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
OEFISHARES TR
$1.5M
ONCBEIGENE LTD
$1.4M
HUNHUNTSMAN CORP
$1.4M
SMTCSEMTECH CORP
$1.4M
COHUCOHU INC
$1.4M
SNNSMITH & NEPHEW PLC
$1.4M
INGING GROEP N.V.
$1.4M
TRPTC ENERGY CORP
$1.4M
FHBFIRST HAWAIIAN INC
$1.4M
RVTROYCE VALUE TR INC
$1.4M
HCQAMN HEALTHCARE SVCS INC
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
RRXREGAL BELOIT CORP
$1.4M
MAAMID-AMER APT CMNTYS INC
$1.4M
CRICARTERS INC
$1.4M
MANHMANHATTAN ASSOCIATES INC
$1.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.4M
JWNUSDNORDSTROM INC
$1.4M
WATWATERS CORP
$1.4M
VCVISTEON CORP
$1.4M
CNRCANADIAN NATL RY CO
$1.4M
PWZINVESCO EXCH TRADED FD TR II
$1.4M
LFUSLITTELFUSE INC
$1.4M
BUDANHEUSER BUSCH INBEV SA/NV
$1.3M
IDXXIDEXX LABS INC
$1.3M
GBCIGLACIER BANCORP INC NEW
$1.3M
RMERESMED INC
$1.3M
WTREWISDOMTREE TR
$1.3M
ITGRINTEGER HLDGS CORP
$1.3M
WOOFOOT LOCKER INC
$1.3M
SAICSCIENCE APPLICATIONS INTL CO
$1.3M
ROSTROSS STORES INC
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
AEISADVANCED ENERGY INDS
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
UI2KEMPER CORP
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
TSLATESLA INC
$1.3M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.3M
GHGUARDANT HEALTH INC
$1.3M
DTHWISDOMTREE TR
$1.3M
NARIUSDINARI MED INC
$1.3M
IRTCIRHYTHM TECHNOLOGIES INC
$1.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.3M
IYRISHARES TR
$1.3M
EP3ORASURE TECHNOLOGIES INC
$1.3M
SPYMSPDR SER TR
$1.3M
FRCBFIRST REP BK SAN FRANCISCO C
$1.2M
MRVLMARVELL TECHNOLOGY INC
$1.2M
HYGISHARES TR
$1.2M
PLDPROLOGIS INC.
$1.2M
DJPBARCLAYS BANK PLC
$1.2M
MCOMOODYS CORP
$1.2M
RXNEURREXNORD CORP
$1.2M
CLVTRIP COM GROUP LTD
$1.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.2M
FFIVF5 NETWORKS INC
$1.2M
HAEHAEMONETICS CORP MASS
$1.2M
AVNTAVIENT CORPORATION
$1.2M
MTNVAIL RESORTS INC
$1.2M
CHTRCHARTER COMMUNICATIONS INC N
$1.2M
CDWCDW CORP
$1.2M
PTCPTC INC
$1.2M
IEXIDEX CORP
$1.2M
MR4MERIDIAN BIOSCIENCE INC
$1.2M
IXJISHARES TR
$1.2M
CMFISHARES TR
$1.2M
SFSTIFEL FINL CORP
$1.2M
DOCUDOCUSIGN INC
$1.2M
JKHYHENRY JACK & ASSOC INC
$1.2M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
EENI S P A
$1.2M
TSAACI WORLDWIDE INC
$1.2M
ANGOANGIODYNAMICS INC
$1.2M
ENPHENPHASE ENERGY INC
$1.2M
EAELECTRONIC ARTS INC
$1.2M
51AAMERICAN PUB ED INC
$1.1M
MASMASCO CORP
$1.1M
SELECT INTERIOR CONCEPTS INC
$1.1M
BABOEING CO
$1.1M
AEEAMEREN CORP
$1.1M
IQIQIYI INC
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.1M
COHREURCOHERENT INC
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
KNSLKINSALE CAP GROUP INC
$1.1M
ESMLISHARES TR
$1.1M
COOCOOPER COS INC
$1.1M
LHCGUSDLHC GROUP INC
$1.1M
SNASNAP ON INC
$1.1M
VLGEAVILLAGE SUPER MKT INC
$1.1M
KVHIKVH INDS INC
$1.1M
LZBLA Z BOY INC
$1.1M
BDNBRANDYWINE RLTY TR
$1.1M
PWRQUANTA SVCS INC
$1.1M
MDBMONGODB INC
$1.1M
XPXP INC
$1.1M
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