Orion Porfolio Solutions, LLC Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$7.6B

Holdings

1,329

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,329 positions)

StockValue
ZEN1EURZENDESK INC
$4K
BLDTOPBUILD CORP
$4K
CSTLCASTLE BIOSCIENCES INC
$4K
SHYISHARES TR
$4K
MCMOELIS & CO
$4K
S76STORE CAP CORP
$4K
ALSALLSTATE CORP
$4K
JEPIJ P MORGAN EXCHANGE-TRADED F
$4K
BCSBARCLAYS PLC
$4K
AWNADVANCE AUTO PARTS INC
$4K
RHRH
$4K
XARSPDR SER TR
$4K
ABMDEURABIOMED INC
$4K
AMDADVANCED MICRO DEVICES INC
$4K
LHXL3HARRIS TECHNOLOGIES INC
$4K
MOHMOLINA HEALTHCARE INC
$4K
DKSDICKS SPORTING GOODS INC
$4K
AFLAFLAC INC
$4K
KEYSKEYSIGHT TECHNOLOGIES INC
$4K
FQIDIGITAL RLTY TR INC
$4K
DPZDOMINOS PIZZA INC
$4K
XLFSELECT SECTOR SPDR TR
$3K
PAYCPAYCOM SOFTWARE INC
$3K
JTKWYJUST EAT TAKEAWAY COM N V
$3K
SKMEURSK TELECOM LTD
$3K
MTCHMATCH GROUP INC NEW
$3K
ARKGARK ETF TR
$3K
NTESNETEASE INC
$3K
JPCNUVEEN PFD & INCOME OPPORTUN
$3K
PUKNPRUDENTIAL PLC
$3K
BJBJS WHSL CLUB HLDGS INC
$3K
IGIBISHARES TR
$3K
XFEBFIRST TR EXCH TRADED FD III
$3K
FERGFERGUSON PLC NEW
$3K
MTUMISHARES TR
$3K
ITGARTNER INC
$3K
HZNPHORIZON THERAPEUTICS PUB L
$3K
PNFPPINNACLE FINL PARTNERS INC
$3K
BRK-BBERKSHIRE HATHAWAY INC DEL
$3K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3K
MEARISHARES U S ETF TR
$3K
VTEBVANGUARD MUN BD FDS
$3K
CGNXCOGNEX CORP
$3K
PRGOPERRIGO CO PLC
$3K
ALSNALLISON TRANSMISSION HLDGS I
$3K
IBNICICI BANK LIMITED
$3K
LITELUMENTUM HLDGS INC
$3K
SUSUNCOR ENERGY INC NEW
$3K
MSGSMADISON SQUARE GRDN SPRT COR
$3K
AKXANSYS INC
$3K
GNTXGENTEX CORP
$3K
SHGSHINHAN FINANCIAL GROUP CO L
$3K
IVALALPHA ARCHITECT ETF TR
$3K
BRKRBRUKER CORP
$3K
IGRCBRE CLARION GLOBAL REAL EST
$3K
PIPRPIPER SANDLER COMPANIES
$3K
PREFPRINCIPAL EXCHANGE-TRADED FD
$3K
8INSYNEOS HEALTH INC
$3K
HYSPIMCO ETF TR
$3K
HIIHUNTINGTON INGALLS INDS INC
$3K
ARWRARROWHEAD PHARMACEUTICALS IN
$3K
EVREVERCORE INC
$3K
GSEUGOLDMAN SACHS ETF TR
$3K
STSENSATA TECHNOLOGIES HLDG PL
$3K
ELLAUDER ESTEE COS INC
$3K
NBIXNEUROCRINE BIOSCIENCES INC
$3K
BIIBBIOGEN INC
$3K
SUISUN CMNTYS INC
$3K
XYLXYLEM INC
$3K
FIXCOMFORT SYS USA INC
$3K
BHCBAUSCH HEALTH COS INC
$3K
ACHCACADIA HEALTHCARE COMPANY IN
$3K
EVRGEVERGY INC
$3K
IRINGERSOLL RAND INC
$3K
VTRSVIATRIS INC
$3K
FTGCFIRST TR EXCHANGE TRAD FD VI
$3K
DECKDECKERS OUTDOOR CORP
$3K
VRSNVERISIGN INC
$3K
MMM3M CO
$3K
FUODOLBY LABORATORIES INC
$3K
CRNCCERENCE INC
$3K
RYAAYRYANAIR HOLDINGS PLC
$3K
VYMVANGUARD WHITEHALL FDS
$3K
MCDMCDONALDS CORP
$3K
PIIPOLARIS INC
$3K
FNDFLOOR & DECOR HLDGS INC
$3K
IAA-WUSDIAA INC
$3K
SPHRMADISON SQUARE GRDN ENTERTNM
$3K
MHKMOHAWK INDS INC
$3K
UBSUBS GROUP AG
$3K
COR1EURCORESITE RLTY CORP
$3K
EFXEQUIFAX INC
$3K
PCEFINVESCO EXCH TRADED FD TR II
$3K
RDYDR REDDYS LABS LTD
$3K
RBAGBPRITCHIE BROS AUCTIONEERS
$3K
IAIISHARES TR
$3K
WSMWILLIAMS SONOMA INC
$3K
HASHASBRO INC
$3K
KLACKLA CORP
$3K
TRVTRAVELERS COMPANIES INC
$3K
PreviousPage 10 of 14Next