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 |
|---|---|---|---|---|---|
| 501 | TXTTEXTRON INC | 39,527 | $2.7B | 35.99% | |
| 502 | SANBANCO SANTANDER S.A. | 694,640 | $2.7B | 35.96% | |
| 503 | XEMDXWESTERN ASSET EMERGING MKTS | 193,797 | $2.7B | 35.95% | |
| 504 | IPINTERNATIONAL PAPER CO | 44,251 | $2.7B | 35.92% | |
| 505 | UTZUTZ BRANDS INC | 124,115 | $2.7B | 35.86% | |
| 506 | RVLVREVOLVE GROUP INC | 39,148 | $2.7B | 35.71% | |
| 507 | WYWEYERHAEUSER CO MTN BE | 78,212 | $2.7B | 35.65% | |
| 508 | SMFGSUMITOMO MITSUI FINL GROUP I | 389,359 | $2.7B | 35.53% | |
| 509 | GDGENERAL DYNAMICS CORP | 14,245 | $2.7B | 35.51% | |
| 510 | EXPEAGLE MATLS INC | 18,860 | $2.7B | 35.50% | |
| 511 | PWIPOWER INTEGRATIONS INC | 32,312 | $2.7B | 35.12% | |
| 512 | LNCLINCOLN NATL CORP IND | 42,203 | $2.7B | 35.12% | |
| 513 | FNFABRINET | 27,658 | $2.7B | 35.12% | |
| 514 | TDIVFIRST TR EXCHANGE-TRADED FD | 46,098 | $2.6B | 34.98% | |
| 515 | UNFUNIFIRST CORP MASS | 11,217 | $2.6B | 34.85% | |
| 516 | HLIHOULIHAN LOKEY INC | 32,167 | $2.6B | 34.84% | |
| 517 | TTCTORO CO | 23,921 | $2.6B | 34.83% | |
| 518 | EMNEASTMAN CHEM CO | 22,341 | $2.6B | 34.71% | |
| 519 | SAPSAP SE | 18,534 | $2.6B | 34.47% | |
| 520 | MPWRMONOLITHIC PWR SYS INC | 6,956 | $2.6B | 34.40% | |
| 521 | VGTVANGUARD WORLD FDS | 6,507 | $2.6B | 34.36% | |
| 522 | BATRKUSDLIBERTY MEDIA CORP DEL | 93,120 | $2.6B | 34.24% | |
| 523 | FOXFOX CORP | 73,333 | $2.6B | 34.18% | |
| 524 | VOYAVOYA FINANCIAL INC | 41,891 | $2.6B | 34.11% | |
| 525 | DVADAVITA INC | 21,330 | $2.6B | 34.02% | |
| 526 | NVCRNOVOCURE LTD | 11,574 | $2.6B | 33.99% | |
| 527 | TTECTTEC HLDGS INC | 24,763 | $2.6B | 33.81% | |
| 528 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,049 | $2.5B | 33.62% | |
| 529 | EXASEXACT SCIENCES CORP | 20,419 | $2.5B | 33.61% | |
| 530 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 84,384 | $2.5B | 33.58% | |
| 531 | MLMMARTIN MARIETTA MATLS INC | 7,204 | $2.5B | 33.55% | |
| 532 | AZOAUTOZONE INC | 1,697 | $2.5B | 33.53% | |
| 533 | BCEBCE INC | 51,137 | $2.5B | 33.50% | |
| 534 | PAHUSDELEMENT SOLUTIONS INC | 108,080 | $2.5B | 33.46% | |
| 535 | JAAAJANUS DETROIT STR TR | 50,000 | $2.5B | 33.41% | |
| 536 | RPDRAPID7 INC | 26,536 | $2.5B | 33.25% | |
| 537 | NEUNEWMARKET CORP | 7,787 | $2.5B | 33.21% | |
| 538 | TTEKTETRA TECH INC NEW | 20,298 | $2.5B | 32.80% | |
| 539 | QYLDGLOBAL X FDS | 109,473 | $2.5B | 32.51% | |
| 540 | OLEDUNIVERSAL DISPLAY CORP | 11,033 | $2.5B | 32.48% | |
| 541 | DOWDOW INC | 38,664 | $2.4B | 32.40% | |
| 542 | BERYEURBERRY GLOBAL GROUP INC | 37,524 | $2.4B | 32.40% | |
| 543 | GTESGATES INDUSTRIAL CORPRATIN P | 135,434 | $2.4B | 32.40% | |
| 544 | ULTAULTA BEAUTY INC | 7,040 | $2.4B | 32.23% | |
| 545 | HPPHUDSON PAC PPTYS INC | 87,056 | $2.4B | 32.07% | |
| 546 | PSXPHILLIPS 66 | 28,140 | $2.4B | 31.98% | |
| 547 | PKNPERKINELMER INC | 15,512 | $2.4B | 31.71% | |
| 548 | NBISYANDEX N V | 33,847 | $2.4B | 31.71% | |
| 549 | CHTCHUNGHWA TELECOM CO LTD | 58,841 | $2.4B | 31.67% | |
| 550 | ROCKGIBRALTAR INDS INC | 31,120 | $2.4B | 31.45% | |
