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 |
|---|---|
OZKBANK OZK | $710K |
STZCONSTELLATION BRANDS INC | $702K |
TRNOTERRENO RLTY CORP | $699K |
PGTIUSDPGT INNOVATIONS INC | $698K |
KALUKAISER ALUMINUM CORP | $695K |
VEUVANGUARD INTL EQUITY INDEX F | $690K |
—SELECT INTERIOR CONCEPTS INC | $684K |
—TRINSEO S A | $682K |
KBHKB HOME | $680K |
WWWWOLVERINE WORLD WIDE INC | $679K |
SPSMSPDR SER TR | $678K |
KAMOMANAGED PORTFOLIO SERIES | $677K |
PNFPPINNACLE FINL PARTNERS INC | $676K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $676K |
INNSUMMIT HOTEL PPTYS INC | $673K |
GIB/ACGI INC | $669K |
—WHOLE EARTH BRANDS INC | $668K |
MCOMOODYS CORP | $666K |
SPMDSPDR SER TR | $663K |
NEARISHARES U S ETF TR | $661K |
OZONOZON HLDGS PLC | $660K |
GIISPDR INDEX SHS FDS | $655K |
GOLFACUSHNET HOLDINGS CORP | $654K |
—LYDALL INC DEL | $646K |
MSGNMSG NETWORK INC | $644K |
TRNDPACER FDS TR | $643K |
FNFFIDELITY NATIONAL FINANCIAL | $643K |
TQJSIGNATURE BK NEW YORK N Y | $642K |
QDFFLEXSHARES TR | $642K |
—CYRUSONE INC | $640K |
COLBCOLUMBIA BKG SYS INC | $639K |
LULULULULEMON ATHLETICA INC | $639K |
RBAGBPRITCHIE BROS AUCTIONEERS | $637K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $637K |
AXTAAXALTA COATING SYS LTD | $637K |
TPRTAPESTRY INC | $636K |
EBAEBAY INC. | $635K |
MLMMARTIN MARIETTA MATLS INC | $634K |
UBERUBER TECHNOLOGIES INC | $631K |
TFINTRIUMPH BANCORP INC | $629K |
MXLMAXLINEAR INC | $629K |
CNSCOHEN & STEERS INC | $629K |
SLMSLM CORP | $629K |
USCRU S CONCRETE INC | $626K |
FOXFFOX FACTORY HLDG CORP | $626K |
LHCGUSDLHC GROUP INC | $625K |
CERNCHFCERNER CORP | $624K |
DONSPDR DOW JONES INDL AVERAGE | $624K |
SMARGBPSMARTSHEET INC | $624K |
TRUTRANSUNION | $623K |
POOLPOOL CORP | $622K |
BBDBANCO BRADESCO S A | $622K |
IJKISHARES TR | $620K |
LCIILCI INDS | $618K |
CFCF INDS HLDGS INC | $618K |
VACMARRIOTT VACTINS WORLDWID CO | $615K |
AVYAVERY DENNISON CORP | $610K |
PHMPULTE GROUP INC | $606K |
TDOCTELADOC HEALTH INC | $602K |
XLVSELECT SECTOR SPDR TR | $601K |
LEGLEGGETT & PLATT INC | $601K |
HSTHOST HOTELS & RESORTS INC | $600K |
—NEOPHOTONICS CORP | $599K |
CABOCABLE ONE INC | $587K |
ZBHZIMMER BIOMET HOLDINGS INC | $586K |
PLNTPLANET FITNESS INC | $577K |
VBVANGUARD INDEX FDS | $575K |
MXMAGNACHIP SEMICONDUCTOR CORP | $568K |
UHSUNIVERSAL HLTH SVCS INC | $565K |
HZNPHORIZON THERAPEUTICS PUB L | $562K |
HTAEURHEALTHCARE TR AMER INC | $560K |
AVBAVALONBAY CMNTYS INC | $559K |
CTVHELIX ENERGY SOLUTIONS GRP I | $557K |
MDC1USDM D C HLDGS INC | $556K |
PRFINVESCO EXCHANGE TRADED FD T | $556K |
WELLWELLTOWER INC | $551K |
MDBMONGODB INC | $551K |
ESGDISHARES TR | $547K |
ALXNALEXION PHARMACEUTICALS INC | $544K |
KMTKENNAMETAL INC | $543K |
NOMDNOMAD FOODS LTD | $541K |
MLB1MERCADOLIBRE INC | $540K |
GTLSCHART INDS INC | $535K |
EFVISHARES TR | $534K |
MBUUMALIBU BOATS INC | $533K |
USRTISHARES TR | $528K |
AVTRAVANTOR INC | $528K |
LPSNUSDLIVEPERSON INC | $528K |
LUMNLUMEN TECHNOLOGIES INC | $526K |
SFBSSERVISFIRST BANCSHARES INC | $524K |
MLABMESA LABS INC | $523K |
HRLHORMEL FOODS CORP | $521K |
CYRXCRYOPORT INC | $520K |
PNWPINNACLE WEST CAP CORP | $518K |
TRMBTRIMBLE INC | $517K |
—QTS RLTY TR INC | $512K |
HLTHILTON WORLDWIDE HLDGS INC | $511K |
FTDRFRONTDOOR INC | $511K |
DHID R HORTON INC | $511K |
SD2SANDY SPRING BANCORP INC | $510K |