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)
| Stock | Value |
|---|---|
HYTBLACKROCK CORPOR HI YLD FD I | $1.0M |
IQSIINDEXIQ ETF TR | $1.0M |
PHBINVESCO EXCH TRADED FD TR II | $1.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.0M |
RMERESMED INC | $999K |
PFGCPERFORMANCE FOOD GROUP CO | $999K |
COHREURCOHERENT INC | $999K |
SBCSABRA HEALTH CARE REIT INC | $991K |
IDXXIDEXX LABS INC | $989K |
SRISTONERIDGE INC | $986K |
VLGEAVILLAGE SUPER MKT INC | $986K |
JKHYHENRY JACK & ASSOC INC | $984K |
ZMZOOM VIDEO COMMUNICATIONS IN | $982K |
CNMDCONMED CORP | $975K |
AEEAMEREN CORP | $968K |
AEBAALLETE INC | $964K |
APLEAPPLE HOSPITALITY REIT INC | $960K |
EAELECTRONIC ARTS INC | $956K |
—BIODELIVERY SCIENCES INTL IN | $951K |
AG8AGILENT TECHNOLOGIES INC | $945K |
CNCCENTENE CORP DEL | $942K |
CBRECBRE GROUP INC | $942K |
VIGVANGUARD SPECIALIZED FUNDS | $936K |
PRIPRIMERICA INC | $933K |
ESLTELBIT SYS LTD | $930K |
IEXIDEX CORP | $928K |
GNTXGENTEX CORP | $917K |
ANFABERCROMBIE & FITCH CO | $913K |
WF2WINTRUST FINL CORP | $912K |
CHKPCHECK POINT SOFTWARE TECH LT | $911K |
TSLATESLA INC | $899K |
FANGDIAMONDBACK ENERGY INC | $899K |
SCHN1EURSCHNITZER STEEL INDS INC | $895K |
VNQVANGUARD INDEX FDS | $874K |
PORPORTLAND GEN ELEC CO | $873K |
CHDCHURCH & DWIGHT INC | $871K |
LHXL3HARRIS TECHNOLOGIES INC | $871K |
ROSTROSS STORES INC | $871K |
PLDPROLOGIS INC. | $870K |
ALTLPACER FDS TR | $869K |
GVAGRANITE CONSTR INC | $859K |
MARMARRIOTT INTL INC NEW | $857K |
MLRMILLER INDS INC TENN | $854K |
TSCOTRACTOR SUPPLY CO | $844K |
WATWATERS CORP | $837K |
HUBBHUBBELL INC | $831K |
GGENPACT LIMITED | $828K |
REETISHARES TR | $827K |
UFSDOMTAR CORP | $827K |
VSHVISHAY INTERTECHNOLOGY INC | $824K |
GENCGENCOR INDS INC | $823K |
BCBRUNSWICK CORP | $822K |
CTVACORTEVA INC | $821K |
XPXP INC | $821K |
TFXTELEFLEX INCORPORATED | $819K |
HYMBSPDR SER TR | $816K |
MGYMAGNOLIA OIL & GAS CORP | $815K |
XLNXEURXILINX INC | $815K |
PAGSPAGSEGURO DIGITAL LTD | $814K |
NTRANATERA INC | $810K |
URBNURBAN OUTFITTERS INC | $810K |
AZTABROOKS AUTOMATION INC NEW | $807K |
LBRDKLIBERTY BROADBAND CORP | $799K |
2JEFOCUS FINL PARTNERS INC | $799K |
PJANINNOVATOR ETFS TR | $797K |
ATMPBARCLAYS BANK PLC | $792K |
CMSCMS ENERGY CORP | $787K |
PALCPACER FDS TR | $786K |
FCBCFIRST CMNTY BANKSHARES INC V | $784K |
EMREMERSON ELEC CO | $784K |
COOCOOPER COS INC | $783K |
JECUSDJACOBS ENGR GROUP INC | $781K |
URIUNITED RENTALS INC | $779K |
EAGGISHARES TR | $776K |
ARGXARGENX SE | $776K |
EWBCEAST WEST BANCORP INC | $775K |
RNGRINGCENTRAL INC | $769K |
MOMOUSDMOMO INC | $763K |
FGENEURFIBROGEN INC | $761K |
IQIQIYI INC | $760K |
AM6AMICUS THERAPEUTICS INC | $759K |
AINALBANY INTL CORP | $757K |
THGHANOVER INS GROUP INC | $756K |
RLRALPH LAUREN CORP | $746K |
EENI S P A | $745K |
EXPEEXPEDIA GROUP INC | $744K |
SONYSONY CORP | $736K |
INDBINDEPENDENT BANK CORP MASS | $736K |
DBEFDBX ETF TR | $735K |
LPXLOUISIANA PAC CORP | $734K |
FCTRFIRST TR EXCHANGE-TRADED FD | $730K |
DRHDIAMONDROCK HOSPITALITY CO | $728K |
HALOHALOZYME THERAPEUTICS INC | $726K |
SPYMSPDR SER TR | $726K |
IQVIQVIA HLDGS INC | $718K |
STRASTRATEGIC ED INC | $718K |
AIZASSURANT INC | $717K |
EVREVERCORE INC | $716K |
WDWALKER & DUNLOP INC | $712K |
COMBGRANITESHARES ETF TR | $712K |