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
ESGEISHARES INC
$2.0B
ANETEURARISTA NETWORKS INC
$2.0B
EHCENCOMPASS HEALTH CORP
$2.0B
ABXBARRICK GOLD CORP
$2.0B
ARESARES MANAGEMENT CORPORATION
$2.0B
AEOAMERICAN EAGLE OUTFITTERS IN
$2.0B
CMECME GROUP INC
$2.0B
ASXASE TECHNOLOGY HLDG CO LTD
$2.0B
EFAVISHARES TR
$1.9B
PRAHPRA HEALTH SCIENCES INC
$1.9B
3M4MASIMO CORP
$1.9B
PCYINVESCO EXCH TRADED FD TR II
$1.9B
CRLCHARLES RIV LABS INTL INC
$1.9B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9B
TSNTYSON FOODS INC
$1.9B
NYTNEW YORK TIMES CO
$1.9B
DORMDORMAN PRODS INC
$1.9B
ENBENBRIDGE INC
$1.9B
TTENTOTALENERGIES SE
$1.9B
ESGUISHARES TR
$1.9B
RSRELIANCE STEEL & ALUMINUM CO
$1.9B
HYLBDBX ETF TR
$1.9B
AUBATLANTIC UN BANKSHARES CORP
$1.8B
IDAIDACORP INC
$1.8B
QLYSQUALYS INC
$1.8B
XOMEXXON MOBIL CORP
$1.8B
DESWISDOMTREE TR
$1.8B
SPTSSPDR SER TR
$1.8B
CVCOCAVCO INDS INC DEL
$1.8B
FSTAFIDELITY COVINGTON TRUST
$1.8B
EXPOEXPONENT INC
$1.8B
WMBWILLIAMS COS INC
$1.8B
XGNEXAGEN INC
$1.8B
SPBSPECTRUM BRANDS HLDGS INC NE
$1.8B
FSSFEDERAL SIGNAL CORP
$1.8B
CREE INC
$1.8B
DVNDEVON ENERGY CORP NEW
$1.8B
HHYATT HOTELS CORP
$1.8B
XLRNACCELERON PHARMA INC
$1.8B
MTDMETTLER TOLEDO INTERNATIONAL
$1.8B
SHOPSHOPIFY INC
$1.8B
FMXFOMENTO ECONOMICO MEXICANO S
$1.8B
CSGPCOSTAR GROUP INC
$1.8B
INNSUMMIT HOTEL PPTYS INC
$1.7B
TLTISHARES TR
$1.7B
NWENORTHWESTERN CORP
$1.7B
CLVTCLARIVATE PLC
$1.7B
DOXAMDOCS LTD
$1.7B
CDKCDK GLOBAL INC
$1.7B
PCTYPAYLOCITY HLDG CORP
$1.7B
CHKPCHECK POINT SOFTWARE TECH LT
$1.7B
GMEDGLOBUS MED INC
$1.7B
SPYDSPDR SER TR
$1.7B
FBINFORTUNE BRANDS HOME & SEC IN
$1.7B
GDDYGODADDY INC
$1.7B
APAMARTISAN PARTNERS ASSET MGMT
$1.7B
LRCXEURLAM RESEARCH CORP
$1.7B
SMMUPIMCO ETF TR
$1.7B
HCIHCI GROUP INC
$1.7B
DHID R HORTON INC
$1.7B
UHALAMERCO
$1.7B
FLQLFRANKLIN TEMPLETON ETF TR
$1.7B
PAGSPAGSEGURO DIGITAL LTD
$1.7B
ORIOLD REP INTL CORP
$1.7B
NSPINSPERITY INC
$1.7B
ICFIICF INTL INC
$1.6B
EMNTPIMCO ETF TR
$1.6B
DEAEASTERLY GOVT PPTYS INC
$1.6B
BKBANK NEW YORK MELLON CORP
$1.6B
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.6B
ZNGAEURZYNGA INC
$1.6B
MCYMERCURY GENL CORP NEW
$1.6B
SIMOSILICON MOTION TECHNOLOGY CO
$1.6B
PFGCPERFORMANCE FOOD GROUP CO
$1.6B
REDBALL ACQUISITION CORP
$1.6B
ANFABERCROMBIE & FITCH CO
$1.6B
LSTRLANDSTAR SYS INC
$1.6B
XXYCROSS CTRY HEALTHCARE INC
$1.6B
IVZINVESCO LTD
$1.5B
K6BKBR INC
$1.5B
VLYVALLEY NATL BANCORP
$1.5B
BMTABRITISH AMERN TOB PLC
$1.5B
AIMCUSDALTRA INDL MOTION CORP
$1.5B
EUFNISHARES TR
$1.5B
AMEAMETEK INC
$1.5B
WAFDWASHINGTON FED INC
$1.5B
ATVIEURACTIVISION BLIZZARD INC
$1.5B
WPCWP CAREY INC
$1.5B
MCFTMASTERCRAFT BOAT HLDGS INC
$1.5B
LXPUSDLEXINGTON REALTY TRUST
$1.5B
SIGISELECTIVE INS GROUP INC
$1.5B
SDGISHARES TR
$1.5B
CCKCROWN HLDGS INC
$1.5B
SPLKCHFSPLUNK INC
$1.5B
ONON SEMICONDUCTOR CORP
$1.5B
COINCOINBASE GLOBAL INC
$1.5B
TUR*ISHARES INC
$1.5B
KEYKEYCORP
$1.5B
NULVNUSHARES ETF TR
$1.5B
PRIPRIMERICA INC
$1.5B
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