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 |
|---|---|
A4SAMERIPRISE FINL INC | $1.3M |
AEISADVANCED ENERGY INDS | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
UI2KEMPER CORP | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.3M |
GHGUARDANT HEALTH INC | $1.3M |
DTHWISDOMTREE TR | $1.3M |
NARIUSDINARI MED INC | $1.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
IYRISHARES TR | $1.3M |
EP3ORASURE TECHNOLOGIES INC | $1.3M |
SPYMSPDR SER TR | $1.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.2M |
MRVLMARVELL TECHNOLOGY INC | $1.2M |
HYGISHARES TR | $1.2M |
PLDPROLOGIS INC. | $1.2M |
DJPBARCLAYS BANK PLC | $1.2M |
MCOMOODYS CORP | $1.2M |
RXNEURREXNORD CORP | $1.2M |
CLVTRIP COM GROUP LTD | $1.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.2M |
FFIVF5 NETWORKS INC | $1.2M |
HAEHAEMONETICS CORP MASS | $1.2M |
AVNTAVIENT CORPORATION | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
CDWCDW CORP | $1.2M |
PTCPTC INC | $1.2M |
IEXIDEX CORP | $1.2M |
MR4MERIDIAN BIOSCIENCE INC | $1.2M |
IXJISHARES TR | $1.2M |
CMFISHARES TR | $1.2M |
SFSTIFEL FINL CORP | $1.2M |
DOCUDOCUSIGN INC | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
EENI S P A | $1.2M |
TSAACI WORLDWIDE INC | $1.2M |
ANGOANGIODYNAMICS INC | $1.2M |
ENPHENPHASE ENERGY INC | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
51AAMERICAN PUB ED INC | $1.1M |
MASMASCO CORP | $1.1M |
—SELECT INTERIOR CONCEPTS INC | $1.1M |
BABOEING CO | $1.1M |
AEEAMEREN CORP | $1.1M |
IQIQIYI INC | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.1M |
COHREURCOHERENT INC | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
KNSLKINSALE CAP GROUP INC | $1.1M |
ESMLISHARES TR | $1.1M |
COOCOOPER COS INC | $1.1M |
LHCGUSDLHC GROUP INC | $1.1M |
SNASNAP ON INC | $1.1M |
VLGEAVILLAGE SUPER MKT INC | $1.1M |
KVHIKVH INDS INC | $1.1M |
LZBLA Z BOY INC | $1.1M |
BDNBRANDYWINE RLTY TR | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
MDBMONGODB INC | $1.1M |
XPXP INC | $1.1M |
MGYMAGNOLIA OIL & GAS CORP | $1.1M |
EBAEBAY INC. | $1.1M |
CHRCHURCHILL DOWNS INC | $1.1M |
FLRNSPDR SER TR | $1.1M |
GMABGENMAB A/S | $1.1M |
APLEAPPLE HOSPITALITY REIT INC | $1.1M |
IQSIINDEXIQ ETF TR | $1.1M |
SBCSABRA HEALTH CARE REIT INC | $1.1M |
EAGGISHARES TR | $1.1M |
REETISHARES TR | $1.0M |
HALOHALOZYME THERAPEUTICS INC | $1.0M |
CCOCAMECO CORP | $1.0M |
NMRKNEWMARK GROUP INC | $1.0M |
URBNURBAN OUTFITTERS INC | $1.0M |
EEMISHARES TR | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
PHBINVESCO EXCH TRADED FD TR II | $1.0M |
RYROYAL BK CDA | $1.0M |
AGGYWISDOMTREE TR | $1.0M |
IUSGISHARES TR | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $1.0M |
2JEFOCUS FINL PARTNERS INC | $1.0M |
—BIODELIVERY SCIENCES INTL IN | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
CHDCHURCH & DWIGHT INC | $997K |
OMFONEMAIN HLDGS INC | $995K |
AEBAALLETE INC | $990K |
BAMBROOKFIELD ASSET MGMT INC | $985K |
GDXVANECK VECTORS ETF TR | $985K |
—EXCHANGE TRADED CONCEPTS TR | $980K |
BBDBANCO BRADESCO S A | $977K |
GLT1EURGLATFELTER CORPORATION | $976K |