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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BCSBARCLAYS PLC | 378,884 | $3.7B | 48.41% | |
| 402 | JEPIJ P MORGAN EXCHANGE-TRADED F | 60,362 | $3.7B | 48.41% | |
| 403 | AWNADVANCE AUTO PARTS INC | 17,696 | $3.6B | 48.08% | |
| 404 | RHRH | 5,272 | $3.6B | 47.41% | |
| 405 | XARSPDR SER TR | 27,000 | $3.6B | 47.30% | |
| 406 | ABMDEURABIOMED INC | 11,412 | $3.6B | 47.17% | |
| 407 | AMDADVANCED MICRO DEVICES INC | 37,586 | $3.5B | 46.74% | |
| 408 | MOHMOLINA HEALTHCARE INC | 13,924 | $3.5B | 46.66% | |
| 409 | LHXL3HARRIS TECHNOLOGIES INC | 16,305 | $3.5B | 46.66% | |
| 410 | DKSDICKS SPORTING GOODS INC | 35,082 | $3.5B | 46.54% | |
| 411 | AFLAFLAC INC | 65,430 | $3.5B | 46.49% | |
| 412 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,703 | $3.5B | 46.43% | |
| 413 | FQIDIGITAL RLTY TR INC | 23,281 | $3.5B | 46.39% | |
| 414 | DPZDOMINOS PIZZA INC | 7,508 | $3.5B | 46.39% | |
| 415 | XLFSELECT SECTOR SPDR TR | 95,132 | $3.5B | 46.21% | |
| 416 | PAYCPAYCOM SOFTWARE INC | 9,589 | $3.5B | 46.15% | |
| 417 | JTKWYJUST EAT TAKEAWAY COM N V | 190,028 | $3.5B | 45.95% | |
| 418 | SKMEURSK TELECOM LTD | 110,260 | $3.5B | 45.86% | |
| 419 | MTCHMATCH GROUP INC NEW | 21,272 | $3.4B | 45.42% | |
| 420 | ARKGARK ETF TR | 37,000 | $3.4B | 45.33% | |
| 421 | NTESNETEASE INC | 29,652 | $3.4B | 45.25% | |
| 422 | JPCNUVEEN PFD & INCOME OPPORTUN | 341,342 | $3.4B | 45.11% | |
| 423 | PUKNPRUDENTIAL PLC | 89,267 | $3.4B | 45.04% | |
| 424 | BJBJS WHSL CLUB HLDGS INC | 71,438 | $3.4B | 45.01% | |
| 425 | IGIBISHARES TR | 55,860 | $3.4B | 44.77% | |
| 426 | XFEBFIRST TR EXCH TRADED FD III | 163,897 | $3.4B | 44.70% | |
| 427 | FERGFERGUSON PLC NEW | 24,178 | $3.4B | 44.68% | |
| 428 | MTUMISHARES TR | 19,410 | $3.4B | 44.58% | |
| 429 | ITGARTNER INC | 13,885 | $3.4B | 44.53% | |
| 430 | HZNPHORIZON THERAPEUTICS PUB L | 35,797 | $3.4B | 44.39% | |
| 431 | PNFPPINNACLE FINL PARTNERS INC | 37,929 | $3.3B | 44.35% | |
| 432 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 44.33% | |
| 433 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,843 | $3.3B | 44.17% | |
| 434 | MEARISHARES U S ETF TR | 66,374 | $3.3B | 44.11% | |
| 435 | VTEBVANGUARD MUN BD FDS | 60,045 | $3.3B | 43.96% | |
| 436 | CGNXCOGNEX CORP | 39,442 | $3.3B | 43.90% | |
| 437 | PRGOPERRIGO CO PLC | 72,265 | $3.3B | 43.87% | |
| 438 | ALSNALLISON TRANSMISSION HLDGS I | 83,146 | $3.3B | 43.75% | |
| 439 | IBNICICI BANK LIMITED | 192,222 | $3.3B | 43.53% | |
| 440 | LITELUMENTUM HLDGS INC | 40,062 | $3.3B | 43.51% | |
| 441 | SUSUNCOR ENERGY INC NEW | 136,611 | $3.3B | 43.37% | |
| 442 | MSGSMADISON SQUARE GRDN SPRT COR | 18,962 | $3.3B | 43.33% | |
| 443 | AKXANSYS INC | 9,384 | $3.3B | 43.13% | |
| 444 | GNTXGENTEX CORP | 98,290 | $3.3B | 43.06% | |
| 445 | SHGSHINHAN FINANCIAL GROUP CO L | 89,602 | $3.2B | 42.53% | |
| 446 | VTVVANGUARD INDEX FDS | 23,299 | $3.2B | 42.41% | |
| 447 | IVALALPHA ARCHITECT ETF TR | 110,000 | $3.2B | 42.31% | |
| 448 | IGRCBRE CLARION GLOBAL REAL EST | 362,107 | $3.2B | 42.24% | |
