Orion Porfolio Solutions, LLC Q3 2020 Filing
Filed December 3, 2020
Portfolio Value
$5.8B
Holdings
1,142
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
SSS1EURLIFE STORAGE INC | $518K |
VGKVANGUARD INTL EQUITY INDEX F | $518K |
SRISTONERIDGE INC | $515K |
ANFABERCROMBIE & FITCH CO | $515K |
ATMPBARCLAYS BANK PLC | $507K |
LPXLOUISIANA PAC CORP | $506K |
GVAGRANITE CONSTR INC | $499K |
VSHVISHAY INTERTECHNOLOGY INC | $494K |
SCISERVICE CORP INTL | $490K |
LVGOLIVONGO HEALTH INC | $489K |
WDWALKER & DUNLOP INC | $489K |
IJKISHARES TR | $489K |
JPINJ P MORGAN EXCHANGE-TRADED F | $487K |
MCXMCCORMICK & CO INC | $485K |
PGTIUSDPGT INNOVATIONS INC | $481K |
MOMOUSDMOMO INC | $480K |
ATRCATRICURE INC | $480K |
OGEOGE ENERGY CORP | $478K |
SCHN1EURSCHNITZER STL INDS | $477K |
ELVANTHEM INC | $475K |
2JEFOCUS FINL PARTNERS INC | $469K |
DTDYNATRACE INC | $469K |
CEOCNOOC LIMITED | $465K |
INGRINGREDION INC | $465K |
RLRALPH LAUREN CORP | $463K |
GQ9SPDR GOLD TR | $462K |
MSGNMSG NETWORK INC | $458K |
PKGPACKAGING CORP AMER | $450K |
FEFIRSTENERGY CORP | $444K |
MGYMAGNOLIA OIL & GAS CORP | $437K |
—TRINSEO S A | $428K |
UCONFIRST TR EXCHNG TRADED FD VI | $426K |
NTRANATERA INC | $424K |
FTDRFRONTDOOR INC | $424K |
OTXOPEN TEXT CORP | $423K |
DHID R HORTON INC | $423K |
VXUSVANGUARD STAR FDS | $422K |
VLYVALLEY NATL BANCORP | $421K |
GIISPDR INDEX SHS FDS | $421K |
LMBSFIRST TR EXCHANGE-TRADED FD | $418K |
TPRTAPESTRY INC | $414K |
SNNSMITH & NEPHEW GROUP PLC | $413K |
ESNTESSENT GROUP LTD | $411K |
STRASTRATEGIC ED INC | $408K |
SPMDSPDR SER TR | $408K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $405K |
AMHAMERICAN HOMES 4 RENT | $405K |
LECOLINCOLN ELEC HLDGS INC | $401K |
—LYDALL INC DEL | $398K |
IQLTISHARES TR | $398K |
SFBSSERVISFIRST BANCSHARES INC | $398K |
MPTMEDICAL PPTYS TRUST INC | $398K |
CHTRCHARTER COMMUNICATIONS INC N | $397K |
VVVANGUARD INDEX FDS | $397K |
SPSMSPDR SER TR | $397K |
EGPEASTGROUP PPTY INC | $394K |
APY1EURCHAMPIONX CORPORATION | $393K |
RXNEURREXNORD CORP | $392K |
AINALBANY INTL CORP | $388K |
WF2WINTRUST FINL CORP | $388K |
SONYSONY CORP | $385K |
MXLMAXLINEAR INC | $382K |
URIUNITED RENTALS INC | $381K |
RODMLATTICE STRATEGIES TR | $379K |
ESSESSEX PPTY TR INC | $379K |
WTWWILLIS TOWERS WATSON PLC LTD | $372K |
COLMCOLUMBIA SPORTSWEAR CO | $372K |
USCRU S CONCRETE INC | $371K |
HSTHOST HOTELS & RESORTS INC | $371K |
HZNPHORIZON THERAPEUTICS PUB L | $371K |
UBERUBER TECHNOLOGIES INC | $370K |
ADCAGREE REALTY CORP | $364K |
SJIEURSOUTH JERSEY INDS INC | $364K |
—CABOT MICROELECTRONICS CORP | $363K |
ROKUROKU INC | $361K |
CPKCHESAPEAKE UTILS CORP | $360K |
WQTMWISDOMTREE TR | $359K |
CHGGCHEGG INC | $356K |
BANDBANDWIDTH INC | $355K |
NVTA1EURINVITAE CORP | $354K |
EFVISHARES TR | $354K |
VRIGINVESCO ACTIVELY MANAGED ETF | $353K |
TFINTRIUMPH BANCORP INC | $352K |
IPGPIPG PHOTONICS CORP | $351K |
OMCLOMNICELL COM | $349K |
DEDEERE & CO | $347K |
VBVANGUARD INDEX FDS | $346K |
ENRENERGIZER HLDGS INC NEW | $346K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $344K |
SCHFSCHWAB STRATEGIC TR | $341K |
ESGDISHARES TR | $338K |
LPSNUSDLIVEPERSON INC | $335K |
PAMCPACER FDS TR | $332K |
NVRNVR INC | $331K |
OUTOUTFRONT MEDIA INC | $331K |
LEALEAR CORP | $330K |
ENSENERSYS | $326K |
XLKSELECT SECTOR SPDR TR | $325K |
CATYCATHAY GEN BANCORP | $324K |
COMTISHARES U S ETF TR | $322K |