Orion Porfolio Solutions, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.5B
Holdings
1,009
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,009 positions)
| Stock | Value |
|---|---|
SRESEMPRA ENERGY | $314K |
CBCHUBB LIMITED | $312K |
EXLSEXLSERVICE HOLDINGS INC | $308K |
SPYGSPDR SER TR | $306K |
BAMBROOKFIELD ASSET MGMT INC | $302K |
SSDSIMPSON MANUFACTURING CO INC | $300K |
GWXSPDR INDEX SHS FDS | $299K |
PAYXPAYCHEX INC | $297K |
SONSONOCO PRODS CO | $296K |
NEMNEWMONT CORP | $294K |
SHVISHARES TR | $294K |
RWMPROSHARES TR | $293K |
WRBBERKLEY W R CORP | $289K |
ABGAMERISOURCEBERGEN CORP | $289K |
STTSTATE STR CORP | $288K |
CLRUSDCONTINENTAL RES INC | $287K |
ESGUISHARES TR | $285K |
NVV1NOVAVAX INC | $284K |
WLYWILEY JOHN & SONS INC | $276K |
UBSUBS GROUP AG | $276K |
VEAVANGUARD TAX-MANAGED INTL FD | $274K |
ARRYARRAY TECHNOLOGIES INC | $274K |
IQDGWISDOMTREE TR | $272K |
XSOEWISDOMTREE TR | $272K |
TXG10X GENOMICS INC | $271K |
CLXCLOROX CO DEL | $269K |
MR4MERIDIAN BIOSCIENCE INC | $267K |
AONAON PLC | $266K |
ACWXISHARES TR | $263K |
VUGVANGUARD INDEX FDS | $260K |
RDS/AROYAL DUTCH SHELL PLC | $254K |
HDEFDBX ETF TR | $249K |
IQVIQVIA HLDGS INC | $248K |
VIGVANGUARD SPECIALIZED FUNDS | $245K |
—MANTECH INTL CORP | $245K |
WBKWESTPAC BANKING CORP | $244K |
TRVTRAVELERS COMPANIES INC | $243K |
SLBSCHLUMBERGER LTD | $243K |
FULFULLER H B CO | $241K |
IJHISHARES TR | $239K |
DOWDOW INC | $237K |
CTVACORTEVA INC | $232K |
LVSLAS VEGAS SANDS CORP | $230K |
BCSBARCLAYS PLC | $230K |
TDTORONTO DOMINION BK ONT | $230K |
SNAPSNAP INC | $228K |
XELXCEL ENERGY INC | $227K |
CCXIEURCHEMOCENTRYX INC | $225K |
EBSEMERGENT BIOSOLUTIONS INC | $224K |
IPHIINPHI CORP | $224K |
—DICERNA PHARMACEUTICALS INC | $223K |
BBHYJ P MORGAN EXCHANGE-TRADED F | $222K |
SRSPIRE INC | $222K |
0VVBVIACOMCBS INC | $219K |
SPXCSPX CORP | $219K |
DHID R HORTON INC | $218K |
INGING GROEP N.V. | $217K |
EOGEOG RES INC | $216K |
IQDFFLEXSHARES TR | $216K |
CPTCAMDEN PPTY TR | $215K |
KHCKRAFT HEINZ CO | $214K |
MGMMGM RESORTS INTERNATIONAL | $213K |
KRTXKARUNA THERAPEUTICS INC | $212K |
PZZAPAPA JOHNS INTL INC | $212K |
EWCISHARES INC | $210K |
IEURISHARES TR | $207K |
MORTVANECK VECTORS ETF TR | $205K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $204K |
NDAQNASDAQ INC | $202K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $202K |
AESAES CORP | $201K |
WKHSEURWORKHORSE GROUP INC | $201K |
GEGENERAL ELECTRIC CO | $185K |
DVNDEVON ENERGY CORP NEW | $168K |
P5YBRF SA | $162K |
CCOCAMECO CORP | $161K |
CTLEURLUMEN TECHNOLOGIES INC | $137K |
NOKNOKIA CORP | $135K |
PJXPETROLEO BRASILEIRO SA PETRO | $129K |
BBDBANCO BRADESCO S A | $128K |
NMRNOMURA HLDGS INC | $122K |
UGRULTRAPAR PARTICIPACOES SA | $120K |
SMFGSUMITOMO MITSUI FINL GROUP I | $114K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $106K |
AEGAEGON N V | $76K |
ENICENEL CHILE S.A. | $46K |
AMZNAMAZON COM INC | $34K |
MFGMIZUHO FINANCIAL GROUP INC. | $26K |
GOOGLALPHABET INC | $23K |
ADBEADOBE SYSTEMS INCORPORATED | $19K |
GOOGALPHABET INC | $13K |
BKNGBOOKING HOLDINGS INC | $12K |
BUWABIO RAD LABS INC | $11K |
NVDANVIDIA CORPORATION | $9K |
SHOPSHOPIFY INC | $9K |
MKTXMARKETAXESS HLDGS INC | $8K |
BLKCHFBLACKROCK INC | $7K |
TSLATESLA INC | $7K |
SHWSHERWIN WILLIAMS CO | $6K |
NOWSERVICENOW INC | $4K |