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 |
|---|---|
NMI1EURKIRKLAND LAKE GOLD LTD | $266K |
LRNSTRIDE INC | $266K |
ITTITT INC | $266K |
IPGINTERPUBLIC GROUP COS INC | $264K |
IQDGWISDOMTREE TR | $264K |
CNXCNX RES CORP | $263K |
CVECENOVUS ENERGY INC | $261K |
ASHASHLAND GLOBAL HLDGS INC | $260K |
OVEROVERSTOCK COM INC DEL | $259K |
IYWISHARES TR | $259K |
LTHM1EURLIVENT CORP | $259K |
PJXPETROLEO BRASILEIRO SA PETRO | $257K |
CCMPCMC MATERIALS INC | $256K |
OSISOSI SYSTEMS INC | $256K |
GRMNGARMIN LTD | $256K |
MRCYMERCURY SYS INC | $256K |
AWGASBURY AUTOMOTIVE GROUP INC | $256K |
CRCCANADIAN NAT RES LTD | $256K |
BILLBILL COM HLDGS INC | $255K |
USFDUS FOODS HLDG CORP | $255K |
ORANYORANGE | $253K |
SSTKSHUTTERSTOCK INC | $253K |
AMJEURJPMORGAN CHASE & CO | $250K |
ISBCUSDINVESTORS BANCORP INC NEW | $249K |
WHDCACTUS INC | $247K |
TDYTELEDYNE TECHNOLOGIES INC | $247K |
IVWISHARES TR | $242K |
DGRWWISDOMTREE TR | $241K |
PZZAPAPA JOHNS INTL INC | $241K |
HLITHARMONIC INC | $241K |
FIVNFIVE9 INC | $240K |
REGIEURRENEWABLE ENERGY GROUP INC | $240K |
ALVAUTOLIV INC | $240K |
BPRNUSDBANK PRINCETON NEW JERSEY | $236K |
EDCONSOLIDATED EDISON INC | $235K |
7HPHP INC | $234K |
STMSTMICROELECTRONICS N V | $234K |
XELXCEL ENERGY INC | $233K |
BKRBAKER HUGHES COMPANY | $233K |
IEURISHARES TR | $231K |
FTCHQFARFETCH LTD | $228K |
TPICQTPI COMPOSITES INC | $227K |
AGMFEDERAL AGRIC MTG CORP | $227K |
NEONEOGENOMICS INC | $226K |
GQ9SPDR GOLD TR | $225K |
LYTSLSI INDS INC OHIO | $224K |
AXTIAXT INC | $223K |
—TURNING POINT THERAPEUTICS I | $222K |
IHGINTERCONTINENTAL HOTELS GROU | $221K |
EXLSEXLSERVICE HOLDINGS INC | $221K |
IWSISHARES TR | $220K |
MDYSPDR S&P MIDCAP 400 ETF TR | $220K |
AMXNAMERICA MOVIL SAB DE CV | $218K |
EFVISHARES TR | $217K |
IQDFFLEXSHARES TR | $216K |
CCFEURCHASE CORP | $216K |
CPTCAMDEN PPTY TR | $215K |
NTGRNETGEAR INC | $215K |
SJR/BEURSHAW COMMUNICATIONS INC | $215K |
BBTBERKSHIRE HILLS BANCORP INC | $214K |
IIPRINNOVATIVE INDL PPTYS INC | $213K |
MORTVANECK VECTORS ETF TR | $213K |
VCTRVICTORY CAP HLDGS INC | $213K |
WHRWHIRLPOOL CORP | $212K |
EWCISHARES INC | $211K |
UFCSUNITED FIRE GROUP INC | $210K |
SIBNSI-BONE INC | $210K |
SNOWSNOWFLAKE INC | $209K |
MFCMANULIFE FINL CORP | $207K |
SUSAISHARES TR | $206K |
WECWEC ENERGY GROUP INC | $206K |
AESAES CORP | $205K |
LNTALLIANT ENERGY CORP | $205K |
SYNASYNAPTICS INC | $204K |
CBRLCRACKER BARREL OLD CTRY STOR | $203K |
PEOEXELON CORP | $203K |
SPWRQSUNPOWER CORP | $202K |
OCFCOCEANFIRST FINL CORP | $202K |
VKTXVIKING THERAPEUTICS INC | $202K |
LENLENNAR CORP | $201K |
UGRULTRAPAR PARTICIPACOES SA | $192K |
MTUSTIMKENSTEEL CORPORATION | $191K |
KYNKAYNE ANDERSON ENERGY INFRST | $179K |
INFNEURINFINERA CORP | $166K |
NMRNOMURA HLDGS INC | $165K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $157K |
FFORD MTR CO DEL | $152K |
CXCEMEX SAB DE CV | $123K |
CERSCERUS CORP | $114K |
ARDXARDELYX INC | $86K |
TPIVDEURMARKER THERAPEUTICS INC | $82K |
RBBNRIBBON COMMUNICATIONS INC | $79K |
MFGMIZUHO FINANCIAL GROUP INC | $72K |
AMZNAMAZON COM INC | $64K |
AEGAEGON N V | $47K |
—KADMON HLDGS INC | $42K |
GOOGALPHABET INC | $37K |
EMXEMX RTY CORP | $36K |
MSCIMSCI INC | $26K |
GOOGLALPHABET INC | $22K |