| 551 | INCYINCYTE CORP | 28,205 | $2.4B | 31.42% | |
| 552 | JECUSDJACOBS ENGR GROUP INC | 17,774 | $2.4B | 31.40% | |
| 553 | VALEVALE S A | 102,471 | $2.4B | 31.36% | |
| 554 | SRESEMPRA ENERGY | 17,842 | $2.4B | 31.30% | |
| 555 | TMTOYOTA MOTOR CORP | 13,462 | $2.4B | 31.17% | |
| 556 | FMATFIDELITY COVINGTON TRUST | 50,923 | $2.4B | 31.16% | |
| 557 | FCPTFOUR CORNERS PPTY TR INC | 84,267 | $2.3B | 31.10% | |
| 558 | STWDSTARWOOD PPTY TR INC | 88,409 | $2.3B | 31.08% | |
| 559 | APY1EURCHAMPIONX CORPORATION | 91,420 | $2.3B | 31.05% | |
| 560 | CECELANESE CORP DEL | 15,426 | $2.3B | 30.97% | |
| 561 | TXRHTEXAS ROADHOUSE INC | 24,299 | $2.3B | 30.96% | |
| 562 | RJFRAYMOND JAMES FINL INC | 17,854 | $2.3B | 30.73% | |
| 563 | PVHPVH CORPORATION | 21,561 | $2.3B | 30.72% | |
| 564 | R6C2ROYAL DUTCH SHELL PLC | 59,652 | $2.3B | 30.67% | |
| 565 | SESEA LTD | 8,380 | $2.3B | 30.47% | |
| 566 | GLWCORNING INC | 56,169 | $2.3B | 30.42% | |
| 567 | EQNREQUINOR ASA | 108,007 | $2.3B | 30.32% | |
| 568 | MMSMAXIMUS INC | 25,859 | $2.3B | 30.12% | |
| 569 | ASGNASGN INC | 23,371 | $2.3B | 29.99% | |
| 570 | LYBLYONDELLBASELL INDUSTRIES N | 22,002 | $2.3B | 29.97% | |
| 571 | GSKGLAXOSMITHKLINE PLC | 56,709 | $2.3B | 29.97% | |
| 572 | AEPAMERICAN ELEC PWR CO INC | 26,643 | $2.3B | 29.85% | |
| 573 | VRTXVERTEX PHARMACEUTICALS INC | 11,123 | $2.2B | 29.70% | |
| 574 | MZTILANCASTER COLONY CORP | 11,593 | $2.2B | 29.70% | |
| 575 | GGGGRACO INC | 29,523 | $2.2B | 29.60% | |
| 576 | MOSMOSAIC CO NEW | 69,171 | $2.2B | 29.22% | |
| 577 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,373 | $2.2B | 29.15% | |
| 578 | MNSTMONSTER BEVERAGE CORP NEW | 23,971 | $2.2B | 29.00% | |
| 579 | PORPORTLAND GEN ELEC CO | 47,415 | $2.2B | 28.97% | |
| 580 | RPMRPM INTL INC | 24,586 | $2.2B | 28.87% | |
| 581 | —JOHN HANCOCK EXCHANGE TRADED | 102,000 | $2.2B | 28.72% | |
| 582 | NLYEURANNALY CAPITAL MANAGEMENT IN | 239,234 | $2.2B | 28.66% | |
| 583 | BURLBURLINGTON STORES INC | 6,722 | $2.2B | 28.66% | |
| 584 | MKSIMKS INSTRS INC | 12,126 | $2.2B | 28.58% | |
| 585 | NVTNVENT ELECTRIC PLC | 68,575 | $2.1B | 28.36% | |
| 586 | AGNCAGNC INVT CORP | 125,006 | $2.1B | 28.11% | |
| 587 | EX9EXELIXIS INC | 116,048 | $2.1B | 27.99% | |
| 588 | VLOVALERO ENERGY CORP | 27,056 | $2.1B | 27.98% | |
| 589 | PGXINVESCO EXCH TRADED FD TR II | 137,670 | $2.1B | 27.93% | |
| 590 | GISGENERAL MLS INC | 34,615 | $2.1B | 27.93% | |
| 591 | PEJINVESCO EXCHANGE TRADED FD T | 40,000 | $2.1B | 27.69% | |
| 592 | SWAVUSDSHOCKWAVE MED INC | 10,994 | $2.1B | 27.62% | |
| 593 | SONYSONY GROUP CORPORATION | 21,421 | $2.1B | 27.58% | |
| 594 | CSXCSX CORP | 64,521 | $2.1B | 27.41% | |
| 595 | MSMMSC INDL DIRECT INC | 23,062 | $2.1B | 27.40% | |
| 596 | FMCFMC CORP | 18,985 | $2.1B | 27.21% | |
| 597 | PBCTEURPEOPLES UNITED FINANCIAL INC | 119,863 | $2.1B | 27.20% | |
| 598 | ADPAUTOMATIC DATA PROCESSING IN | 10,280 | $2.0B | 27.08% | |
| 599 | SYKSTRYKER CORPORATION | 7,849 | $2.0B | 27.01% | |
| 600 | KWRQUAKER CHEM CORP | 8,583 | $2.0B | 26.96% |