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 |
|---|---|
TMTOYOTA MOTOR CORP | $886K |
HN9HANESBRANDS INC | $885K |
NSPINSPERITY INC | $883K |
NVTNVENT ELECTRIC PLC | $877K |
TDOCTELADOC HEALTH INC | $869K |
PRIPRIMERICA INC | $869K |
BRKRBRUKER CORP | $868K |
LZBLA Z BOY INC | $861K |
TTEKTETRA TECH INC NEW | $859K |
K6BKBR INC | $857K |
ANGOANGIODYNAMICS INC | $857K |
IEXIDEX CORP | $854K |
A4SAMERIPRISE FINL INC | $853K |
REETISHARES TR | $850K |
ONON SEMICONDUCTOR CORP | $848K |
TFISPDR SER TR | $843K |
SMMUPIMCO ETF TR | $843K |
MLRMILLER INDS INC TENN | $841K |
TTENTOTAL SE | $838K |
MR4MERIDIAN BIOSCIENCE INC | $837K |
DWMWISDOMTREE TR | $833K |
FNFABRINET | $833K |
HXLHEXCEL CORP NEW | $832K |
VLGEAVILLAGE SUPER MKT INC | $831K |
CERNCHFCERNER CORP | $828K |
—CUBIC CORP | $827K |
IDXXIDEXX LABS INC | $824K |
TFXTELEFLEX INCORPORATED | $824K |
AXPAMERICAN EXPRESS CO | $823K |
SPHRMADISON SQUARE GRDN ENTERTNM | $819K |
VIGVANGUARD SPECIALIZED FUNDS | $817K |
SBCSABRA HEALTH CARE REIT INC | $817K |
BAPCREDICORP LTD | $814K |
CCKCROWN HLDGS INC | $813K |
AEOAMERICAN EAGLE OUTFITTERS IN | $812K |
GGENPACT LIMITED | $812K |
PTCPTC INC | $811K |
—BIODELIVERY SCIENCES INTL IN | $810K |
STTSTATE STR CORP | $806K |
TSAACI WORLDWIDE INC | $805K |
AMWDAMERICAN WOODMARK CORPORATIO | $805K |
THGHANOVER INS GROUP INC | $804K |
—PARSLEY ENERGY INC | $799K |
KYNKAYNE ANDERSON ENERGY INFRST | $798K |
ACHCACADIA HEALTHCARE COMPANY IN | $794K |
METMETLIFE INC | $792K |
ROSTROSS STORES INC | $791K |
CDWCDW CORP | $787K |
CHTCHUNGHWA TELECOM CO LTD | $785K |
MCYMERCURY GENL CORP NEW | $785K |
DJPBARCLAYS BANK PLC | $784K |
RHCRH PLC | $783K |
TRNOTERRENO RLTY CORP | $782K |
MSGSMADISON SQUARE GRDN SPRT COR | $777K |
CNCCENTENE CORP DEL | $776K |
SAICSCIENCE APPLICATIONS INTL CO | $772K |
PRKSSEAWORLD ENTMT INC | $772K |
WECWEC ENERGY GROUP INC | $771K |
ITGRINTEGER HLDGS CORP | $765K |
MSMMSC INDL DIRECT INC | $765K |
MTNVAIL RESORTS INC | $762K |
BDNBRANDYWINE RLTY TR | $762K |
ORLYOREILLY AUTOMOTIVE INC | $761K |
—GLATFELTER | $759K |
HYMBSPDR SER TR | $757K |
ARGXARGENX SE | $756K |
TCFTCF FINL CORP | $754K |
BANXSTONECASTLE FINL CORP | $752K |
TYLTYLER TECHNOLOGIES INC | $750K |
AZTABROOKS AUTOMATION INC NEW | $750K |
JCIJOHNSON CTLS INTL PLC | $748K |
VUGVANGUARD INDEX FDS | $748K |
MASMASCO CORP | $748K |
VCYTVERACYTE INC | $746K |
ESGUISHARES TR | $745K |
WOOFOOT LOCKER INC | $743K |
LNCLINCOLN NATL CORP IND | $743K |
FMXFOMENTO ECONOMICO MEXICANO S | $740K |
MLB1MERCADOLIBRE INC | $739K |
EAGGISHARES TR | $733K |
SF9SANDERSON FARMS INC | $733K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $732K |
AEBAALLETE INC | $724K |
AFLAFLAC INC | $722K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $719K |
GBCIGLACIER BANCORP INC NEW | $718K |
DOCHEALTHPEAK PROPERTIES INC | $709K |
XJQCXNUVEEN CR STRATEGIES INCOME | $708K |
AEISADVANCED ENERGY INDS | $700K |
WMBWILLIAMS COS INC | $697K |
FWONALIBERTY MEDIA CORP DEL | $694K |
CMCCOMMERCIAL METALS CO | $693K |
XXYCROSS CTRY HEALTHCARE INC | $692K |
AG8AGILENT TECHNOLOGIES INC | $687K |
51AAMERICAN PUBLIC EDUCATION IN | $685K |
ESMLISHARES TR | $683K |
TRPTC ENERGY CORP | $683K |
COOCOOPER COS INC | $677K |
KVHIKVH INDS INC | $676K |
EP3ORASURE TECHNOLOGIES INC | $675K |