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 |
|---|---|
GPNGLOBAL PMTS INC | $3.7M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
NVCRNOVOCURE LTD | $3.6M |
BATRKUSDLIBERTY MEDIA CORP DEL | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
VRPINVESCO EXCH TRADED FD TR II | $3.6M |
EXPEAGLE MATLS INC | $3.5M |
TXRHTEXAS ROADHOUSE INC | $3.5M |
VOYAVOYA FINANCIAL INC | $3.5M |
VTEBVANGUARD MUN BD FDS | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
FTNTFORTINET INC | $3.5M |
GILDGILEAD SCIENCES INC | $3.5M |
TQJSIGNATURE BK NEW YORK N Y | $3.5M |
—PACER FDS TR | $3.5M |
VTVVANGUARD INDEX FDS | $3.5M |
ITGARTNER INC | $3.5M |
MTUMISHARES TR | $3.5M |
CFGCITIZENS FINL GROUP INC | $3.4M |
CLCOLGATE PALMOLIVE CO | $3.4M |
XEMDXWESTERN ASSET EMERGING MKTS | $3.4M |
WKCWORLD FUEL SVCS CORP | $3.4M |
NYTNEW YORK TIMES CO | $3.4M |
RSRELIANCE STEEL & ALUMINUM CO | $3.4M |
PFGCPERFORMANCE FOOD GROUP CO | $3.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.4M |
MRSHMARSH & MCLENNAN COS INC | $3.4M |
IGRCBRE CLARION GLOBAL REAL EST | $3.4M |
ATRAPTARGROUP INC | $3.4M |
XFEBFIRST TR EXCH TRADED FD III | $3.3M |
MPWRMONOLITHIC PWR SYS INC | $3.3M |
USVMVICTORY PORTFOLIOS II | $3.3M |
PAYCPAYCOM SOFTWARE INC | $3.3M |
IDAIDACORP INC | $3.3M |
ETNEATON CORP PLC | $3.3M |
XLESELECT SECTOR SPDR TR | $3.2M |
HHYATT HOTELS CORP | $3.2M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.2M |
XRTSPDR SER TR | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO | $3.2M |
DEAEASTERLY GOVT PPTYS INC | $3.2M |
XLRNACCELERON PHARMA INC | $3.2M |
NUAGNUSHARES ETF TR | $3.2M |
MHKMOHAWK INDS INC | $3.2M |
OKTAOKTA INC | $3.2M |
JVALJ P MORGAN EXCHANGE-TRADED F | $3.2M |
HXLHEXCEL CORP NEW | $3.1M |
SHMSPDR SER TR | $3.1M |
XARSPDR SER TR | $3.1M |
MMSMAXIMUS INC | $3.1M |
OLEDUNIVERSAL DISPLAY CORP | $3.1M |
MOSMOSAIC CO NEW | $3.1M |
—PARSLEY ENERGY INC | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
MKLMARKEL CORP | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3.0M |
IVALALPHA ARCHITECT ETF TR | $3.0M |
TWLOTWILIO INC | $3.0M |
GDDYGODADDY INC | $3.0M |
TCFTCF FINL CORP | $2.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.9M |
DORMDORMAN PRODS INC | $2.9M |
HZNPHORIZON THERAPEUTICS PUB L | $2.9M |
EMEEMCOR GROUP INC | $2.8M |
EX9EXELIXIS INC | $2.8M |
EVBGEUREVERBRIDGE INC | $2.8M |
SPYDSPDR SER TR | $2.8M |
ZNGAEURZYNGA INC | $2.8M |
MCDMCDONALDS CORP | $2.7M |
DESWISDOMTREE TR | $2.7M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.7M |
FSSFEDERAL SIGNAL CORP | $2.7M |
GPCGENUINE PARTS CO | $2.7M |
SPTSSPDR SER TR | $2.7M |
VFCV F CORP | $2.7M |
GMEDGLOBUS MED INC | $2.7M |
—REDBALL ACQUISITION CORP | $2.7M |
HPPHUDSON PAC PPTYS INC | $2.7M |
CRICARTERS INC | $2.7M |
AFWALIGN TECHNOLOGY INC | $2.7M |
CVCOCAVCO INDS INC DEL | $2.7M |
PIPRPIPER SANDLER COMPANIES | $2.7M |
PAHUSDELEMENT SOLUTIONS INC | $2.7M |
SBUXSTARBUCKS CORP | $2.6M |
SMTCSEMTECH CORP | $2.6M |
TTEKTETRA TECH INC NEW | $2.6M |
APY1EURCHAMPIONX CORPORATION | $2.6M |
OTISOTIS WORLDWIDE CORP | $2.6M |
NFLXNETFLIX INC | $2.6M |
SPLKCHFSPLUNK INC | $2.6M |
CSGPCOSTAR GROUP INC | $2.6M |
PIIPOLARIS INC | $2.6M |
DKSDICKS SPORTING GOODS INC | $2.6M |
KNSLKINSALE CAP GROUP INC | $2.5M |
GHGUARDANT HEALTH INC | $2.5M |
ATVIEURACTIVISION BLIZZARD INC | $2.5M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $2.5M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2.5M |
UI2KEMPER CORP | $2.5M |