Orion Porfolio Solutions, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$6.7B

Holdings

1,163

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,163 positions)

StockValue
IBNICICI BANK LIMITED
$2.9M
FUODOLBY LABORATORIES INC
$2.9M
TDIVFIRST TR EXCHANGE-TRADED FD
$2.8M
TEAMATLASSIAN CORP PLC
$2.8M
HASHASBRO INC
$2.8M
RYAAYRYANAIR HOLDINGS PLC
$2.8M
WYWEYERHAEUSER CO MTN BE
$2.8M
XEMDXWESTERN ASSET EMERGING MKTS
$2.8M
LITELUMENTUM HLDGS INC
$2.8M
CLCOLGATE PALMOLIVE CO
$2.8M
MHKMOHAWK INDS INC
$2.8M
TWTRUSDTWITTER INC
$2.8M
FOXFOX CORP
$2.8M
RHRH
$2.8M
EVRGEVERGY INC
$2.7M
CFGCITIZENS FINANCIAL GROUP INC
$2.7M
CMICUMMINS INC
$2.7M
HXLHEXCEL CORP NEW
$2.7M
ASXASE TECHNOLOGY HLDG CO LTD
$2.7M
FLIRFLIR SYS INC
$2.7M
TAPMOLSON COORS BEVERAGE CO
$2.7M
KLACKLA CORP
$2.7M
PCEFINVESCO EXCH TRADED FD TR II
$2.7M
YUMCYUM CHINA HLDGS INC
$2.6M
LYVLIVE NATION ENTERTAINMENT IN
$2.6M
FDXFEDEX CORP
$2.6M
EMNEASTMAN CHEM CO
$2.6M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.6M
TRVTRAVELERS COMPANIES INC
$2.6M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.6M
PREFPRINCIPAL EXCHANGE-TRADED FD
$2.6M
EXASEXACT SCIENCES CORP
$2.6M
NTESNETEASE INC
$2.6M
GDGENERAL DYNAMICS CORP
$2.6M
SKMEURSK TELECOM LTD
$2.6M
TTEKTETRA TECH INC NEW
$2.6M
IAIISHARES TR
$2.6M
IPINTERNATIONAL PAPER CO
$2.6M
MTCHMATCH GROUP INC NEW
$2.6M
EFXEQUIFAX INC
$2.6M
SUSUNCOR ENERGY INC NEW
$2.6M
LNCLINCOLN NATL CORP IND
$2.5M
DKSDICKS SPORTING GOODS INC
$2.5M
PFPTPROOFPOINT INC
$2.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.5M
CHRCHURCHILL DOWNS INC
$2.5M
ULTAULTA BEAUTY INC
$2.5M
PEJINVESCO EXCHANGE TRADED FD T
$2.5M
UNFUNIFIRST CORP MASS
$2.5M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.5M
AMDADVANCED MICRO DEVICES INC
$2.5M
PRGOPERRIGO CO PLC
$2.5M
VRSNVERISIGN INC
$2.4M
PGXINVESCO EXCH TRADED FD TR II
$2.4M
OLEDUNIVERSAL DISPLAY CORP
$2.4M
VTVVANGUARD INDEX FDS
$2.4M
IWMISHARES TR
$2.4M
VRTXVERTEX PHARMACEUTICALS INC
$2.4M
VRSKVERISK ANALYTICS INC
$2.4M
ELLAUDER ESTEE COS INC
$2.4M
BIIBBIOGEN INC
$2.4M
GLWCORNING INC
$2.4M
BENFRANKLIN RESOURCES INC
$2.4M
QUALISHARES TR
$2.4M
FMATFIDELITY COVINGTON TRUST
$2.3M
GQ9SPDR GOLD TR
$2.3M
DVADAVITA INC
$2.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.3M
ATRAPTARGROUP INC
$2.3M
VAREURVARIAN MED SYS INC
$2.3M
VGTVANGUARD WORLD FDS
$2.3M
EX9EXELIXIS INC
$2.3M
NDSNNORDSON CORP
$2.3M
AZOAUTOZONE INC
$2.3M
MMM3M CO
$2.3M
JEPIJ P MORGAN EXCHANGE-TRADED F
$2.3M
UBSUBS GROUP AG
$2.2M
FNDFLOOR & DECOR HLDGS INC
$2.2M
VTRSVIATRIS INC
$2.2M
SYKSTRYKER CORPORATION
$2.2M
FTNTFORTINET INC
$2.2M
BERYEURBERRY GLOBAL GROUP INC
$2.2M
VMBSVANGUARD SCOTTSDALE FDS
$2.2M
MKSIMKS INSTRS INC
$2.2M
SANBANCO SANTANDER S.A.
$2.2M
STWDSTARWOOD PPTY TR INC
$2.2M
FNFABRINET
$2.2M
AWNADVANCE AUTO PARTS INC
$2.2M
DESWISDOMTREE TR
$2.2M
SFSTIFEL FINL CORP
$2.2M
SHGSHINHAN FINANCIAL GROUP CO L
$2.1M
MMSMAXIMUS INC
$2.1M
MKTXMARKETAXESS HLDGS INC
$2.1M
PRAHPRA HEALTH SCIENCES INC
$2.1M
PKNPERKINELMER INC
$2.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.1M
PVHPVH CORPORATION
$2.1M
ASGNASGN INC
$2.1M
SPYDSPDR SER TR
$2.1M
SRESEMPRA ENERGY
$2.1M
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