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 |
|---|---|
OMCOMNICOM GROUP INC | $5.1M |
AOSSMITH A O CORP | $5.0M |
BF/BBROWN FORMAN CORP | $5.0M |
PHGKONINKLIJKE PHILIPS N V | $4.9M |
NDSNNORDSON CORP | $4.9M |
BMYBRISTOL-MYERS SQUIBB CO | $4.9M |
TEAMATLASSIAN CORP PLC | $4.9M |
VIRTVIRTU FINL INC | $4.9M |
POSTPOST HLDGS INC | $4.9M |
CLCOLGATE PALMOLIVE CO | $4.9M |
HXLHEXCEL CORP NEW | $4.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4.8M |
GWREGUIDEWIRE SOFTWARE INC | $4.8M |
NFLXNETFLIX INC | $4.8M |
GPNGLOBAL PMTS INC | $4.8M |
AWIARMSTRONG WORLD INDS INC NEW | $4.7M |
BBEUJ P MORGAN EXCHANGE-TRADED F | $4.7M |
SLBSCHLUMBERGER LTD | $4.7M |
ACCDEURACCOLADE INC | $4.6M |
IBMINTERNATIONAL BUSINESS MACHS | $4.6M |
EMBISHARES TR | $4.6M |
WMWASTE MGMT INC DEL | $4.6M |
CASYCASEYS GEN STORES INC | $4.6M |
CNNECANNAE HLDGS INC | $4.5M |
VXFVANGUARD INDEX FDS | $4.5M |
KMBKIMBERLY-CLARK CORP | $4.5M |
INFYINFOSYS LTD | $4.5M |
CFGCITIZENS FINL GROUP INC | $4.5M |
AQLTISHARES TR | $4.5M |
CITCINTAS CORP | $4.5M |
HDVISHARES TR | $4.5M |
VFMOVANGUARD WELLINGTON FD | $4.5M |
AZNASTRAZENECA PLC | $4.5M |
MTBM & T BK CORP | $4.5M |
YUMCYUM CHINA HLDGS INC | $4.4M |
MCKMCKESSON CORP | $4.4M |
YUSDALLEGHANY CORP MD | $4.4M |
XTNSPDR SER TR | $4.4M |
EMLCVANECK VECTORS ETF TR | $4.4M |
RTHVANECK VECTORS ETF TR | $4.4M |
QRVOQORVO INC | $4.4M |
BPBP PLC | $4.4M |
LADLITHIA MTRS INC | $4.4M |
BHPBHP GROUP LTD | $4.4M |
BSXBOSTON SCIENTIFIC CORP | $4.3M |
FAFFIRST AMERN FINL CORP | $4.3M |
APTVAPTIV PLC | $4.3M |
CAGCONAGRA BRANDS INC | $4.3M |
HUBSHUBSPOT INC | $4.3M |
SYFSYNCHRONY FINANCIAL | $4.3M |
STNESTONECO LTD | $4.2M |
MDLZMONDELEZ INTL INC | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $4.2M |
GILDGILEAD SCIENCES INC | $4.2M |
AFWALIGN TECHNOLOGY INC | $4.2M |
CIENCIENA CORP | $4.2M |
AMGNAMGEN INC | $4.2M |
SCHWSCHWAB CHARLES CORP | $4.2M |
TQJSIGNATURE BK NEW YORK N Y | $4.1M |
FTFFRANKLIN LTD DURATION INCOME | $4.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.1M |
TIPISHARES TR | $4.1M |
SIVBEURSVB FINANCIAL GROUP | $4.1M |
QTWOQ2 HLDGS INC | $4.1M |
FANGDIAMONDBACK ENERGY INC | $4.1M |
—PACER FDS TR | $4.1M |
FIVEFIVE BELOW INC | $4.1M |
MKLMARKEL CORP | $4.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
PPGPPG INDS INC | $4.0M |
USVMVICTORY PORTFOLIOS II | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
MMININDEXIQ ACTIVE ETF TR | $3.9M |
LDOSLEIDOS HOLDINGS INC | $3.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.9M |
ROPROPER TECHNOLOGIES INC | $3.9M |
DOCUSDPHYSICIANS RLTY TR | $3.9M |
WEAWESTERN ALLIANCE BANCORP | $3.9M |
TMUST-MOBILE US INC | $3.9M |
SBACSBA COMMUNICATIONS CORP NEW | $3.8M |
GPCGENUINE PARTS CO | $3.8M |
EIXEDISON INTL | $3.8M |
ECLECOLAB INC | $3.8M |
ARKKARK ETF TR | $3.8M |
EMEEMCOR GROUP INC | $3.8M |
TTDTHE TRADE DESK INC | $3.8M |
XLESELECT SECTOR SPDR TR | $3.8M |
FLEXFLEX LTD | $3.8M |
JDJD.COM INC | $3.7M |
DSIISHARES TR | $3.7M |
TREXTREX CO INC | $3.7M |
SKYYFIRST TR EXCHANGE TRADED FD | $3.7M |
XYZSQUARE INC | $3.7M |
ZEN1EURZENDESK INC | $3.7M |
BLDTOPBUILD CORP | $3.7M |
CSTLCASTLE BIOSCIENCES INC | $3.7M |
SHYISHARES TR | $3.7M |
MCMOELIS & CO | $3.7M |
S76STORE CAP CORP | $3.7M |
ALSALLSTATE CORP | $3.7M |