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)
| Stock | Value |
|---|---|
HESHESS CORP | $358K |
DC4DEXCOM INC | $358K |
SSBUSDSOUTH ST CORP | $355K |
CDNACAREDX INC | $355K |
RCI/BROGERS COMMUNICATIONS INC | $355K |
HSYHERSHEY CO | $352K |
VOVANGUARD INDEX FDS | $352K |
MACMACERICH CO | $350K |
VHTVANGUARD WORLD FDS | $349K |
XECEURCIMAREX ENERGY CO | $348K |
MPTMEDICAL PPTYS TRUST INC | $348K |
DFACDIMENSIONAL ETF TRUST | $348K |
BB3BROOKLINE BANCORP INC DEL | $347K |
SFMSPROUTS FMRS MKT INC | $344K |
GMGENERAL MTRS CO | $342K |
AKAMAKAMAI TECHNOLOGIES INC | $342K |
RGENREPLIGEN CORP | $342K |
TXG10X GENOMICS INC | $341K |
VEAVANGUARD TAX-MANAGED INTL FD | $341K |
WPMWHEATON PRECIOUS METALS CORP | $339K |
AOMISHARES TR | $338K |
SSDSIMPSON MFG INC | $336K |
MBUUMALIBU BOATS INC | $335K |
OSKOSHKOSH CORP | $335K |
SONSONOCO PRODS CO | $334K |
MUMICRON TECHNOLOGY INC | $334K |
BF/ABROWN FORMAN CORP | $333K |
REXREX AMERICAN RES CORP | $330K |
FELEFRANKLIN ELEC INC | $330K |
JRVRJAMES RIV GROUP LTD | $329K |
ENRENERGIZER HLDGS INC NEW | $329K |
HAYWHAYWARD HLDGS INC | $329K |
PRUPRUDENTIAL FINL INC | $327K |
AQLTISHARES TR | $326K |
WTWWILLIS TOWERS WATSON PLC LTD | $325K |
HB6HIBBETT INC | $324K |
DIODDIODES INC | $323K |
HWMHOWMET AEROSPACE INC | $322K |
STTSTATE STR CORP | $319K |
QGENQIAGEN NV | $318K |
DCOMDIME CMNTY BANCSHARES INC | $317K |
SILCSILICOM LTD | $316K |
VRPINVESCO EXCH TRADED FD TR II | $316K |
G3VGREEN PLAINS INC | $315K |
FTDRFRONTDOOR INC | $314K |
NNNNATIONAL RETAIL PROPERTIES I | $311K |
VACMARRIOTT VACATIONS WORLDWIDE | $311K |
—LYDALL INC | $310K |
PRGSPROGRESS SOFTWARE CORP | $310K |
HOPEHOPE BANCORP INC | $308K |
GEGENERAL ELECTRIC CO | $308K |
TTELUS CORPORATION | $307K |
CALMCAL MAINE FOODS INC | $307K |
AGCOAGCO CORP | $304K |
MTARCELORMITTAL SA LUXEMBOURG | $303K |
HGVHILTON GRAND VACATIONS INC | $302K |
EXREXTRA SPACE STORAGE INC | $301K |
NPOENPRO INDS INC | $301K |
—BHP GROUP PLC | $300K |
ABGAMERISOURCEBERGEN CORP | $298K |
CLBCORE LABORATORIES N V | $297K |
PLOWDOUGLAS DYNAMICS INC | $295K |
HEESEURH & E EQUIPMENT SERVICES INC | $295K |
CWCURTISS WRIGHT CORP | $295K |
GDRXGOODRX HLDGS INC | $295K |
SHVISHARES TR | $294K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $294K |
AXONAXON ENTERPRISE INC | $293K |
AMHAMERICAN HOMES 4 RENT | $293K |
FRMEFIRST MERCHANTS CORP | $292K |
PTIP T TELEKOMUNIKASI INDONESIA | $291K |
OXYOCCIDENTAL PETE CORP | $290K |
JHXJAMES HARDIE INDS PLC | $289K |
4DHDANA INC | $287K |
NVTA1EURINVITAE CORP | $287K |
AERAERCAP HOLDINGS NV | $286K |
ACWXISHARES TR | $285K |
AYIACUITY BRANDS INC | $285K |
HFCUSDHOLLYFRONTIER CORP | $285K |
LYVLIVE NATION ENTERTAINMENT IN | $284K |
VODVODAFONE GROUP PLC NEW | $283K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $283K |
DXCDXC TECHNOLOGY CO | $283K |
SPGSIMON PPTY GROUP INC NEW | $282K |
MGAMAGNA INTL INC | $281K |
MPMP MATERIALS CORP | $281K |
PSAPUBLIC STORAGE | $281K |
TRSTTRUSTCO BK CORP N Y | $281K |
PBRPETROLEO BRASILEIRO SA PETRO | $278K |
HBC2HSBC HLDGS PLC | $275K |
CHRDOASIS PETROLEUM INC | $275K |
OGNORGANON & CO | $273K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $273K |
FVRRFIVERR INTL LTD | $272K |
VBRVANGUARD INDEX FDS | $271K |
NTRANATERA INC | $269K |
ENSENERSYS | $269K |
MGMMGM RESORTS INTERNATIONAL | $268K |
PODDINSULET CORP | $267K |
NTRNUTRIEN LTD | $267K |