Orion Porfolio Solutions, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.6B
Holdings
1,329
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,329 positions)
| Stock | Value |
|---|---|
AXTAAXALTA COATING SYS LTD | $688K |
HLTHILTON WORLDWIDE HLDGS INC | $685K |
EWBCEAST WEST BANCORP INC | $685K |
XLVSELECT SECTOR SPDR TR | $685K |
CERNCHFCERNER CORP | $684K |
TPRTAPESTRY INC | $684K |
PHMPULTE GROUP INC | $680K |
QDFFLEXSHARES TR | $676K |
ESGDISHARES TR | $674K |
WF2WINTRUST FINL CORP | $673K |
TRNDPACER FDS TR | $673K |
DBDEUTSCHE BANK A G | $671K |
CTVHELIX ENERGY SOLUTIONS GRP I | $668K |
MSGNMSG NETWORK INC | $667K |
INVAINNOVIVA INC | $666K |
—TRINSEO S A | $661K |
HCAHCA HEALTHCARE INC | $658K |
VRNSVARONIS SYS INC | $656K |
LIESUN LIFE FINANCIAL INC. | $652K |
DONSPDR DOW JONES INDL AVERAGE | $652K |
FSTRFOSTER L B CO | $652K |
TWTRUSDTWITTER INC | $651K |
WSTWEST PHARMACEUTICAL SVSC INC | $648K |
CHECHEMED CORP NEW | $646K |
WBKWESTPAC BANKING CORP | $646K |
CLRUSDCONTINENTAL RES INC | $644K |
ELVANTHEM INC | $643K |
IJKISHARES TR | $631K |
UHSUNIVERSAL HLTH SVCS INC | $631K |
NOKNOKIA CORP | $629K |
SPYGSPDR SER TR | $625K |
AVBAVALONBAY CMNTYS INC | $624K |
FNFFIDELITY NATIONAL FINANCIAL | $623K |
ABEVAMBEV SA | $617K |
NTCOYNATURA &CO HLDG S A | $617K |
TMOTHERMO FISHER SCIENTIFIC INC | $616K |
KBWYINVESCO EXCH TRADED FD TR II | $616K |
CYRXCRYOPORT INC | $614K |
OTXOPEN TEXT CORP | $610K |
OZONOZON HLDGS PLC | $609K |
PNWPINNACLE WEST CAP CORP | $606K |
ZBHZIMMER BIOMET HOLDINGS INC | $605K |
GGENPACT LIMITED | $605K |
WELLWELLTOWER INC | $602K |
NOMDNOMAD FOODS LTD | $600K |
NGGNATIONAL GRID PLC | $594K |
LCIILCI INDS | $590K |
TRMBTRIMBLE INC | $587K |
SRPTSAREPTA THERAPEUTICS INC | $586K |
ITUBITAU UNIBANCO HLDG S A | $582K |
GNRCGENERAC HLDGS INC | $582K |
PDMPIEDMONT OFFICE REALTY TR IN | $582K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $581K |
RDNRADIAN GROUP INC | $581K |
TRNTRINITY INDS INC | $580K |
VBVANGUARD INDEX FDS | $580K |
BANDBANDWIDTH INC | $580K |
MLABMESA LABS INC | $579K |
COLBCOLUMBIA BKG SYS INC | $572K |
JEFJEFFERIES FINL GROUP INC | $567K |
MCXMCCORMICK & CO INC | $566K |
YETIYETI HLDGS INC | $565K |
DTDYNATRACE INC | $565K |
MIDAMERICAN CENTY ETF TR | $557K |
LULUFAX HOLDING LTD | $557K |
GWXSPDR INDEX SHS FDS | $554K |
KSUEURKANSAS CITY SOUTHERN | $552K |
GIISPDR INDEX SHS FDS | $552K |
PRFINVESCO EXCHANGE TRADED FD T | $552K |
HTAEURHEALTHCARE TR AMER INC | $544K |
NEARISHARES U S ETF TR | $541K |
CONECYRUSONE INC | $541K |
7SUSUMMIT MATLS INC | $538K |
—NEOPHOTONICS CORP | $537K |
LLOEWS CORP | $535K |
USRTISHARES TR | $533K |
SWCHEURSWITCH INC | $532K |
MXMAGNACHIP SEMICONDUCTOR CORP | $530K |
BDXBECTON DICKINSON & CO | $526K |
FMHIFIRST TR EXCH TRADED FD III | $523K |
TDOCTELADOC HEALTH INC | $522K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $522K |
FNVFRANCO NEV CORP | $522K |
LEALEAR CORP | $521K |
CTRACABOT OIL & GAS CORP | $520K |
LUMNLUMEN TECHNOLOGIES INC | $520K |
OUTOUTFRONT MEDIA INC | $519K |
MDC1USDM D C HLDGS INC | $515K |
MLIMUELLER INDS INC | $514K |
ADCAGREE RLTY CORP | $513K |
SFBSSERVISFIRST BANCSHARES INC | $512K |
—STERLING BANCORP DEL | $510K |
WFCWELLS FARGO CO NEW | $508K |
SD2SANDY SPRING BANCORP INC | $507K |
HRLHORMEL FOODS CORP | $507K |
GTLSCHART INDS INC | $506K |
MEIMETHODE ELECTRS INC | $505K |
IXORIX CORP | $502K |
HPHELMERICH & PAYNE INC | $502K |
RPVINVESCO EXCHANGE TRADED FD T | $495K |