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 |
|---|---|
ASXASE TECHNOLOGY HLDG CO LTD | $672K |
COMBGRANITESHARES ETF TR | $669K |
HHYATT HOTELS CORP | $664K |
FNFFIDELITY NATIONAL FINANCIAL | $663K |
NOMDNOMAD FOODS LTD | $662K |
HCAHCA HEALTHCARE INC | $657K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $655K |
HUBBHUBBELL INC | $654K |
BCBRUNSWICK CORP | $653K |
AUBATLANTIC UN BANKSHARES CORP | $652K |
BLUEBLUEBIRD BIO INC | $651K |
EMREMERSON ELEC CO | $643K |
TRUTRANSUNION | $635K |
SRPTSAREPTA THERAPEUTICS INC | $632K |
GOLFACUSHNET HOLDINGS CORP | $630K |
LCIILCI INDS | $629K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $627K |
MLABMESA LABS INC | $626K |
CMCOCOLUMBUS MCKINNON CORP N Y | $626K |
CLVTRIP COM GROUP LTD | $618K |
NMRKNEWMARK GROUP INC | $617K |
XPXP INC | $616K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $614K |
RRXREGAL BELOIT CORP | $612K |
PALCPACER FDS TR | $608K |
AVBAVALONBAY CMNTYS INC | $607K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $606K |
GENCGENCOR INDS INC | $604K |
VLOVALERO ENERGY CORP | $602K |
QDFFLEXSHARES TR | $598K |
FANGDIAMONDBACK ENERGY INC | $598K |
AIZASSURANT INC | $598K |
APAMARTISAN PARTNERS ASSET MGMT | $592K |
MCOMOODYS CORP | $592K |
CNMDCONMED CORP | $590K |
UFSDOMTAR CORP | $589K |
HPPHUDSON PAC PPTYS INC | $588K |
ESLTELBIT SYS LTD | $588K |
PAGSPAGSEGURO DIGITAL LTD | $581K |
APLEAPPLE HOSPITALITY REIT INC | $581K |
COHREURCOHERENT INC | $580K |
LHCGUSDLHC GROUP INC | $572K |
MBTGBPMOBILE TELESYSTEMS PJSC | $567K |
FCTRFIRST TR EXCHANGE-TRADED FD | $564K |
OZKBANK OZK | $564K |
ORIOLD REP INTL CORP | $563K |
MARMARRIOTT INTL INC NEW | $561K |
INVHINVITATION HOMES INC | $561K |
SHGSHINHAN FINANCIAL GROUP CO L | $561K |
JRVRJAMES RIV GROUP LTD | $560K |
DECKDECKERS OUTDOOR CORP | $560K |
URBNURBAN OUTFITTERS INC | $560K |
ALTLPACER FDS TR | $559K |
TWLOTWILIO INC | $558K |
TRNDPACER FDS TR | $557K |
GIB/ACGI INC | $556K |
HELEHELEN OF TROY LTD | $555K |
DRHDIAMONDROCK HOSPITALITY CO | $554K |
IQVIQVIA HLDGS INC | $552K |
XLVSELECT SECTOR SPDR TR | $551K |
AMEAMETEK INC | $551K |
MMM3M CO | $546K |
HRLHORMEL FOODS CORP | $545K |
FFIVF5 NETWORKS INC | $541K |
SMARGBPSMARTSHEET INC | $539K |
SPYMSPDR SER TR | $537K |
EWBCEAST WEST BANCORP INC | $535K |
REXRREXFORD INDL RLTY INC | $534K |
WATWATERS CORP | $528K |
KBHKB HOME | $527K |
WELLWELLTOWER INC | $526K |
EOGEOG RES INC | $526K |
DONSPDR DOW JONES INDL AVERAGE | $525K |
EXPEEXPEDIA GROUP INC | $525K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $525K |
MSAMSA SAFETY INC | $525K |
USRTISHARES TR | $523K |
KSUEURKANSAS CITY SOUTHERN | $522K |
STZCONSTELLATION BRANDS INC | $522K |
AVYAVERY DENNISON CORP | $518K |
SSS1EURLIFE STORAGE INC | $518K |
VGKVANGUARD INTL EQUITY INDEX F | $518K |
ANFABERCROMBIE & FITCH CO | $515K |
SRISTONERIDGE INC | $515K |
ATMPBARCLAYS BANK PLC | $507K |
LPXLOUISIANA PAC CORP | $506K |
GVAGRANITE CONSTR INC | $499K |
VSHVISHAY INTERTECHNOLOGY INC | $494K |
SCISERVICE CORP INTL | $490K |
IJKISHARES TR | $489K |
LVGOLIVONGO HEALTH INC | $489K |
WDWALKER & DUNLOP INC | $489K |
JPINJ P MORGAN EXCHANGE-TRADED F | $487K |
MCXMCCORMICK & CO INC | $485K |
PGTIUSDPGT INNOVATIONS INC | $481K |
MOMOUSDMOMO INC | $480K |
ATRCATRICURE INC | $480K |
OGEOGE ENERGY CORP | $478K |
SCHN1EURSCHNITZER STL INDS | $477K |
ELVANTHEM INC | $475K |