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 |
|---|---|
PCEFINVESCO EXCH TRADED FD TR II | $2.5M |
CHECHEMED CORP NEW | $2.5M |
RGAREINSURANCE GRP OF AMERICA I | $2.5M |
PORPORTLAND GEN ELEC CO | $2.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.5M |
DGXQUEST DIAGNOSTICS INC | $2.5M |
PRKSSEAWORLD ENTMT INC | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
ATRCATRICURE INC | $2.4M |
CHRCHURCHILL DOWNS INC | $2.4M |
VMCVULCAN MATLS CO | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
KMXCARMAX INC | $2.4M |
PCYINVESCO EXCH TRADED FD TR II | $2.4M |
QUALISHARES TR | $2.4M |
MCYMERCURY GENL CORP NEW | $2.4M |
PXDEURPIONEER NAT RES CO | $2.3M |
PWRQUANTA SVCS INC | $2.3M |
ANETEURARISTA NETWORKS INC | $2.3M |
SAPSAP SE | $2.3M |
SNPSSYNOPSYS INC | $2.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.3M |
COR1EURCORESITE RLTY CORP | $2.3M |
RVLVREVOLVE GROUP INC | $2.3M |
CDNSCADENCE DESIGN SYSTEM INC | $2.3M |
NVTNVENT ELECTRIC PLC | $2.3M |
TSAACI WORLDWIDE INC | $2.3M |
VMBSVANGUARD SCOTTSDALE FDS | $2.2M |
XOMEXXON MOBIL CORP | $2.2M |
VCYTVERACYTE INC | $2.2M |
BACBK OF AMERICA CORP | $2.2M |
SNASNAP ON INC | $2.2M |
IYRISHARES TR | $2.2M |
DTHWISDOMTREE TR | $2.2M |
RMERESMED INC | $2.2M |
MSMMSC INDL DIRECT INC | $2.2M |
NARIUSDINARI MED INC | $2.1M |
ELLAUDER ESTEE COS INC | $2.1M |
CITCINTAS CORP | $2.1M |
DDOMINION ENERGY INC | $2.1M |
OMCOMNICOM GROUP INC | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.1M |
ITGRINTEGER HLDGS CORP | $2.1M |
JKHYHENRY JACK & ASSOC INC | $2.1M |
NSPINSPERITY INC | $2.1M |
BCEBCE INC | $2.1M |
AEISADVANCED ENERGY INDS | $2.1M |
GSKGLAXOSMITHKLINE PLC | $2.1M |
IDXXIDEXX LABS INC | $2.1M |
GBCIGLACIER BANCORP INC NEW | $2.1M |
SWAVUSDSHOCKWAVE MED INC | $2.1M |
GISGENERAL MLS INC | $2.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.1M |
PTCPTC INC | $2.0M |
EMLCVANECK VECTORS ETF TR | $2.0M |
ONCBEIGENE LTD | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
SMMUPIMCO ETF TR | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
MTNVAIL RESORTS INC | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
ROSTROSS STORES INC | $2.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.9M |
HLIHOULIHAN LOKEY INC | $1.9M |
RXNEURREXNORD CORP | $1.9M |
CRLCHARLES RIV LABS INTL INC | $1.9M |
INNSUMMIT HOTEL PPTYS INC | $1.9M |
TUR*ISHARES INC | $1.9M |
TFXTELEFLEX INCORPORATED | $1.8M |
HYLBDBX ETF TR | $1.8M |
HUMHUMANA INC | $1.8M |
CERNCHFCERNER CORP | $1.8M |
IWSISHARES TR | $1.8M |
AGNCAGNC INVT CORP | $1.8M |
MNSTMONSTER BEVERAGE CORP NEW | $1.8M |
JCIJOHNSON CTLS INTL PLC | $1.8M |
DOXAMDOCS LTD | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
IWFISHARES TR | $1.8M |
AEEAMEREN CORP | $1.8M |
IEXIDEX CORP | $1.7M |
CNMDCONMED CORP | $1.7M |
METMETLIFE INC | $1.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.7M |
EHCENCOMPASS HEALTH CORP | $1.7M |
STWDSTARWOOD PPTY TR INC | $1.7M |
VLOVALERO ENERGY CORP | $1.7M |
CHDCHURCH & DWIGHT INC | $1.7M |
CMFISHARES TR | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
XLNXEURXILINX INC | $1.7M |
GKDGRAND CANYON ED INC | $1.6M |
AUBATLANTIC UN BANKSHARES CORP | $1.6M |
SNDRSCHNEIDER NATIONAL INC | $1.6M |
CMSCMS ENERGY CORP | $1.6M |
FGENEURFIBROGEN INC | $1.6M |
ARGXARGENX SE | $1.6M |
SFSTIFEL FINL CORP | $1.6M |
—IHS MARKIT LTD | $1.6M |