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 |
|---|---|
SFMSPROUTS FMRS MKT INC | $321K |
UNFUNIFIRST CORP MASS | $318K |
WSFSWSFS FINL CORP | $313K |
KALUKAISER ALUMINUM CORP | $310K |
SWCHEURSWITCH INC | $309K |
SITESITEONE LANDSCAPE SUPPLY INC | $309K |
AOMISHARES TR | $308K |
EENI S P A | $307K |
PDMPIEDMONT OFFICE REALTY TR IN | $304K |
LBRDKLIBERTY BROADBAND CORP | $301K |
CFRCULLEN FROST BANKERS INC | $300K |
CMCANADIAN IMP BK COMM | $300K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $297K |
SHVISHARES TR | $295K |
BABOEING CO | $292K |
IQDGWISDOMTREE TR | $290K |
OGM1COGENT COMMUNICATIONS HLDGS | $288K |
VACMARRIOTT VACTINS WORLDWID CO | $287K |
MRTNMARTEN TRANS LTD | $285K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $284K |
FOXFFOX FACTORY HLDG CORP | $281K |
EBAEBAY INC. | $280K |
INDBINDEPENDENT BANK CORP MASS | $280K |
CR1USDCRANE CO | $280K |
AGOASSURED GUARANTY LTD | $279K |
TRMBTRIMBLE INC | $278K |
PTONPELOTON INTERACTIVE INC | $277K |
WASHWASHINGTON TR BANCORP | $277K |
AMCRAMCOR PLC | $277K |
—SELECT INTERIOR CONCEPTS INC | $276K |
PNWPINNACLE WEST CAP CORP | $276K |
BZUNBAOZUN INC | $275K |
MXMAGNACHIP SEMICONDUCTOR CORP | $275K |
ZBHZIMMER BIOMET HOLDINGS INC | $275K |
RYROYAL BK CDA | $273K |
ITUBITAU UNIBANCO HLDG S A | $273K |
VEAVANGUARD TAX-MANAGED INTL FD | $271K |
DC4DEXCOM INC | $270K |
ESEVERSOURCE ENERGY | $269K |
DRQEURDRIL QUIP INC | $269K |
BCPCBALCHEM CORP | $269K |
CPTCAMDEN PPTY TR | $268K |
MLIMUELLER INDS INC | $265K |
EXREXTRA SPACE STORAGE INC | $265K |
NGGNATIONAL GRID PLC | $263K |
BBHYJ P MORGAN EXCHANGE-TRADED F | $262K |
IBPINSTALLED BLDG PRODS INC | $258K |
SPYGSPDR SER TR | $258K |
SWXSOUTHWEST GAS HOLDINGS INC | $257K |
SONSONOCO PRODS CO | $255K |
DOOREURMASONITE INTL CORP | $254K |
ASHASHLAND GLOBAL HLDGS INC | $253K |
AEPAMERICAN ELEC PWR CO INC | $253K |
AQLTISHARES TR | $253K |
AMJEURJPMORGAN CHASE & CO | $250K |
IWSISHARES TR | $249K |
HQYHEALTHEQUITY INC | $249K |
AKAMAKAMAI TECHNOLOGIES INC | $247K |
SD2SANDY SPRING BANCORP INC | $246K |
ACWXISHARES TR | $244K |
MBUUMALIBU BOATS INC | $244K |
HPHELMERICH & PAYNE INC | $243K |
MORTVANECK VECTORS ETF TR | $240K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $240K |
PSNPARSONS CORPORATION | $240K |
GWXSPDR INDEX SHS FDS | $238K |
LIILENNOX INTL INC | $238K |
FWRDUSDFORWARD AIR CORP | $237K |
ETRENTERGY CORP NEW | $236K |
SPTSPROUT SOCIAL INC | $236K |
ABEVAMBEV SA | $236K |
DIODDIODES INC | $235K |
EMLPFIRST TR EXCHANGE-TRADED FD | $234K |
REGIEURRENEWABLE ENERGY GROUP INC | $234K |
ECOLUS ECOLOGY INC | $231K |
CUBECUBESMART | $228K |
WLYWILEY JOHN & SONS INC | $226K |
IEURISHARES TR | $225K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $225K |
NNNNATIONAL RETAIL PROPERTIES I | $224K |
KLICKULICKE & SOFFA INDS INC | $224K |
MEIMETHODE ELECTRS INC | $222K |
EWCISHARES INC | $221K |
NHINATIONAL HEALTH INVS INC | $221K |
RGENREPLIGEN CORP | $221K |
ESPRESPERION THERAPEUTICS INC NE | $220K |
VHTVANGUARD WORLD FDS | $220K |
CTVACORTEVA INC | $219K |
HDEFDBX ETF TR | $219K |
MDC1USDM D C HLDGS INC | $219K |
ZIONZIONS BANCORPORATION N A | $217K |
CLRUSDCONTINENTAL RES INC | $217K |
REALTHE REALREAL INC | $216K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $215K |
TBCHTURTLE BEACH CORP | $215K |
NXQUANEX BUILDING PRODUCTS COR | $214K |
CTLEURLUMEN TECHNOLOGIES INC | $213K |
IYWISHARES TR | $212K |
PNRPENTAIR PLC | $212K |
INGING GROEP N.V. | $211K |