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
WPX ENERGY INC
$165K
AXTIAXT INC
$152K
TRGPTARGA RES CORP
$152K
LBAIUSDLAKELAND BANCORP INC
$150K
TRUSTCO BK CORP N Y
$148K
LTHM1EURLIVENT CORP
$138K
PQ3PROVIDENT FINL SVCS INC
$134K
BBDBANCO BRADESCO S A
$119K
DIME CMNTY BANCSHARES INC
$117K
HOPEHOPE BANCORP INC
$117K
WHOLE EARTH BRANDS INC
$116K
HLITHARMONIC INC
$113K
SLMSLM CORP
$106K
DVNDEVON ENERGY CORP NEW
$103K
BBTBERKSHIRE HILLS BANCORP INC
$103K
BCSBARCLAYS PLC
$76K
NEOPHOTONICS CORP
$70K
P5YBRF SA
$63K
NOKNOKIA CORP
$56K
NMRNOMURA HLDGS INC
$49K
UGRULTRAPAR PARTICIPACOES SA
$42K
AMZNAMAZON COM INC
$37K
GOOGALPHABET INC
$23K
EQIXEQUINIX INC
$13K
GOOGLALPHABET INC
$12K
BLKCHFBLACKROCK INC
$12K
ISRGINTUITIVE SURGICAL INC
$10K
TONIX PHARMACEUTICALS HLDG C
$9K
REGNREGENERON PHARMACEUTICALS
$8K
SHWSHERWIN WILLIAMS CO
$5K
BKNGBOOKING HOLDINGS INC
$5K
BUWABIO RAD LABS INC
$4K
NVDANVIDIA CORPORATION
$4K
SHOPSHOPIFY INC
$3K
NFLXNETFLIX INC
$3K
YUSDALLEGHANY CORP DEL
$3K
TTDTHE TRADE DESK INC
$2K
AZOAUTOZONE INC
$2K
MKLMARKEL CORP
$2K
CSGPCOSTAR GROUP INC
$2K
BRK-BBERKSHIRE HATHAWAY INC DEL
$1K
MTDMETTLER TOLEDO INTERNATIONAL
$1K
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