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
WPCWP CAREY INC
$1.5M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.5M
LXPUSDLEXINGTON REALTY TRUST
$1.5M
SIGISELECTIVE INS GROUP INC
$1.5M
CCKCROWN HLDGS INC
$1.5M
SPLKCHFSPLUNK INC
$1.5M
AMEAMETEK INC
$1.5M
ONON SEMICONDUCTOR CORP
$1.5M
COINCOINBASE GLOBAL INC
$1.5M
KEYKEYCORP
$1.5M
PRIPRIMERICA INC
$1.5M
NULVNUSHARES ETF TR
$1.4M
ONCBEIGENE LTD
$1.4M
HUNHUNTSMAN CORP
$1.4M
SMTCSEMTECH CORP
$1.4M
OEFISHARES TR
$1.4M
SDGISHARES TR
$1.4M
COHUCOHU INC
$1.4M
SNNSMITH & NEPHEW PLC
$1.4M
INGING GROEP N.V.
$1.4M
TRPTC ENERGY CORP
$1.4M
FHBFIRST HAWAIIAN INC
$1.4M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.4M
HCQAMN HEALTHCARE SVCS INC
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
RRXREGAL BELOIT CORP
$1.4M
MAAMID-AMER APT CMNTYS INC
$1.4M
CRICARTERS INC
$1.4M
MANHMANHATTAN ASSOCIATES INC
$1.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.4M
JWNUSDNORDSTROM INC
$1.4M
WATWATERS CORP
$1.4M
VCVISTEON CORP
$1.4M
LFUSLITTELFUSE INC
$1.4M
CNRCANADIAN NATL RY CO
$1.4M
SPYCSIMPLIFY EXCHANGE TRADED FUN
$1.4M
BUDANHEUSER BUSCH INBEV SA/NV
$1.3M
GBCIGLACIER BANCORP INC NEW
$1.3M
PWZINVESCO EXCH TRADED FD TR II
$1.3M
RMERESMED INC
$1.3M
ITGRINTEGER HLDGS CORP
$1.3M
SAICSCIENCE APPLICATIONS INTL CO
$1.3M
WOOFOOT LOCKER INC
$1.3M
RVTROYCE VALUE TR INC
$1.3M
ROSTROSS STORES INC
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
AEISADVANCED ENERGY INDS
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
UI2KEMPER CORP
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
CMFISHARES TR
$1.3M
SPYMSPDR SER TR
$1.3M
WTREWISDOMTREE TR
$1.3M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.3M
GHGUARDANT HEALTH INC
$1.3M
NARIUSDINARI MED INC
$1.3M
IRTCIRHYTHM TECHNOLOGIES INC
$1.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.3M
IYRISHARES TR
$1.3M
EP3ORASURE TECHNOLOGIES INC
$1.3M
FRCBFIRST REP BK SAN FRANCISCO C
$1.2M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.2M
HYGISHARES TR
$1.2M
MRVLMARVELL TECHNOLOGY INC
$1.2M
PLDPROLOGIS INC.
$1.2M
DJPBARCLAYS BANK PLC
$1.2M
MCOMOODYS CORP
$1.2M
RXNEURREXNORD CORP
$1.2M
CLVTRIP COM GROUP LTD
$1.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.2M
FFIVF5 NETWORKS INC
$1.2M
HAEHAEMONETICS CORP MASS
$1.2M
MTNVAIL RESORTS INC
$1.2M
AVNTAVIENT CORPORATION
$1.2M
CDWCDW CORP
$1.2M
HYSPIMCO ETF TR
$1.2M
SPYDSPDR SER TR
$1.2M
PTCPTC INC
$1.2M
IEXIDEX CORP
$1.2M
MR4MERIDIAN BIOSCIENCE INC
$1.2M
SFSTIFEL FINL CORP
$1.2M
DOCUDOCUSIGN INC
$1.2M
JKHYHENRY JACK & ASSOC INC
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
EENI S P A
$1.2M
TSAACI WORLDWIDE INC
$1.2M
ANGOANGIODYNAMICS INC
$1.2M
ENPHENPHASE ENERGY INC
$1.2M
EAELECTRONIC ARTS INC
$1.2M
51AAMERICAN PUB ED INC
$1.1M
MASMASCO CORP
$1.1M
SELECT INTERIOR CONCEPTS INC
$1.1M
BABOEING CO
$1.1M
AEEAMEREN CORP
$1.1M
IQIQIYI INC
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.1M
COHREURCOHERENT INC
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
PXFINVESCO EXCH TRADED FD TR II
$1.1M
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