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)

StockValue
FOXFFOX FACTORY HLDG CORP
$281K
EBAEBAY INC.
$280K
CR1USDCRANE CO
$280K
INDBINDEPENDENT BANK CORP MASS
$280K
AGOASSURED GUARANTY LTD
$279K
TRMBTRIMBLE INC
$278K
WASHWASHINGTON TR BANCORP
$277K
PTONPELOTON INTERACTIVE INC
$277K
AMCRAMCOR PLC
$277K
SELECT INTERIOR CONCEPTS INC
$276K
PNWPINNACLE WEST CAP CORP
$276K
MXMAGNACHIP SEMICONDUCTOR CORP
$275K
BZUNBAOZUN INC
$275K
ZBHZIMMER BIOMET HOLDINGS INC
$275K
ITUBITAU UNIBANCO HLDG S A
$273K
RYROYAL BK CDA
$273K
VEAVANGUARD TAX-MANAGED INTL FD
$271K
DC4DEXCOM INC
$270K
ESEVERSOURCE ENERGY
$269K
DRQEURDRIL QUIP INC
$269K
BCPCBALCHEM CORP
$269K
CPTCAMDEN PPTY TR
$268K
EXREXTRA SPACE STORAGE INC
$265K
MLIMUELLER INDS INC
$265K
NGGNATIONAL GRID PLC
$263K
BBHYJ P MORGAN EXCHANGE-TRADED F
$262K
SPYGSPDR SER TR
$258K
IBPINSTALLED BLDG PRODS INC
$258K
SWXSOUTHWEST GAS HOLDINGS INC
$257K
SONSONOCO PRODS CO
$255K
DOOREURMASONITE INTL CORP
$254K
AEPAMERICAN ELEC PWR CO INC
$253K
ASHASHLAND GLOBAL HLDGS INC
$253K
AQLTISHARES TR
$253K
AMJEURJPMORGAN CHASE & CO
$250K
HQYHEALTHEQUITY INC
$249K
IWSISHARES TR
$249K
AKAMAKAMAI TECHNOLOGIES INC
$247K
SD2SANDY SPRING BANCORP INC
$246K
ACWXISHARES TR
$244K
MBUUMALIBU BOATS INC
$244K
HPHELMERICH & PAYNE INC
$243K
PSNPARSONS CORPORATION
$240K
MORTVANECK VECTORS ETF TR
$240K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$240K
GWXSPDR INDEX SHS FDS
$238K
LIILENNOX INTL INC
$238K
FWRDUSDFORWARD AIR CORP
$237K
SPTSPROUT SOCIAL INC
$236K
ETRENTERGY CORP NEW
$236K
ABEVAMBEV SA
$236K
DIODDIODES INC
$235K
REGIEURRENEWABLE ENERGY GROUP INC
$234K
EMLPFIRST TR EXCHANGE-TRADED FD
$234K
ECOLUS ECOLOGY INC
$231K
CUBECUBESMART
$228K
WLYWILEY JOHN & SONS INC
$226K
IEURISHARES TR
$225K
G9NGRUPO AEROPUERTO DEL PACIFIC
$225K
NNNNATIONAL RETAIL PROPERTIES I
$224K
KLICKULICKE & SOFFA INDS INC
$224K
MEIMETHODE ELECTRS INC
$222K
NHINATIONAL HEALTH INVS INC
$221K
EWCISHARES INC
$221K
RGENREPLIGEN CORP
$221K
ESPRESPERION THERAPEUTICS INC NE
$220K
VHTVANGUARD WORLD FDS
$220K
HDEFDBX ETF TR
$219K
MDC1USDM D C HLDGS INC
$219K
CTVACORTEVA INC
$219K
ZIONZIONS BANCORPORATION N A
$217K
CLRUSDCONTINENTAL RES INC
$217K
REALTHE REALREAL INC
$216K
TBCHTURTLE BEACH CORP
$215K
BBVABANCO BILBAO VIZCAYA ARGENTA
$215K
NXQUANEX BUILDING PRODUCTS COR
$214K
CTLEURLUMEN TECHNOLOGIES INC
$213K
IYWISHARES TR
$212K
PNRPENTAIR PLC
$212K
INGING GROEP N.V.
$211K
OREALTY INCOME CORP
$209K
DOCUDOCUSIGN INC
$209K
TROWPRICE T ROWE GROUP INC
$209K
PAHCPHIBRO ANIMAL HEALTH CORP
$208K
MYOKARDIA INC
$208K
ELSEQUITY LIFESTYLE PPTYS INC
$207K
SGENEURSEATTLE GENETICS INC
$206K
VICIVICI PPTYS INC
$206K
ORANYORANGE
$206K
ESEESCO TECHNOLOGIES INC
$205K
HMCHONDA MOTOR LTD
$204K
PEGAPEGASYSTEMS INC
$201K
FSTRFOSTER L B CO
$194K
BB3BROOKLINE BANCORP INC DEL
$191K
VKTXVIKING THERAPEUTICS INC
$186K
PLUNPLUG POWER INC
$185K
FHBFIRST HAWAIIAN INC
$180K
UMPQUSDUMPQUA HLDGS CORP
$179K
STERLING BANCORP DEL
$171K
LYTSLSI INDS INC
$168K
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