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 |
|---|---|
SRISTONERIDGE INC | $974K |
CMGCHIPOTLE MEXICAN GRILL INC | $971K |
GSGOLDMAN SACHS GROUP INC | $967K |
GENCGENCOR INDS INC | $966K |
ATMPBARCLAYS BANK PLC | $966K |
IQVIQVIA HLDGS INC | $961K |
TDTORONTO DOMINION BK ONT | $960K |
ARGXARGENX SE | $960K |
VCYTVERACYTE INC | $956K |
TSCOTRACTOR SUPPLY CO | $955K |
CNSCOHEN & STEERS INC | $954K |
TSEMTOWER SEMICONDUCTOR LTD | $952K |
AM6AMICUS THERAPEUTICS INC | $952K |
HYTBLACKROCK CORPOR HI YLD FD I | $945K |
FLSPFRANKLIN TEMPLETON ETF TR | $941K |
SPSMSPDR SER TR | $941K |
CMSCMS ENERGY CORP | $935K |
HNIHNI CORP | $930K |
GVAGRANITE CONSTR INC | $922K |
LBRDKLIBERTY BROADBAND CORP | $922K |
MOMOUSDMOMO INC | $920K |
SPMDSPDR SER TR | $918K |
ESLTELBIT SYS LTD | $914K |
ALTLPACER FDS TR | $913K |
DEDEERE & CO | $909K |
CNMDCONMED CORP | $908K |
SF9SANDERSON FARMS INC | $906K |
AMATAPPLIED MATLS INC | $902K |
CNCCENTENE CORP DEL | $896K |
KALUKAISER ALUMINUM CORP | $894K |
PGTIUSDPGT INNOVATIONS INC | $893K |
SNPSSYNOPSYS INC | $887K |
SNDRSCHNEIDER NATIONAL INC | $886K |
GKDGRAND CANYON ED INC | $886K |
STRASTRATEGIC ED INC | $884K |
TRNOTERRENO RLTY CORP | $871K |
AZTABROOKS AUTOMATION INC NEW | $863K |
AIZASSURANT INC | $857K |
CTVACORTEVA INC | $852K |
QA4AGENTHERM INC | $846K |
PALCPACER FDS TR | $845K |
BAPCREDICORP LTD | $842K |
REEVEREST RE GROUP LTD | $840K |
HYMBSPDR SER TR | $837K |
PLNTPLANET FITNESS INC | $834K |
—ETF MANAGERS TR | $834K |
HUMHUMANA INC | $832K |
OKEONEOK INC NEW | $828K |
UBERUBER TECHNOLOGIES INC | $826K |
THGHANOVER INS GROUP INC | $825K |
RHIROBERT HALF INTL INC | $825K |
VSHVISHAY INTERTECHNOLOGY INC | $821K |
HUBBHUBBELL INC | $818K |
PJANINNOVATOR ETFS TR | $817K |
GIB/ACGI INC | $817K |
MLRMILLER INDS INC TENN | $813K |
TROWPRICE T ROWE GROUP INC | $811K |
COMBGRANITESHARES ETF TR | $810K |
URIUNITED RENTALS INC | $806K |
AINALBANY INTL CORP | $801K |
TFXTELEFLEX INCORPORATED | $799K |
MXLMAXLINEAR INC | $791K |
FCBCFIRST CMNTY BANKSHARES INC V | $787K |
LPSNUSDLIVEPERSON INC | $787K |
IMOIMPERIAL OIL LTD | $786K |
CBRECBRE GROUP INC | $783K |
—WHOLE EARTH BRANDS INC | $775K |
FCTRFIRST TR EXCHANGE-TRADED FD | $771K |
RLRALPH LAUREN CORP | $771K |
STZCONSTELLATION BRANDS INC | $769K |
BCBRUNSWICK CORP | $766K |
CFCF INDS HLDGS INC | $759K |
TRUTRANSUNION | $757K |
EXPEEXPEDIA GROUP INC | $757K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $755K |
GOLFACUSHNET HLDGS CORP | $755K |
LEGLEGGETT & PLATT INC | $748K |
DRHDIAMONDROCK HOSPITALITY CO | $742K |
HSTHOST HOTELS & RESORTS INC | $741K |
DBEFDBX ETF TR | $741K |
VIGVANGUARD SPECIALIZED FUNDS | $736K |
AVYAVERY DENNISON CORP | $735K |
KAMOMANAGED PORTFOLIO SERIES | $735K |
SLMSLM CORP | $731K |
CMCANADIAN IMP BK COMM | $730K |
HN9HANESBRANDS INC | $730K |
PUBMPUBMATIC INC | $730K |
EMREMERSON ELEC CO | $730K |
CHWYCHEWY INC | $725K |
OZKBANK OZK | $713K |
SMARGBPSMARTSHEET INC | $711K |
CIKCREDIT SUISSE GROUP | $708K |
INDBINDEPENDENT BK CORP MASS | $706K |
WDWALKER & DUNLOP INC | $700K |
WWWWOLVERINE WORLD WIDE INC | $699K |
WCNWASTE CONNECTIONS INC | $699K |
XLNXEURXILINX INC | $695K |
CABOCABLE ONE INC | $692K |
VEUVANGUARD INTL EQUITY INDEX F | $691K |
KBHKB HOME | $689K |