Orion Porfolio Solutions, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$6.7B

Holdings

1,163

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,163 positions)

StockValue
GDDYGODADDY INC
$1.3M
CGNXCOGNEX CORP
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
SIGISELECTIVE INS GROUP INC
$1.3M
HCIHCI GROUP INC
$1.3M
VCVISTEON CORP
$1.3M
FMXFOMENTO ECONOMICO MEXICANO S
$1.3M
XXYCROSS CTRY HEALTHCARE INC
$1.3M
LXPUSDLEXINGTON REALTY TRUST
$1.3M
ESGUISHARES TR
$1.3M
AIMCUSDALTRA INDL MOTION CORP
$1.3M
AOMISHARES TR
$1.3M
ANGOANGIODYNAMICS INC
$1.3M
CREECREE INC
$1.3M
ATVIEURACTIVISION BLIZZARD INC
$1.3M
DVNDEVON ENERGY CORP NEW
$1.3M
WPCWP CAREY INC
$1.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.2M
FHBFIRST HAWAIIAN INC
$1.2M
HCAHCA HEALTHCARE INC
$1.2M
EP3ORASURE TECHNOLOGIES INC
$1.2M
SAICSCIENCE APPLICATIONS INTL CO
$1.2M
AEISADVANCED ENERGY INDS
$1.2M
WOOFOOT LOCKER INC
$1.2M
FFIVF5 NETWORKS INC
$1.2M
VCYTVERACYTE INC
$1.2M
IYRISHARES TR
$1.2M
CLVTRIP COM GROUP LTD
$1.2M
ANETEURARISTA NETWORKS INC
$1.2M
PTCPTC INC
$1.2M
KYNKAYNE ANDERSON ENERGY INFRST
$1.2M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.2M
LZBLA Z BOY INC
$1.2M
MAAMID-AMER APT CMNTYS INC
$1.2M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
RXNEURREXNORD CORP
$1.2M
AGGYWISDOMTREE TR
$1.1M
GLT1EURGLATFELTER CORPORATION
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
TSAACI WORLDWIDE INC
$1.1M
MASMASCO CORP
$1.1M
AVNTAVIENT CORPORATION
$1.1M
HCQAMN HEALTHCARE SVCS INC
$1.1M
CDWCDW CORP
$1.1M
COR1EURCORESITE RLTY CORP
$1.1M
TMTOYOTA MOTOR CORP
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.1M
CMECME GROUP INC
$1.1M
IUSGISHARES TR
$1.1M
NMRKNEWMARK GROUP INC
$1.1M
CDNSCADENCE DESIGN SYSTEM INC
$1.1M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.1M
SNPSSYNOPSYS INC
$1.1M
BDNBRANDYWINE RLTY TR
$1.1M
AMWDAMERICAN WOODMARK CORPORATIO
$1.1M
SF9SANDERSON FARMS INC
$1.1M
PIPRPIPER SANDLER COMPANIES
$1.1M
ESMLISHARES TR
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
FLRNSPDR SER TR
$1.1M
CMFISHARES TR
$1.1M
GGGGRACO INC
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
SPLKCHFSPLUNK INC
$1.1M
FRCBFIRST REP BK SAN FRANCISCO C
$1.0M
KVHIKVH INDS INC
$1.0M
TRPTC ENERGY CORP
$1.0M
ABXBARRICK GOLD CORP
$1.0M
PWRQUANTA SVCS INC
$1.0M
DJPBARCLAYS BANK PLC
$1.0M
FLSPFRANKLIN TEMPLETON ETF TR
$1.0M
EEFTEURONET WORLDWIDE INC
$1.0M
HYTBLACKROCK CORPOR HI YLD FD I
$1.0M
IQSIINDEXIQ ETF TR
$1.0M
PHBINVESCO EXCH TRADED FD TR II
$1.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.0M
PFGCPERFORMANCE FOOD GROUP CO
$999K
COHREURCOHERENT INC
$999K
RMERESMED INC
$999K
SBCSABRA HEALTH CARE REIT INC
$991K
IDXXIDEXX LABS INC
$989K
VLGEAVILLAGE SUPER MKT INC
$986K
SRISTONERIDGE INC
$986K
JKHYHENRY JACK & ASSOC INC
$984K
ZMZOOM VIDEO COMMUNICATIONS IN
$982K
CNMDCONMED CORP
$975K
AEEAMEREN CORP
$968K
AEBAALLETE INC
$964K
APLEAPPLE HOSPITALITY REIT INC
$960K
EAELECTRONIC ARTS INC
$956K
BIODELIVERY SCIENCES INTL IN
$951K
AG8AGILENT TECHNOLOGIES INC
$945K
CBRECBRE GROUP INC
$942K
CNCCENTENE CORP DEL
$942K
VIGVANGUARD SPECIALIZED FUNDS
$936K
PRIPRIMERICA INC
$933K
ESLTELBIT SYS LTD
$930K
IEXIDEX CORP
$928K
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