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
RPMRPM INTL INC
$2.2M
BURLBURLINGTON STORES INC
$2.2M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.2M
MKSIMKS INSTRS INC
$2.2M
NVTNVENT ELECTRIC PLC
$2.1M
AGNCAGNC INVT CORP
$2.1M
EX9EXELIXIS INC
$2.1M
VLOVALERO ENERGY CORP
$2.1M
GISGENERAL MLS INC
$2.1M
PGXINVESCO EXCH TRADED FD TR II
$2.1M
SWAVUSDSHOCKWAVE MED INC
$2.1M
SONYSONY GROUP CORPORATION
$2.1M
CSXCSX CORP
$2.1M
MSMMSC INDL DIRECT INC
$2.1M
FMCFMC CORP
$2.1M
PBCTEURPEOPLES UNITED FINANCIAL INC
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
SYKSTRYKER CORPORATION
$2.0M
KWRQUAKER CHEM CORP
$2.0M
ANETEURARISTA NETWORKS INC
$2.0M
ESGEISHARES INC
$2.0M
EHCENCOMPASS HEALTH CORP
$2.0M
ABXBARRICK GOLD CORP
$2.0M
ARESARES MANAGEMENT CORPORATION
$2.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.0M
HYDVANECK ETF TRUST
$2.0M
CMECME GROUP INC
$2.0M
ASXASE TECHNOLOGY HLDG CO LTD
$2.0M
EFAVISHARES TR
$1.9M
PRAHPRA HEALTH SCIENCES INC
$1.9M
3M4MASIMO CORP
$1.9M
SPTSSPDR SER TR
$1.9M
CRLCHARLES RIV LABS INTL INC
$1.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
TSNTYSON FOODS INC
$1.9M
NYTNEW YORK TIMES CO
$1.9M
DVNDEVON ENERGY CORP NEW
$1.9M
DORMDORMAN PRODS INC
$1.9M
TTENTOTALENERGIES SE
$1.9M
ENBENBRIDGE INC
$1.9M
ESGUISHARES TR
$1.9M
RSRELIANCE STEEL & ALUMINUM CO
$1.9M
AUBATLANTIC UN BANKSHARES CORP
$1.8M
IDAIDACORP INC
$1.8M
QLYSQUALYS INC
$1.8M
CVCOCAVCO INDS INC DEL
$1.8M
EXPOEXPONENT INC
$1.8M
WMBWILLIAMS COS INC
$1.8M
XGNEXAGEN INC
$1.8M
PCYINVESCO EXCH TRADED FD TR II
$1.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.8M
SMMUPIMCO ETF TR
$1.8M
FSSFEDERAL SIGNAL CORP
$1.8M
CREE INC
$1.8M
HHYATT HOTELS CORP
$1.8M
DESWISDOMTREE TR
$1.8M
XLRNACCELERON PHARMA INC
$1.8M
CSGPCOSTAR GROUP INC
$1.8M
VYMVANGUARD WHITEHALL FDS
$1.8M
FMXFOMENTO ECONOMICO MEXICANO S
$1.8M
INNSUMMIT HOTEL PPTYS INC
$1.7M
TLTISHARES TR
$1.7M
NWENORTHWESTERN CORP
$1.7M
CLVTCLARIVATE PLC
$1.7M
DOXAMDOCS LTD
$1.7M
CDKCDK GLOBAL INC
$1.7M
PCTYPAYLOCITY HLDG CORP
$1.7M
CHKPCHECK POINT SOFTWARE TECH LT
$1.7M
XOMEXXON MOBIL CORP
$1.7M
GMEDGLOBUS MED INC
$1.7M
FBINFORTUNE BRANDS HOME & SEC IN
$1.7M
GDDYGODADDY INC
$1.7M
APAMARTISAN PARTNERS ASSET MGMT
$1.7M
HCIHCI GROUP INC
$1.7M
DHID R HORTON INC
$1.7M
PAGSPAGSEGURO DIGITAL LTD
$1.7M
ORIOLD REP INTL CORP
$1.7M
NSPINSPERITY INC
$1.7M
FLQLFRANKLIN TEMPLETON ETF TR
$1.6M
ICFIICF INTL INC
$1.6M
DEAEASTERLY GOVT PPTYS INC
$1.6M
BKBANK NEW YORK MELLON CORP
$1.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.6M
ZNGAEURZYNGA INC
$1.6M
EMNTPIMCO ETF TR
$1.6M
MCYMERCURY GENL CORP NEW
$1.6M
SIMOSILICON MOTION TECHNOLOGY CO
$1.6M
PFGCPERFORMANCE FOOD GROUP CO
$1.6M
REDBALL ACQUISITION CORP
$1.6M
ANFABERCROMBIE & FITCH CO
$1.6M
LSTRLANDSTAR SYS INC
$1.6M
XXYCROSS CTRY HEALTHCARE INC
$1.6M
IVZINVESCO LTD
$1.5M
K6BKBR INC
$1.5M
VLYVALLEY NATL BANCORP
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
AIMCUSDALTRA INDL MOTION CORP
$1.5M
WAFDWASHINGTON FED INC
$1.5M
MINTPIMCO ETF TR
$1.5M
ATVIEURACTIVISION BLIZZARD INC
$1.5M
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