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
TFINTRIUMPH BANCORP INC
$492K
BEBLOOM ENERGY CORP
$492K
KMTKENNAMETAL INC
$490K
PNRPENTAIR PLC
$489K
VYXNCR CORP NEW
$487K
IBPINSTALLED BLDG PRODS INC
$487K
IPGPIPG PHOTONICS CORP
$486K
PTONPELOTON INTERACTIVE INC
$485K
NEMNEWMONT CORP
$483K
P5YBRF SA
$480K
ORLYOREILLY AUTOMOTIVE INC
$480K
ONTOONTO INNOVATION INC
$480K
ALAIR LEASE CORP
$480K
JPSTJ P MORGAN EXCHANGE-TRADED F
$478K
BMOBANK MONTREAL QUE
$473K
MSAMSA SAFETY INC
$472K
EGPEASTGROUP PPTYS INC
$471K
EVBGEUREVERBRIDGE INC
$463K
XLKSELECT SECTOR SPDR TR
$463K
EOGEOG RES INC
$460K
OMCLOMNICELL COM
$460K
HELEHELEN OF TROY LTD
$459K
PAMCPACER FDS TR
$457K
PRFTUSDPERFICIENT INC
$454K
JOBSUSD51JOB INC
$448K
JBLUJETBLUE AWYS CORP
$448K
VGKVANGUARD INTL EQUITY INDEX F
$446K
IWRISHARES TR
$445K
AGOASSURED GUARANTY LTD
$443K
NXQUANEX BLDG PRODS CORP
$442K
AMLPALPS ETF TR
$441K
LYFTLYFT INC
$440K
INGRINGREDION INC
$440K
FOXFFOX FACTORY HLDG CORP
$439K
VRSKVERISK ANALYTICS INC
$438K
TBCHTURTLE BEACH CORP
$438K
ESGRENSTAR GROUP LIMITED
$437K
HMCHONDA MOTOR LTD
$437K
LECOLINCOLN ELEC HLDGS INC
$436K
LESLIES INC
$435K
WASHWASHINGTON TR BANCORP INC
$434K
SSS1EURLIFE STORAGE INC
$434K
UCONFIRST TR EXCHNG TRADED FD VI
$433K
BBVABANCO BILBAO VIZCAYA ARGENTA
$431K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$431K
IQLTISHARES TR
$431K
LOGILOGITECH INTL S A
$428K
ZIONZIONS BANCORPORATION N A
$428K
NVRNVR INC
$428K
SHOOMADDEN STEVEN LTD
$427K
FDXFEDEX CORP
$426K
UMPQUSDUMPQUA HLDGS CORP
$425K
SH1USDPROSHARES TR
$424K
ALXNALEXION PHARMACEUTICALS INC
$423K
RDS/AROYAL DUTCH SHELL PLC
$421K
VVVANGUARD INDEX FDS
$420K
ALNYALNYLAM PHARMACEUTICALS INC
$419K
BNSBANK NOVA SCOTIA B C
$418K
RACEFERRARI N V
$416K
VXUSVANGUARD STAR FDS
$416K
TFISPDR SER TR
$414K
NWSNEWS CORP NEW
$412K
LMBSFIRST TR EXCHANGE-TRADED FD
$412K
HSIHEIDRICK & STRUGGLES INTL IN
$410K
WIXWIX COM LTD
$409K
DOOREURMASONITE INTL CORP
$407K
INVHINVITATION HOMES INC
$401K
HRCHILL-ROM HLDGS INC
$398K
CATYCATHAY GEN BANCORP
$396K
CFRCULLEN FROST BANKERS INC
$395K
CRTOCRITEO S A
$394K
ARVNARVINAS INC
$392K
CR1USDCRANE CO
$392K
PKGPACKAGING CORP AMER
$392K
HALHALLIBURTON CO
$392K
EFTTECHTARGET INC
$391K
UNVREURUNIVAR SOLUTIONS USA INC
$390K
BIOHAVEN PHARMACTL HLDG CO L
$386K
WPPWPP PLC NEW
$385K
SCISERVICE CORP INTL
$384K
NTLAINTELLIA THERAPEUTICS INC
$384K
WERNWERNER ENTERPRISES INC
$382K
ECECOPETROL S A
$382K
MPCMARATHON PETE CORP
$379K
TRGPTARGA RES CORP
$378K
AMCRAMCOR PLC
$378K
LBAIUSDLAKELAND BANCORP INC
$376K
WBSWEBSTER FINL CORP CONN
$375K
KBIAKB FINL GROUP INC
$371K
PQ3PROVIDENT FINL SVCS INC
$370K
BCPCBALCHEM CORP
$368K
COFCAPITAL ONE FINL CORP
$366K
SPTSPROUT SOCIAL INC
$365K
JPINJ P MORGAN EXCHANGE-TRADED F
$364K
ESSESSEX PPTY TR INC
$361K
ERICERICSSON
$360K
SAMBOSTON BEER INC
$360K
DOCHEALTHPEAK PROPERTIES INC
$360K
WQTMWISDOMTREE TR
$359K
COLMCOLUMBIA SPORTSWEAR CO
$359K
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