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 |
|---|---|
SIBNSI-BONE INC | $210K |
UFCSUNITED FIRE GROUP INC | $210K |
SNOWSNOWFLAKE INC | $209K |
MFCMANULIFE FINL CORP | $207K |
WECWEC ENERGY GROUP INC | $206K |
SUSAISHARES TR | $206K |
AOSSMITH A O CORP | $206K |
LNTALLIANT ENERGY CORP | $205K |
AESAES CORP | $205K |
SYNASYNAPTICS INC | $204K |
CBRLCRACKER BARREL OLD CTRY STOR | $203K |
PEOEXELON CORP | $203K |
VKTXVIKING THERAPEUTICS INC | $202K |
SPWRQSUNPOWER CORP | $202K |
OCFCOCEANFIRST FINL CORP | $202K |
LENLENNAR CORP | $201K |
UGRULTRAPAR PARTICIPACOES SA | $192K |
MTUSTIMKENSTEEL CORPORATION | $191K |
KYNKAYNE ANDERSON ENERGY INFRST | $179K |
INFNEURINFINERA CORP | $166K |
NMRNOMURA HLDGS INC | $165K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $157K |
FFORD MTR CO DEL | $152K |
CXCEMEX SAB DE CV | $123K |
PXHINVESCO EXCH TRADED FD TR II | $120K |
CERSCERUS CORP | $114K |
GSLCGOLDMAN SACHS ETF TR | $107K |
IXUSISHARES TR | $103K |
FNDFSCHWAB STRATEGIC TR | $98K |
BONDPIMCO ETF TR | $90K |
ARDXARDELYX INC | $86K |
MSFTMICROSOFT CORP | $85K |
TPIVDEURMARKER THERAPEUTICS INC | $82K |
VNLAJANUS DETROIT STR TR | $80K |
RBBNRIBBON COMMUNICATIONS INC | $79K |
AGGISHARES TR | $77K |
IVVISHARES TR | $76K |
XTISHARES TR | $74K |
MFGMIZUHO FINANCIAL GROUP INC | $72K |
TOTLSSGA ACTIVE ETF TR | $68K |
ITOTISHARES TR | $68K |
AAPLAPPLE INC | $66K |
AMZNAMAZON COM INC | $64K |
IEMGISHARES INC | $58K |
JVALJ P MORGAN EXCHANGE-TRADED F | $56K |
GEMGOLDMAN SACHS ETF TR | $55K |
VVISA INC | $53K |
IJRISHARES TR | $52K |
SPYSPDR S&P 500 ETF TR | $51K |
VLUEISHARES TR | $50K |
MNAINDEXIQ ETF TR | $49K |
METAFACEBOOK INC | $47K |
AEGAEGON N V | $47K |
SPTMSPDR SER TR | $46K |
FNDASCHWAB STRATEGIC TR | $46K |
FVALFIDELITY COVINGTON TRUST | $46K |
SDYSPDR SER TR | $46K |
—KADMON HLDGS INC | $42K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $42K |
UNHUNITEDHEALTH GROUP INC | $42K |
IWOISHARES TR | $41K |
SPDWSPDR INDEX SHS FDS | $39K |
DFNLDAVIS FUNDAMENTAL ETF TR | $38K |
GOOGALPHABET INC | $37K |
EMXEMX RTY CORP | $36K |
DEMWISDOMTREE TR | $36K |
FBNDFIDELITY MERRIMACK STR TR | $35K |
PYPLPAYPAL HLDGS INC | $34K |
FEPFIRST TR EXCH TRD ALPHDX FD | $33K |
CMCSACOMCAST CORP NEW | $33K |
MFEMPIMCO EQUITY SER | $33K |
EMQQEXCHANGE TRADED CONCEPTS TR | $33K |
DHRDANAHER CORPORATION | $31K |
IWPISHARES TR | $31K |
SCHXSCHWAB STRATEGIC TR | $31K |
CRMSALESFORCE COM INC | $30K |
SPABSPDR SER TR | $30K |
SPEMSPDR INDEX SHS FDS | $30K |
DBCINVESCO DB COMMDY INDX TRCK | $29K |
JPMJPMORGAN CHASE & CO | $29K |
SRLNSSGA ACTIVE ETF TR | $28K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28K |
AQLTISHARES TR | $28K |
NKENIKE INC | $28K |
UNPUNION PAC CORP | $27K |
MUBISHARES TR | $27K |
CSCOCISCO SYS INC | $27K |
INTUINTUIT | $26K |
KOMPSPDR SER TR | $26K |
MSCIMSCI INC | $26K |
VFVAVANGUARD WELLINGTON FD | $26K |
TXNTEXAS INSTRS INC | $26K |
BCIETFS TR | $25K |
ADSKAUTODESK INC | $25K |
SPYVSPDR SER TR | $24K |
YUMYUM BRANDS INC | $24K |
VTIPVANGUARD MALVERN FDS | $24K |
WDAYWORKDAY INC | $24K |
HDHOME DEPOT INC | $23K |
LINLINDE PLC | $23K |