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 |
|---|---|
DGDOLLAR GEN CORP NEW | $7.5B |
AOSSMITH A O CORP | $7.5B |
GVALCAMBRIA ETF TR | $7.5B |
MUNIPIMCO ETF TR | $7.5B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7.4B |
ECLECOLAB INC | $7.4B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.4B |
RPREALPAGE INC | $7.4B |
SPOTSPOTIFY TECHNOLOGY S A | $7.4B |
LYVLIVE NATION ENTERTAINMENT IN | $7.4B |
—DIREXION SHS ETF TR | $7.4B |
PGXINVESCO EXCH TRADED FD TR II | $7.4B |
PPHVANECK VECTORS ETF TR | $7.3B |
FEMBFIRST TR EXCH TRADED FD III | $7.3B |
JHSCJOHN HANCOCK EXCHANGE TRADED | $7.3B |
CVXCHEVRON CORP NEW | $7.3B |
FNCLFIDELITY COVINGTON TRUST | $7.2B |
EVBNUSDEVANS BANCORP INC | $7.1B |
XLFSELECT SECTOR SPDR TR | $7.1B |
AWCAMERICAN WTR WKS CO INC NEW | $7.1B |
JLLJONES LANG LASALLE INC | $7.1B |
PGPROCTER AND GAMBLE CO | $7.0B |
ARKGARK ETF TR | $7.0B |
ARKKARK ETF TR | $7.0B |
APTVAPTIV PLC | $6.9B |
—PIMCO DYNAMIC CR INCOME FD | $6.9B |
BLKCHFBLACKROCK INC | $6.9B |
CNNECANNAE HLDGS INC | $6.9B |
TSLATESLA INC | $6.8B |
ICLNISHARES TR | $6.8B |
UPSUNITED PARCEL SERVICE INC | $6.8B |
VIRTVIRTU FINL INC | $6.8B |
PJPINVESCO EXCHANGE TRADED FD T | $6.8B |
LADLITHIA MTRS INC | $6.7B |
HYDVANECK VECTORS ETF TR | $6.7B |
ROPROPER TECHNOLOGIES INC | $6.7B |
OCOWENS CORNING NEW | $6.7B |
HUBSHUBSPOT INC | $6.6B |
LEMBISHARES INC | $6.6B |
LLYLILLY ELI & CO | $6.6B |
SCHWSCHWAB CHARLES CORP | $6.5B |
ABMDEURABIOMED INC | $6.5B |
TWTRUSDTWITTER INC | $6.5B |
TMUST-MOBILE US INC | $6.4B |
WMTWALMART INC | $6.4B |
BKLNINVESCO EXCH TRADED FD TR II | $6.3B |
CASYCASEYS GEN STORES INC | $6.3B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.3B |
FLEXFLEX LTD | $6.3B |
—J P MORGAN EXCHANGE-TRADED F | $6.3B |
CRNCCERENCE INC | $6.3B |
PENPENUMBRA INC | $6.2B |
FISFIDELITY NATL INFORMATION SV | $6.2B |
ERUSISHARES INC | $6.2B |
SBACSBA COMMUNICATIONS CORP NEW | $6.0B |
AKXANSYS INC | $6.0B |
BLDTOPBUILD CORP | $6.0B |
IVOLKRANESHARES TR | $6.0B |
WSOWATSCO INC | $6.0B |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.9B |
EXASEXACT SCIENCES CORP | $5.9B |
SDYSPDR SER TR | $5.8B |
CGNXCOGNEX CORP | $5.8B |
TIPISHARES TR | $5.7B |
PHGKONINKLIJKE PHILIPS N V | $5.7B |
AMDADVANCED MICRO DEVICES INC | $5.7B |
SHWSHERWIN WILLIAMS CO | $5.7B |
ABBVABBVIE INC | $5.7B |
PWIPOWER INTEGRATIONS INC | $5.6B |
FDMOFIDELITY COVINGTON TRUST | $5.6B |
MOALTRIA GROUP INC | $5.6B |
UNPUNION PAC CORP | $5.5B |
MOHMOLINA HEALTHCARE INC | $5.5B |
FAFFIRST AMERN FINL CORP | $5.5B |
DGREWISDOMTREE TR | $5.5B |
AZNASTRAZENECA PLC | $5.5B |
ACNACCENTURE PLC IRELAND | $5.5B |
HDVISHARES TR | $5.5B |
FUODOLBY LABORATORIES INC | $5.5B |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.4B |
TEAMATLASSIAN CORP PLC | $5.4B |
VWOVANGUARD INTL EQUITY INDEX F | $5.4B |
—QTS RLTY TR INC | $5.4B |
BBREJ P MORGAN EXCHANGE-TRADED F | $5.4B |
VRTXVERTEX PHARMACEUTICALS INC | $5.4B |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.3B |
—ENTREPRENEURSHARES SERIES TR | $5.3B |
TXTTEXTRON INC | $5.3B |
WYWEYERHAEUSER CO MTN BE | $5.3B |
MDTMEDTRONIC PLC | $5.3B |
MTCHMATCH GROUP INC NEW | $5.3B |
VGTVANGUARD WORLD FDS | $5.3B |
ZEN1EURZENDESK INC | $5.3B |
QRVOQORVO INC | $5.3B |
ULTAULTA BEAUTY INC | $5.3B |
EFXEQUIFAX INC | $5.3B |
NBIXNEUROCRINE BIOSCIENCES INC | $5.3B |
TREXTREX CO INC | $5.3B |
XYZSQUARE INC | $5.3B |
CIENCIENA CORP | $5.2B |