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 |
|---|---|
DIODDIODES INC | $527K |
ESEESCO TECHNOLOGIES INC | $523K |
KMBKIMBERLY-CLARK CORP | $522K |
GSGOLDMAN SACHS GROUP INC | $522K |
SPSMSPDR SER TR | $520K |
GMABGENMAB A/S | $520K |
VRNSVARONIS SYS INC | $517K |
BB3BROOKLINE BANCORP INC DEL | $517K |
NEONEOGENOMICS INC | $514K |
TROWPRICE T ROWE GROUP INC | $514K |
DECKDECKERS OUTDOOR CORP | $513K |
SPMDSPDR SER TR | $509K |
EDCONSOLIDATED EDISON INC | $509K |
LTHM1EURLIVENT CORP | $504K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $503K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $502K |
HRLHORMEL FOODS CORP | $495K |
SONYSONY CORP | $492K |
TMTOYOTA MOTOR CORP | $484K |
ASHASHLAND GLOBAL HLDGS INC | $484K |
COLBCOLUMBIA BKG SYS INC | $482K |
WERNWERNER ENTERPRISES INC | $482K |
DWDMORGAN STANLEY | $481K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $481K |
IYWISHARES TR | $479K |
PLDPROLOGIS INC. | $478K |
TPICQTPI COMPOSITES INC | $472K |
WSMWILLIAMS SONOMA INC | $470K |
PWZINVESCO EXCH TRADED FD TR II | $467K |
AKAMAKAMAI TECHNOLOGIES INC | $464K |
ENPHENPHASE ENERGY INC | $463K |
NBISYANDEX N V | $461K |
PNRPENTAIR PLC | $461K |
—TURNING POINT THERAPEUTICS I | $459K |
TFISPDR SER TR | $459K |
CNCCENTENE CORP DEL | $451K |
XLVSELECT SECTOR SPDR TR | $447K |
JPINJ P MORGAN EXCHANGE-TRADED F | $441K |
IQLTISHARES TR | $440K |
ENSENERSYS | $439K |
ASGNASGN INC | $436K |
VXUSVANGUARD STAR FDS | $436K |
UCONFIRST TR EXCHNG TRADED FD VI | $434K |
QAIINDEXIQ ETF TR | $433K |
ESEVERSOURCE ENERGY | $428K |
MUMICRON TECHNOLOGY INC | $428K |
VGKVANGUARD INTL EQUITY INDEX F | $426K |
AGCOAGCO CORP | $423K |
ITWILLINOIS TOOL WKS INC | $419K |
TRGPTARGA RES CORP | $418K |
FNDFLOOR & DECOR HLDGS INC | $417K |
LMBSFIRST TR EXCHANGE-TRADED FD | $417K |
—TCR2 THERAPEUTICS INC | $415K |
MLB1MERCADOLIBRE INC | $412K |
TGTXTG THERAPEUTICS INC | $409K |
EAELECTRONIC ARTS INC | $404K |
PAMCPACER FDS TR | $399K |
COLMCOLUMBIA SPORTSWEAR CO | $398K |
HFCUSDHOLLYFRONTIER CORP | $394K |
VHTVANGUARD WORLD FDS | $393K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $393K |
PUKNPRUDENTIAL PLC | $393K |
SGENUSDSEAGEN INC | $387K |
QTRXQUANTERIX CORP | $386K |
WASHWASHINGTON TR BANCORP | $386K |
SOSOUTHERN CO | $386K |
ITTITT INC | $385K |
RAREULTRAGENYX PHARMACEUTICAL IN | $384K |
EEMISHARES TR | $384K |
MPCMARATHON PETE CORP | $383K |
GDRXGOODRX HLDGS INC | $381K |
TDYTELEDYNE TECHNOLOGIES INC | $380K |
EBAEBAY INC. | $375K |
NHINATIONAL HEALTH INVS INC | $373K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $369K |
PRIPRIMERICA INC | $369K |
VVVANGUARD INDEX FDS | $368K |
AXSMAXSOME THERAPEUTICS INC | $367K |
IPGINTERPUBLIC GROUP COS INC | $363K |
COFCAPITAL ONE FINL CORP | $361K |
WQTMWISDOMTREE TR | $359K |
VKTXVIKING THERAPEUTICS INC | $355K |
MLMMARTIN MARIETTA MATLS INC | $350K |
AGMFEDERAL AGRIC MTG CORP | $349K |
EFVISHARES TR | $349K |
ESGDISHARES TR | $349K |
NPOENPRO INDS INC | $343K |
HALHALLIBURTON CO | $341K |
RODMLATTICE STRATEGIES TR | $341K |
SRISTONERIDGE INC | $339K |
XECEURCIMAREX ENERGY CO | $335K |
SWKSTANLEY BLACK & DECKER INC | $334K |
EFZPROSHARES TR | $333K |
VRIGINVESCO ACTIVELY MANAGED ETF | $328K |
AMLPALPS ETF TR | $325K |
SYNASYNAPTICS INC | $325K |
PODDINSULET CORP | $323K |
7HPHP INC | $318K |
DCIDONALDSON INC | $315K |
SRESEMPRA ENERGY | $314K |