Orion Porfolio Solutions, LLC Q3 2020 Filing
Filed December 3, 2020
Portfolio Value
$5.8B
Holdings
1,142
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
2JEFOCUS FINL PARTNERS INC | $469K |
DTDYNATRACE INC | $469K |
INGRINGREDION INC | $465K |
CEOCNOOC LIMITED | $465K |
RLRALPH LAUREN CORP | $463K |
GQ9SPDR GOLD TR | $462K |
MSGNMSG NETWORK INC | $458K |
PKGPACKAGING CORP AMER | $450K |
FEFIRSTENERGY CORP | $444K |
MGYMAGNOLIA OIL & GAS CORP | $437K |
—TRINSEO S A | $428K |
UCONFIRST TR EXCHNG TRADED FD VI | $426K |
FTDRFRONTDOOR INC | $424K |
NTRANATERA INC | $424K |
DHID R HORTON INC | $423K |
OTXOPEN TEXT CORP | $423K |
VXUSVANGUARD STAR FDS | $422K |
VLYVALLEY NATL BANCORP | $421K |
GIISPDR INDEX SHS FDS | $421K |
LMBSFIRST TR EXCHANGE-TRADED FD | $418K |
TPRTAPESTRY INC | $414K |
SNNSMITH & NEPHEW GROUP PLC | $413K |
ESNTESSENT GROUP LTD | $411K |
STRASTRATEGIC ED INC | $408K |
SPMDSPDR SER TR | $408K |
AMHAMERICAN HOMES 4 RENT | $405K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $405K |
LECOLINCOLN ELEC HLDGS INC | $401K |
—LYDALL INC DEL | $398K |
MPTMEDICAL PPTYS TRUST INC | $398K |
SFBSSERVISFIRST BANCSHARES INC | $398K |
IQLTISHARES TR | $398K |
VVVANGUARD INDEX FDS | $397K |
SPSMSPDR SER TR | $397K |
CHTRCHARTER COMMUNICATIONS INC N | $397K |
EGPEASTGROUP PPTY INC | $394K |
APY1EURCHAMPIONX CORPORATION | $393K |
RXNEURREXNORD CORP | $392K |
AINALBANY INTL CORP | $388K |
WF2WINTRUST FINL CORP | $388K |
SONYSONY CORP | $385K |
MXLMAXLINEAR INC | $382K |
URIUNITED RENTALS INC | $381K |
ESSESSEX PPTY TR INC | $379K |
RODMLATTICE STRATEGIES TR | $379K |
WTWWILLIS TOWERS WATSON PLC LTD | $372K |
COLMCOLUMBIA SPORTSWEAR CO | $372K |
USCRU S CONCRETE INC | $371K |
HSTHOST HOTELS & RESORTS INC | $371K |
HZNPHORIZON THERAPEUTICS PUB L | $371K |
UBERUBER TECHNOLOGIES INC | $370K |
SJIEURSOUTH JERSEY INDS INC | $364K |
ADCAGREE REALTY CORP | $364K |
—CABOT MICROELECTRONICS CORP | $363K |
ROKUROKU INC | $361K |
CPKCHESAPEAKE UTILS CORP | $360K |
WQTMWISDOMTREE TR | $359K |
CHGGCHEGG INC | $356K |
BANDBANDWIDTH INC | $355K |
EFVISHARES TR | $354K |
NVTA1EURINVITAE CORP | $354K |
VRIGINVESCO ACTIVELY MANAGED ETF | $353K |
TFINTRIUMPH BANCORP INC | $352K |
IPGPIPG PHOTONICS CORP | $351K |
OMCLOMNICELL COM | $349K |
DEDEERE & CO | $347K |
ENRENERGIZER HLDGS INC NEW | $346K |
VBVANGUARD INDEX FDS | $346K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $344K |
SCHFSCHWAB STRATEGIC TR | $341K |
ESGDISHARES TR | $338K |
LPSNUSDLIVEPERSON INC | $335K |
PAMCPACER FDS TR | $332K |
OUTOUTFRONT MEDIA INC | $331K |
NVRNVR INC | $331K |
LEALEAR CORP | $330K |
ENSENERSYS | $326K |
XLKSELECT SECTOR SPDR TR | $325K |
CATYCATHAY GEN BANCORP | $324K |
COMTISHARES U S ETF TR | $322K |
SFMSPROUTS FMRS MKT INC | $321K |
UNFUNIFIRST CORP MASS | $318K |
WSFSWSFS FINL CORP | $313K |
KALUKAISER ALUMINUM CORP | $310K |
SITESITEONE LANDSCAPE SUPPLY INC | $309K |
SWCHEURSWITCH INC | $309K |
AOMISHARES TR | $308K |
EENI S P A | $307K |
PDMPIEDMONT OFFICE REALTY TR IN | $304K |
LBRDKLIBERTY BROADBAND CORP | $301K |
CFRCULLEN FROST BANKERS INC | $300K |
CMCANADIAN IMP BK COMM | $300K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $297K |
SHVISHARES TR | $295K |
BABOEING CO | $292K |
IQDGWISDOMTREE TR | $290K |
OGM1COGENT COMMUNICATIONS HLDGS | $288K |
VACMARRIOTT VACTINS WORLDWID CO | $287K |
MRTNMARTEN TRANS LTD | $285K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $284K |