Orion Porfolio Solutions, LLC Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$6.3B

Holdings

1,277

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,277 positions)

StockValue
AMHAMERICAN HOMES 4 RENT
$293K
FRMEFIRST MERCHANTS CORP
$292K
PTIP T TELEKOMUNIKASI INDONESIA
$291K
OXYOCCIDENTAL PETE CORP
$290K
JHXJAMES HARDIE INDS PLC
$289K
NVTA1EURINVITAE CORP
$287K
4DHDANA INC
$287K
AERAERCAP HOLDINGS NV
$286K
AYIACUITY BRANDS INC
$285K
HFCUSDHOLLYFRONTIER CORP
$285K
LYVLIVE NATION ENTERTAINMENT IN
$284K
DXCDXC TECHNOLOGY CO
$283K
VODVODAFONE GROUP PLC NEW
$283K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$283K
SPGSIMON PPTY GROUP INC NEW
$282K
MPMP MATERIALS CORP
$281K
PSAPUBLIC STORAGE
$281K
TRSTTRUSTCO BK CORP N Y
$281K
MGAMAGNA INTL INC
$281K
PBRPETROLEO BRASILEIRO SA PETRO
$278K
HBC2HSBC HLDGS PLC
$275K
ACWXISHARES TR
$275K
CHRDOASIS PETROLEUM INC
$275K
OGNORGANON & CO
$273K
G9NGRUPO AEROPUERTO DEL PACIFIC
$273K
FVRRFIVERR INTL LTD
$272K
VBRVANGUARD INDEX FDS
$271K
IDV*ISHARES TR
$271K
ENSENERSYS
$269K
NTRANATERA INC
$269K
MGMMGM RESORTS INTERNATIONAL
$268K
PODDINSULET CORP
$267K
NTRNUTRIEN LTD
$267K
ITTITT INC
$266K
NMI1EURKIRKLAND LAKE GOLD LTD
$266K
LRNSTRIDE INC
$266K
IPGINTERPUBLIC GROUP COS INC
$264K
CNXCNX RES CORP
$263K
CVECENOVUS ENERGY INC
$261K
ASHASHLAND GLOBAL HLDGS INC
$260K
EFVISHARES TR
$260K
IYWISHARES TR
$259K
LTHM1EURLIVENT CORP
$259K
OVEROVERSTOCK COM INC DEL
$259K
PJXPETROLEO BRASILEIRO SA PETRO
$257K
GRMNGARMIN LTD
$256K
AWGASBURY AUTOMOTIVE GROUP INC
$256K
MRCYMERCURY SYS INC
$256K
CCMPCMC MATERIALS INC
$256K
OSISOSI SYSTEMS INC
$256K
CRCCANADIAN NAT RES LTD
$256K
IVEISHARES TR
$255K
USFDUS FOODS HLDG CORP
$255K
BILLBILL COM HLDGS INC
$255K
ORANYORANGE
$253K
SSTKSHUTTERSTOCK INC
$253K
AMJEURJPMORGAN CHASE & CO
$250K
ISBCUSDINVESTORS BANCORP INC NEW
$249K
TDYTELEDYNE TECHNOLOGIES INC
$247K
WHDCACTUS INC
$247K
QCOMQUALCOMM INC
$246K
IVWISHARES TR
$242K
LNCLINCOLN NATL CORP IND
$241K
HLITHARMONIC INC
$241K
PZZAPAPA JOHNS INTL INC
$241K
REGIEURRENEWABLE ENERGY GROUP INC
$240K
ALVAUTOLIV INC
$240K
FIVNFIVE9 INC
$240K
BPRNUSDBANK PRINCETON NEW JERSEY
$236K
EDCONSOLIDATED EDISON INC
$235K
TRVCCITIGROUP INC
$234K
STMSTMICROELECTRONICS N V
$234K
7HPHP INC
$234K
BKRBAKER HUGHES COMPANY
$233K
XELXCEL ENERGY INC
$233K
IQDGWISDOMTREE TR
$233K
IWMISHARES TR
$230K
FTCHQFARFETCH LTD
$228K
AGMFEDERAL AGRIC MTG CORP
$227K
TPICQTPI COMPOSITES INC
$227K
NEONEOGENOMICS INC
$226K
GQ9SPDR GOLD TR
$225K
LYTSLSI INDS INC OHIO
$224K
AXTIAXT INC
$223K
TURNING POINT THERAPEUTICS I
$222K
IHGINTERCONTINENTAL HOTELS GROU
$221K
EXLSEXLSERVICE HOLDINGS INC
$221K
IWSISHARES TR
$220K
MDYSPDR S&P MIDCAP 400 ETF TR
$220K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$218K
AMXNAMERICA MOVIL SAB DE CV
$218K
CCFEURCHASE CORP
$216K
NTGRNETGEAR INC
$215K
SJR/BEURSHAW COMMUNICATIONS INC
$215K
CPTCAMDEN PPTY TR
$215K
BBTBERKSHIRE HILLS BANCORP INC
$214K
DGREWISDOMTREE TR
$214K
ROPROPER TECHNOLOGIES INC
$214K
IIPRINNOVATIVE INDL PPTYS INC
$213K
VCTRVICTORY CAP HLDGS INC
$213K
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