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 |
|---|---|
ABJAABB LTD | $3.7M |
MKTXMARKETAXESS HLDGS INC | $3.7M |
SPTSSPDR SER TR | $3.7M |
MEARISHARES U S ETF TR | $3.7M |
ASHRDBX ETF TR | $3.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.6M |
GWREGUIDEWIRE SOFTWARE INC | $3.6M |
FQIDIGITAL RLTY TR INC | $3.5M |
AVTRAVANTOR INC | $3.5M |
ROPROPER TECHNOLOGIES INC | $3.5M |
TRVTRAVELERS COMPANIES INC | $3.4M |
FDISFIDELITY COVINGTON TRUST | $3.4M |
TDIVFIRST TR EXCHANGE-TRADED FD | $3.4M |
AOSSMITH A O CORP | $3.3M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $3.3M |
PNCPNC FINL SVCS GROUP INC | $3.3M |
VXFVANGUARD INDEX FDS | $3.3M |
AVLRUSDAVALARA INC | $3.3M |
TTTRANE TECHNOLOGIES PLC | $3.3M |
MCDMCDONALDS CORP | $3.3M |
MTUMISHARES TR | $3.3M |
KMXCARMAX INC | $3.3M |
RBCRBC BEARINGS INC | $3.3M |
KMBKIMBERLY CLARK CORP | $3.3M |
RSGREPUBLIC SVCS INC | $3.3M |
SHOPSHOPIFY INC | $3.3M |
ETSYETSY INC | $3.3M |
EWTISHARES INC | $3.3M |
XTNSPDR SER TR | $3.3M |
LWLAMB WESTON HLDGS INC | $3.3M |
GPCGENUINE PARTS CO | $3.2M |
HDBHDFC BANK LTD | $3.2M |
PPGPPG INDS INC | $3.2M |
NUAGNUSHARES ETF TR | $3.2M |
DSIISHARES TR | $3.2M |
NFLXNETFLIX INC | $3.2M |
FTLSFIRST TR EXCH TRADED FD III | $3.1M |
COLDAMERICOLD RLTY TR | $3.1M |
QRVOQORVO INC | $3.1M |
MSCIMSCI INC | $3.1M |
LYVLIVE NATION ENTERTAINMENT IN | $3.1M |
FDXFEDEX CORP | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
PHGKONINKLIJKE PHILIPS N V | $3.0M |
PJTPJT PARTNERS INC | $3.0M |
ALSNALLISON TRANSMISSION HLDGS I | $3.0M |
BACBK OF AMERICA CORP | $2.9M |
IGRCBRE CLARION GLOBAL REAL EST | $2.9M |
LDOSLEIDOS HOLDINGS INC | $2.9M |
YUSDALLEGHANY CORP DEL | $2.9M |
DESWISDOMTREE TR | $2.9M |
JVALJ P MORGAN EXCHANGE-TRADED F | $2.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.9M |
PCEFINVESCO EXCH TRADED FD TR II | $2.9M |
GILDGILEAD SCIENCES INC | $2.9M |
DPZDOMINOS PIZZA INC | $2.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.9M |
FIVEFIVE BELOW INC | $2.9M |
AZNASTRAZENECA PLC | $2.9M |
S76STORE CAP CORP | $2.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.8M |
RPMRPM INTL INC | $2.8M |
TWTRUSDTWITTER INC | $2.8M |
CNRCANADIAN NATL RY CO | $2.8M |
PRGOPERRIGO CO PLC | $2.8M |
SPYDSPDR SER TR | $2.8M |
FNDESCHWAB STRATEGIC TR | $2.8M |
—ETF SER SOLUTIONS | $2.8M |
AWCAMERICAN WTR WKS CO INC NEW | $2.8M |
MOHMOLINA HEALTHCARE INC | $2.8M |
NDAQNASDAQ INC | $2.7M |
PENPENUMBRA INC | $2.7M |
PKNPERKINELMER INC | $2.7M |
IVALALPHA ARCHITECT ETF TR | $2.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.7M |
ABMDEURABIOMED INC | $2.7M |
LLYLILLY ELI & CO | $2.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.7M |
FMCF M C CORP | $2.7M |
VAREURVARIAN MED SYS INC | $2.7M |
VRTXVERTEX PHARMACEUTICALS INC | $2.7M |
PHBINVESCO EXCH TRADED FD TR II | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.7M |
TMUST-MOBILE US INC | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.6M |
VRSKVERISK ANALYTICS INC | $2.6M |
AWIARMSTRONG WORLD INDS INC | $2.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.6M |
STNESTONECO LTD | $2.6M |
OCOWENS CORNING NEW | $2.6M |
CECELANESE CORP DEL | $2.6M |
ULTAULTA BEAUTY INC | $2.6M |
HUBSHUBSPOT INC | $2.5M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.5M |
—LABORATORY CORP AMER HLDGS | $2.5M |
TTDTHE TRADE DESK INC | $2.5M |
DOCUSDPHYSICIANS RLTY TR | $2.5M |
CMICUMMINS INC | $2.5M |
WYWEYERHAEUSER CO MTN BE | $2.5M |