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 |
|---|---|
JEPIJ P MORGAN EXCHANGE-TRADED F | $3.7M |
BCSBARCLAYS PLC | $3.7M |
AWNADVANCE AUTO PARTS INC | $3.6M |
RHRH | $3.6M |
XARSPDR SER TR | $3.6M |
ABMDEURABIOMED INC | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.5M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
MOHMOLINA HEALTHCARE INC | $3.5M |
DKSDICKS SPORTING GOODS INC | $3.5M |
AFLAFLAC INC | $3.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.5M |
FQIDIGITAL RLTY TR INC | $3.5M |
DPZDOMINOS PIZZA INC | $3.5M |
XLFSELECT SECTOR SPDR TR | $3.5M |
PAYCPAYCOM SOFTWARE INC | $3.5M |
JTKWYJUST EAT TAKEAWAY COM N V | $3.5M |
SKMEURSK TELECOM LTD | $3.5M |
MTCHMATCH GROUP INC NEW | $3.4M |
ARKGARK ETF TR | $3.4M |
NTESNETEASE INC | $3.4M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.4M |
PUKNPRUDENTIAL PLC | $3.4M |
BJBJS WHSL CLUB HLDGS INC | $3.4M |
IGIBISHARES TR | $3.4M |
XFEBFIRST TR EXCH TRADED FD III | $3.4M |
FERGFERGUSON PLC NEW | $3.4M |
MTUMISHARES TR | $3.4M |
ITGARTNER INC | $3.4M |
HZNPHORIZON THERAPEUTICS PUB L | $3.4M |
PNFPPINNACLE FINL PARTNERS INC | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.3M |
MEARISHARES U S ETF TR | $3.3M |
VTEBVANGUARD MUN BD FDS | $3.3M |
CGNXCOGNEX CORP | $3.3M |
PRGOPERRIGO CO PLC | $3.3M |
ALSNALLISON TRANSMISSION HLDGS I | $3.3M |
IBNICICI BANK LIMITED | $3.3M |
LITELUMENTUM HLDGS INC | $3.3M |
SUSUNCOR ENERGY INC NEW | $3.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.3M |
AKXANSYS INC | $3.3M |
GNTXGENTEX CORP | $3.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.2M |
VTVVANGUARD INDEX FDS | $3.2M |
IVALALPHA ARCHITECT ETF TR | $3.2M |
IGRCBRE CLARION GLOBAL REAL EST | $3.2M |
BRKRBRUKER CORP | $3.2M |
CMICUMMINS INC | $3.2M |
PIPRPIPER SANDLER COMPANIES | $3.2M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $3.2M |
8INSYNEOS HEALTH INC | $3.2M |
HYSPIMCO ETF TR | $3.1M |
HIIHUNTINGTON INGALLS INDS INC | $3.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.1M |
EVREVERCORE INC | $3.1M |
GSEUGOLDMAN SACHS ETF TR | $3.1M |
STSENSATA TECHNOLOGIES HLDG PL | $3.1M |
ELLAUDER ESTEE COS INC | $3.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.1M |
BIIBBIOGEN INC | $3.1M |
SUISUN CMNTYS INC | $3.1M |
XYLXYLEM INC | $3.0M |
FIXCOMFORT SYS USA INC | $3.0M |
BHCBAUSCH HEALTH COS INC | $3.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.0M |
EVRGEVERGY INC | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
VTRSVIATRIS INC | $3.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
VRSNVERISIGN INC | $3.0M |
FUODOLBY LABORATORIES INC | $3.0M |
MMM3M CO | $3.0M |
CRNCCERENCE INC | $2.9M |
RYAAYRYANAIR HOLDINGS PLC | $2.9M |
VYMVANGUARD WHITEHALL FDS | $2.9M |
MCDMCDONALDS CORP | $2.9M |
PIIPOLARIS INC | $2.9M |
FNDFLOOR & DECOR HLDGS INC | $2.9M |
IAA-WUSDIAA INC | $2.9M |
SPHRMADISON SQUARE GRDN ENTERTNM | $2.9M |
MHKMOHAWK INDS INC | $2.9M |
UBSUBS GROUP AG | $2.9M |
COR1EURCORESITE RLTY CORP | $2.9M |
EFXEQUIFAX INC | $2.9M |
PCEFINVESCO EXCH TRADED FD TR II | $2.9M |
RDYDR REDDYS LABS LTD | $2.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.9M |
IAIISHARES TR | $2.9M |
WSMWILLIAMS SONOMA INC | $2.9M |
HASHASBRO INC | $2.8M |
KLACKLA CORP | $2.8M |
TRVTRAVELERS COMPANIES INC | $2.8M |
BENFRANKLIN RESOURCES INC | $2.8M |
RIORIO TINTO PLC | $2.7M |
SLABSILICON LABORATORIES INC | $2.7M |
TWLOTWILIO INC | $2.7M |
—LEGG MASON ETF INVT TR | $2.7M |