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
KEYSKEYSIGHT TECHNOLOGIES INC
$1.8M
3M4MASIMO CORP
$1.8M
MKLMARKEL CORP
$1.8M
BXBLACKSTONE GROUP INC
$1.8M
BERYEURBERRY GLOBAL GROUP INC
$1.8M
FCBCFIRST CMNTY BANKSHARES INC V
$1.8M
NOWSERVICENOW INC
$1.8M
IRINGERSOLL RAND INC
$1.8M
CHRCHURCHILL DOWNS INC
$1.8M
EEMISHARES TR
$1.8M
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.8M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
ALCALCON AG
$1.8M
SYKSTRYKER CORPORATION
$1.8M
HYLBDBX ETF TR
$1.8M
STSENSATA TECHNOLOGIES HLDNG P
$1.8M
JLLJONES LANG LASALLE INC
$1.8M
GLWCORNING INC
$1.7M
BURLBURLINGTON STORES INC
$1.7M
QTS RLTY TR INC
$1.7M
NBISYANDEX N V
$1.7M
JDJD.COM INC
$1.7M
KWRQUAKER CHEM CORP
$1.7M
TEAMATLASSIAN CORP PLC
$1.7M
CCBCOASTAL FINL CORP WA
$1.7M
QLYSQUALYS INC
$1.7M
DGXQUEST DIAGNOSTICS INC
$1.7M
CFGCITIZENS FINL GROUP INC
$1.7M
ZEN1EURZENDESK INC
$1.7M
OEFISHARES TR
$1.7M
EHCENCOMPASS HEALTH CORP
$1.7M
PWRQUANTA SVCS INC
$1.7M
HLIHOULIHAN LOKEY INC
$1.6M
ROKROCKWELL AUTOMATION INC
$1.6M
FNDFLOOR & DECOR HLDGS INC
$1.6M
ADIANALOG DEVICES INC
$1.6M
UBSUBS GROUP AG
$1.6M
EXPEAGLE MATLS INC
$1.6M
PODDINSULET CORP
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
XOMEXXON MOBIL CORP
$1.6M
KLACKLA CORP
$1.6M
TREXTREX CO INC
$1.6M
TSLATESLA INC
$1.6M
FLEXFLEX LTD
$1.6M
XYLXYLEM INC
$1.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.6M
CRNCCERENCE INC
$1.6M
SQLVLEGG MASON ETF INVT TR
$1.6M
CSXCSX CORP
$1.6M
AXTAAXALTA COATING SYS LTD
$1.6M
CIENCIENA CORP
$1.6M
UNUSDUNILEVER N V
$1.6M
CSGPCOSTAR GROUP INC
$1.6M
DKSDICKS SPORTING GOODS INC
$1.5M
SDGISHARES TR
$1.5M
PIPRPIPER SANDLER COMPANIES
$1.5M
WSMWILLIAMS SONOMA INC
$1.5M
RPDRAPID7 INC
$1.5M
TQJSIGNATURE BK NEW YORK N Y
$1.5M
QDELUSDQUIDEL CORP
$1.5M
DORMDORMAN PRODUCTS INC
$1.5M
GNTXGENTEX CORP
$1.5M
DOXAMDOCS LTD
$1.5M
VOYAVOYA FINANCIAL INC
$1.5M
XLRNACCELERON PHARMA INC
$1.5M
HUNHUNTSMAN CORP
$1.5M
FLSPFRANKLIN TEMPLETON ETF TR
$1.5M
CMFISHARES TR
$1.5M
MKSIMKS INSTRS INC
$1.5M
FTNTFORTINET INC
$1.5M
PIIPOLARIS INC
$1.5M
R6C2ROYAL DUTCH SHELL PLC
$1.5M
BENFRANKLIN RESOURCES INC
$1.5M
MPWRMONOLITHIC PWR SYS INC
$1.5M
NYTNEW YORK TIMES CO
$1.4M
PNFPPINNACLE FINL PARTNERS INC
$1.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.4M
CHLUSDCHINA MOBILE LIMITED
$1.4M
ALXNALEXION PHARMACEUTICALS INC
$1.4M
TSNTYSON FOODS INC
$1.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.4M
SRESEMPRA ENERGY
$1.4M
EVBNUSDEVANS BANCORP INC
$1.4M
SNASNAP ON INC
$1.4M
SLABSILICON LABORATORIES INC
$1.4M
OKTAOKTA INC
$1.4M
FLQLFRANKLIN TEMPLETON ETF TR
$1.4M
CBRECBRE GROUP INC
$1.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.4M
DEAEASTERLY GOVT PPTYS INC
$1.4M
RPREALPAGE INC
$1.4M
TUR*ISHARES INC
$1.4M
TXRHTEXAS ROADHOUSE INC
$1.4M
FGENEURFIBROGEN INC
$1.4M
DBEFDBX ETF TR
$1.4M
BHCBAUSCH HEALTH COS INC
$1.3M
VANGUARD WELLINGTON FD
$1.3M
EVBGEUREVERBRIDGE INC
$1.3M
ZNGAEURZYNGA INC
$1.3M
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