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
HLIHOULIHAN LOKEY INC
$2.1M
MOSMOSAIC CO NEW
$2.1M
TWLOTWILIO INC
$2.1M
JAZZJAZZ PHARMACEUTICALS PLC
$2.1M
DECKDECKERS OUTDOOR CORP
$2.1M
RDYDR REDDYS LABS LTD
$2.1M
AGNCAGNC INVT CORP
$2.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.1M
DOCUSDPHYSICIANS RLTY TR
$2.1M
FIVEFIVE BELOW INC
$2.0M
IAA-WUSDIAA INC
$2.0M
EHCENCOMPASS HEALTH CORP
$2.0M
FMCFMC CORP
$2.0M
RIORIO TINTO PLC
$2.0M
LADLITHIA MTRS INC
$2.0M
FIXCOMFORT SYS USA INC
$2.0M
SMMUPIMCO ETF TR
$2.0M
AMTAMERICAN TOWER CORP NEW
$2.0M
INCYINCYTE CORP
$2.0M
SPTSSPDR SER TR
$1.9M
PSXPHILLIPS 66
$1.9M
PCYINVESCO EXCH TRADED FD TR II
$1.9M
JOHN HANCOCK EXCHANGE TRADED
$1.9M
BCEBCE INC
$1.9M
TTECTTEC HLDGS INC
$1.9M
SAPSAP SE
$1.9M
APY1EURCHAMPIONX CORPORATION
$1.9M
CDKCDK GLOBAL INC
$1.9M
R6C2ROYAL DUTCH SHELL PLC
$1.9M
NBISYANDEX N V
$1.9M
CHTCHUNGHWA TELECOM CO LTD
$1.8M
HYLBDBX ETF TR
$1.8M
TUR*ISHARES INC
$1.8M
3M4MASIMO CORP
$1.8M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
NVTNVENT ELECTRIC PLC
$1.8M
RJFRAYMOND JAMES FINL INC
$1.8M
LRCXEURLAM RESEARCH CORP
$1.8M
HHYATT HOTELS CORP
$1.8M
MCDMCDONALDS CORP
$1.8M
CSXCSX CORP
$1.8M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.8M
TSNTYSON FOODS INC
$1.8M
NWENORTHWESTERN CORP
$1.8M
XLRNACCELERON PHARMA INC
$1.8M
DGXQUEST DIAGNOSTICS INC
$1.8M
XOMEXXON MOBIL CORP
$1.8M
VUGVANGUARD INDEX FDS
$1.7M
BLBLACKLINE INC
$1.7M
ADPAUTOMATIC DATA PROCESSING IN
$1.7M
QLYSQUALYS INC
$1.7M
SIMOSILICON MOTION TECHNOLOGY CO
$1.7M
EEMISHARES TR
$1.7M
K6BKBR INC
$1.7M
MPWRMONOLITHIC PWR SYS INC
$1.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.7M
NOWSERVICENOW INC
$1.7M
NYTNEW YORK TIMES CO
$1.7M
MR4MERIDIAN BIOSCIENCE INC
$1.7M
PWIPOWER INTEGRATIONS INC
$1.7M
EQNREQUINOR ASA
$1.7M
RVLVREVOLVE GROUP INC
$1.7M
HUNHUNTSMAN CORP
$1.7M
EMNTPIMCO ETF TR
$1.7M
UHALAMERCO
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.6M
CRLCHARLES RIV LABS INTL INC
$1.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
TLTISHARES TR
$1.6M
GISGENERAL MLS INC
$1.6M
FBINFORTUNE BRANDS HOME & SEC IN
$1.6M
VLOVALERO ENERGY CORP
$1.6M
HAEHAEMONETICS CORP MASS
$1.6M
DOXAMDOCS LTD
$1.6M
FLQLFRANKLIN TEMPLETON ETF TR
$1.6M
MMININDEXIQ ACTIVE ETF TR
$1.6M
QAIINDEXIQ ETF TR
$1.5M
LSTRLANDSTAR SYS INC
$1.5M
ATRCATRICURE INC
$1.5M
ICFIICF INTL INC
$1.5M
WTREWISDOMTREE TR
$1.5M
ESGEISHARES INC
$1.5M
COHUCOHU INC
$1.5M
GSKGLAXOSMITHKLINE PLC
$1.5M
ENBENBRIDGE INC
$1.5M
MOHMOLINA HEALTHCARE INC
$1.5M
SDGISHARES TR
$1.4M
NSPINSPERITY INC
$1.4M
LFUSLITTELFUSE INC
$1.4M
NULVNUSHARES ETF TR
$1.4M
ZNGAEURZYNGA INC
$1.4M
DTHWISDOMTREE TR
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
VLYVALLEY NATL BANCORP
$1.4M
MSMMSC INDL DIRECT INC
$1.4M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.4M
TTENTOTAL SE
$1.4M
RVTROYCE VALUE TR INC
$1.4M
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