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)

StockValue
SEDGSOLAREDGE TECHNOLOGIES INC
$5.2M
RPMRPM INTL INC
$5.2M
GGGGRACO INC
$5.2M
DVADAVITA INC
$5.2M
XYLXYLEM INC
$5.1M
PKNPERKINELMER INC
$5.1M
BF/BBROWN FORMAN CORP
$5.1M
DPZDOMINOS PIZZA INC
$5.1M
DUSADAVIS FUNDAMENTAL ETF TR
$5.1M
EXPOEXPONENT INC
$5.0M
CMICUMMINS INC
$5.0M
ROKROCKWELL AUTOMATION INC
$5.0M
TAPMOLSON COORS BEVERAGE CO
$5.0M
VOOVANGUARD INDEX FDS
$4.9M
HIIHUNTINGTON INGALLS INDS INC
$4.9M
IRTCIRHYTHM TECHNOLOGIES INC
$4.9M
VRSNVERISIGN INC
$4.9M
NXPINXP SEMICONDUCTORS N V
$4.9M
LDOSLEIDOS HOLDINGS INC
$4.9M
IPINTERNATIONAL PAPER CO
$4.9M
EMNEASTMAN CHEM CO
$4.8M
FTFFRANKLIN LTD DURATION INCOME
$4.8M
ROCKGIBRALTAR INDS INC
$4.8M
YUMYUM BRANDS INC
$4.7M
FDXFEDEX CORP
$4.7M
SIVBEURSVB FINANCIAL GROUP
$4.7M
BXBLACKSTONE GROUP INC
$4.7M
NUENUCOR CORP
$4.7M
IRINGERSOLL RAND INC
$4.7M
VAREURVARIAN MED SYS INC
$4.7M
IAA-WUSDIAA INC
$4.6M
NSCNORFOLK SOUTHN CORP
$4.6M
AMGNAMGEN INC
$4.6M
BRKRBRUKER CORP
$4.6M
NCNO*NCINO INC
$4.6M
FLIRFLIR SYS INC
$4.6M
SUISUN CMNTYS INC
$4.6M
BDXBECTON DICKINSON & CO
$4.6M
LULULULULEMON ATHLETICA INC
$4.5M
PFPTPROOFPOINT INC
$4.5M
JMSTJ P MORGAN EXCHANGE-TRADED F
$4.5M
HYSPIMCO ETF TR
$4.5M
COSTCOSTCO WHSL CORP NEW
$4.5M
RPDRAPID7 INC
$4.5M
GSEUGOLDMAN SACHS ETF TR
$4.4M
SLABSILICON LABORATORIES INC
$4.4M
VTRSVIATRIS INC
$4.4M
PNFPPINNACLE FINL PARTNERS INC
$4.4M
SYFSYNCHRONY FINANCIAL
$4.4M
FBINFORTUNE BRANDS HOME & SEC IN
$4.4M
FMCFMC CORP
$4.4M
LABORATORY CORP AMER HLDGS
$4.4M
BURLBURLINGTON STORES INC
$4.3M
XTNSPDR SER TR
$4.3M
AFLAFLAC INC
$4.3M
WEAWESTERN ALLIANCE BANCORP
$4.3M
OPLNKAR AUCTION SVCS INC
$4.2M
FOXFOX CORP
$4.2M
UTZUTZ BRANDS INC
$4.2M
ENVUSDENVESTNET INC
$4.2M
TTCTORO CO
$4.2M
TSCOTRACTOR SUPPLY CO
$4.2M
SYKSTRYKER CORPORATION
$4.2M
LITELUMENTUM HLDGS INC
$4.2M
BJBJS WHSL CLUB HLDGS INC
$4.2M
USIGISHARES TR
$4.1M
ASHRDBX ETF TR
$4.1M
TLTISHARES TR
$4.1M
ITOTISHARES TR
$4.1M
NOWSERVICENOW INC
$4.1M
JPCNUVEEN PFD & INCOME OPPORTUN
$4.1M
DOCUSDPHYSICIANS RLTY TR
$4.1M
KWRQUAKER CHEM CORP
$4.1M
QLYSQUALYS INC
$4.0M
BERYEURBERRY GLOBAL GROUP INC
$4.0M
INCYINCYTE CORP
$4.0M
LMTLOCKHEED MARTIN CORP
$4.0M
TBFPROSHARES TR
$4.0M
RSGREPUBLIC SVCS INC
$4.0M
8CWCROWN CASTLE INTL CORP NEW
$4.0M
BHCBAUSCH HEALTH COS INC
$4.0M
8INSYNEOS HEALTH INC
$4.0M
AZOAUTOZONE INC
$4.0M
GDGENERAL DYNAMICS CORP
$4.0M
IVVISHARES TR
$4.0M
CTXSEURCITRIX SYS INC
$3.9M
FIVEFIVE BELOW INC
$3.9M
GNTXGENTEX CORP
$3.9M
ACHCACADIA HEALTHCARE COMPANY IN
$3.9M
FDISFIDELITY COVINGTON TRUST
$3.9M
PNCPNC FINL SVCS GROUP INC
$3.9M
EWTISHARES INC
$3.9M
BIIBBIOGEN INC
$3.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.8M
PVHPVH CORPORATION
$3.8M
MEARISHARES U S ETF TR
$3.8M
WSTWEST PHARMACEUTICAL SVSC INC
$3.8M
SKYYFIRST TR EXCHANGE TRADED FD
$3.8M
MZTILANCASTER COLONY CORP
$3.8M
JAZZJAZZ PHARMACEUTICALS PLC
$3.7M
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