| 449 | BRKRBRUKER CORP | 41,985 | $3.2B | 42.24% | |
| 450 | CMICUMMINS INC | 13,054 | $3.2B | 42.15% | |
| 451 | PIPRPIPER SANDLER COMPANIES | 24,523 | $3.2B | 42.07% | |
| 452 | PREFPRINCIPAL EXCHANGE-TRADED FD | 153,029 | $3.2B | 41.99% | |
| 453 | 8INSYNEOS HEALTH INC | 35,331 | $3.2B | 41.87% | |
| 454 | HYSPIMCO ETF TR | 31,480 | $3.1B | 41.66% | |
| 455 | HIIHUNTINGTON INGALLS INDS INC | 14,878 | $3.1B | 41.53% | |
| 456 | EVREVERCORE INC | 22,187 | $3.1B | 41.35% | |
| 457 | ARWRARROWHEAD PHARMACEUTICALS IN | 37,705 | $3.1B | 41.35% | |
| 458 | GSEUGOLDMAN SACHS ETF TR | 85,000 | $3.1B | 41.34% | |
| 459 | STSENSATA TECHNOLOGIES HLDG PL | 53,845 | $3.1B | 41.33% | |
| 460 | ELLAUDER ESTEE COS INC | 9,809 | $3.1B | 41.31% | |
| 461 | NBIXNEUROCRINE BIOSCIENCES INC | 31,867 | $3.1B | 41.06% | |
| 462 | BIIBBIOGEN INC | 8,880 | $3.1B | 40.72% | |
| 463 | SUISUN CMNTYS INC | 17,917 | $3.1B | 40.69% | |
| 464 | XYLXYLEM INC | 25,375 | $3.0B | 40.31% | |
| 465 | FIXCOMFORT SYS USA INC | 38,585 | $3.0B | 40.25% | |
| 466 | BHCBAUSCH HEALTH COS INC | 103,449 | $3.0B | 40.16% | |
| 467 | ACHCACADIA HEALTHCARE COMPANY IN | 48,293 | $3.0B | 40.12% | |
| 468 | EVRGEVERGY INC | 49,906 | $3.0B | 39.94% | |
| 469 | IRINGERSOLL RAND INC | 61,263 | $3.0B | 39.59% | |
| 470 | VTRSVIATRIS INC | 208,787 | $3.0B | 39.51% | |
| 471 | FTGCFIRST TR EXCHANGE TRAD FD VI | 126,080 | $3.0B | 39.49% | |
| 472 | DECKDECKERS OUTDOOR CORP | 7,745 | $3.0B | 39.39% | |
| 473 | VRSNVERISIGN INC | 13,055 | $3.0B | 39.37% | |
| 474 | FUODOLBY LABORATORIES INC | 30,142 | $3.0B | 39.24% | |
| 475 | MMM3M CO | 14,917 | $3.0B | 39.24% | |
| 476 | CRNCCERENCE INC | 27,628 | $2.9B | 39.04% | |
| 477 | RYAAYRYANAIR HOLDINGS PLC | 27,174 | $2.9B | 38.94% | |
| 478 | VYMVANGUARD WHITEHALL FDS | 28,055 | $2.9B | 38.92% | |
| 479 | MCDMCDONALDS CORP | 12,715 | $2.9B | 38.89% | |
| 480 | PIIPOLARIS INC | 21,375 | $2.9B | 38.76% | |
| 481 | FNDFLOOR & DECOR HLDGS INC | 27,522 | $2.9B | 38.52% | |
| 482 | IAA-WUSDIAA INC | 53,211 | $2.9B | 38.43% | |
| 483 | SPHRMADISON SQUARE GRDN ENTERTNM | 34,450 | $2.9B | 38.31% | |
| 484 | MHKMOHAWK INDS INC | 15,026 | $2.9B | 38.24% | |
| 485 | UBSUBS GROUP AG | 187,959 | $2.9B | 38.18% | |
| 486 | COR1EURCORESITE RLTY CORP | 21,291 | $2.9B | 38.10% | |
| 487 | EFXEQUIFAX INC | 11,995 | $2.9B | 38.04% | |
| 488 | PCEFINVESCO EXCH TRADED FD TR II | 117,212 | $2.9B | 38.03% | |
| 489 | RDYDR REDDYS LABS LTD | 39,058 | $2.9B | 38.02% | |
| 490 | RBAGBPRITCHIE BROS AUCTIONEERS | 48,276 | $2.9B | 37.90% | |
| 491 | IAIISHARES TR | 28,000 | $2.9B | 37.84% | |
| 492 | WSMWILLIAMS SONOMA INC | 17,903 | $2.9B | 37.84% | |
| 493 | HASHASBRO INC | 30,042 | $2.8B | 37.61% | |
| 494 | KLACKLA CORP | 8,699 | $2.8B | 37.34% | |
| 495 | TRVTRAVELERS COMPANIES INC | 18,557 | $2.8B | 36.79% | |
| 496 | BENFRANKLIN RESOURCES INC | 85,955 | $2.8B | 36.56% | |
| 497 | RIORIO TINTO PLC | 32,770 | $2.7B | 36.40% | |
| 498 | SLABSILICON LABORATORIES INC | 17,932 | $2.7B | 36.39% | |
| 499 | TWLOTWILIO INC | 6,962 | $2.7B | 36.34% | |
| 500 | —LEGG MASON ETF INVT TR | 100,000 | $2.7B | 36.12% |