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 |
|---|---|
VWOBVANGUARD WHITEHALL FDS | $835K |
DEDEERE & CO | $830K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $827K |
ELVANTHEM INC | $826K |
VERXVERTEX INC | $826K |
EXPEEXPEDIA GROUP INC | $822K |
HYMBSPDR SER TR | $812K |
SFBSSERVISFIRST BANCSHARES INC | $807K |
SITESITEONE LANDSCAPE SUPPLY INC | $802K |
BABOEING CO | $801K |
MMININDEXIQ ACTIVE ETF TR | $794K |
SPYSPDR S&P 500 ETF TR | $783K |
VCVISTEON CORP | $782K |
LPSNUSDLIVEPERSON INC | $778K |
FMXFOMENTO ECONOMICO MEXICANO S | $774K |
APDAIR PRODS & CHEMS INC | $772K |
FOXFFOX FACTORY HLDG CORP | $771K |
GQ9SPDR GOLD TR | $769K |
CYRXCRYOPORT INC | $763K |
INGRINGREDION INC | $756K |
BABAALIBABA GROUP HLDG LTD | $745K |
DTDYNATRACE INC | $745K |
HELEHELEN OF TROY LTD | $745K |
BANXSTONECASTLE FINL CORP | $734K |
CATYCATHAY GEN BANCORP | $725K |
IWPISHARES TR | $724K |
VEUVANGUARD INTL EQUITY INDEX F | $723K |
XLKSELECT SECTOR SPDR TR | $723K |
IBNICICI BANK LIMITED | $721K |
ALTLPACER FDS TR | $713K |
TFINTRIUMPH BANCORP INC | $713K |
EGPEASTGROUP PPTYS INC | $713K |
XJQCXNUVEEN CR STRATEGIES INCOME | $713K |
PLUNPLUG POWER INC | $711K |
GNRCGENERAC HLDGS INC | $705K |
CNRCANADIAN NATL RY CO | $702K |
LHXL3HARRIS TECHNOLOGIES INC | $699K |
ROKUROKU INC | $692K |
NVTA1EURINVITAE CORP | $686K |
EQIXEQUINIX INC | $684K |
ABEVAMBEV SA | $680K |
—INVESCO DYNAMIC CR OPPORTUNI | $680K |
HQYHEALTHEQUITY INC | $675K |
R6C2ROYAL DUTCH SHELL PLC | $675K |
SSS1EURLIFE STORAGE INC | $674K |
MPTMEDICAL PPTYS TRUST INC | $673K |
VRSKVERISK ANALYTICS INC | $671K |
COMBGRANITESHARES ETF TR | $670K |
CCMPCMC MATERIALS INC | $668K |
NVRNVR INC | $661K |
EAGGISHARES TR | $657K |
FCTRFIRST TR EXCHANGE-TRADED FD | $654K |
PALCPACER FDS TR | $652K |
FHBFIRST HAWAIIAN INC | $650K |
REGIEURRENEWABLE ENERGY GROUP INC | $650K |
ADCAGREE REALTY CORP | $648K |
CR1USDCRANE CO | $645K |
SWCHEURSWITCH INC | $642K |
EVREVERCORE INC | $639K |
ENRENERGIZER HLDGS INC NEW | $635K |
DRQEURDRIL QUIP INC | $630K |
BCPCBALCHEM CORP | $626K |
FCPTFOUR CORNERS PPTY TR INC | $625K |
BANDBANDWIDTH INC | $623K |
CFRCULLEN FROST BANKERS INC | $621K |
TRNDPACER FDS TR | $621K |
AG8AGILENT TECHNOLOGIES INC | $618K |
WWWWOLVERINE WORLD WIDE INC | $616K |
LBRDKLIBERTY BROADBAND CORP | $616K |
SCISERVICE CORP INTL | $614K |
HDBHDFC BANK LTD | $614K |
CSXCSX CORP | $612K |
MBUUMALIBU BOATS INC | $608K |
MTBM & T BK CORP | $607K |
MTDMETTLER TOLEDO INTERNATIONAL | $606K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $603K |
TRVCCITIGROUP INC | $603K |
LNCLINCOLN NATL CORP IND | $601K |
AGOASSURED GUARANTY LTD | $601K |
MRTNMARTEN TRANS LTD | $600K |
VACMARRIOTT VACTINS WORLDWID CO | $596K |
FANGDIAMONDBACK ENERGY INC | $596K |
QDFFLEXSHARES TR | $595K |
RGENREPLIGEN CORP | $592K |
DONSPDR DOW JONES INDL AVERAGE | $578K |
SPYMSPDR SER TR | $576K |
FRCBFIRST REP BK SAN FRANCISCO C | $574K |
CMECME GROUP INC | $573K |
KBHKB HOME | $569K |
AZTABROOKS AUTOMATION INC NEW | $567K |
SJIEURSOUTH JERSEY INDS INC | $566K |
SFMSPROUTS FMRS MKT INC | $564K |
SPWRQSUNPOWER CORP | $563K |
DOCHEALTHPEAK PROPERTIES INC | $553K |
HTAEURHEALTHCARE TR AMER INC | $549K |
AQLTISHARES TR | $549K |
SPTSPROUT SOCIAL INC | $546K |
FIXCOMFORT SYS USA INC | $545K |
PGRPROGRESSIVE CORP | $543K |
HRCHILL ROM HLDGS INC | $539K |