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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SBACSBA COMMUNICATIONS CORP NEW | 7,770 | $2.5B | 42.35% | |
| 402 | MSIMOTOROLA SOLUTIONS INC | 15,670 | $2.5B | 42.06% | |
| 403 | POSTPOST HLDGS INC | 28,573 | $2.5B | 42.04% | |
| 404 | VEUVANGUARD INTL EQUITY INDEX F | 48,673 | $2.5B | 42.03% | |
| 405 | GSGOLDMAN SACHS GROUP INC | 12,163 | $2.4B | 41.82% | |
| 406 | CASYCASEYS GEN STORES INC | 13,752 | $2.4B | 41.80% | |
| 407 | NBIXNEUROCRINE BIOSCIENCES INC | 25,385 | $2.4B | 41.77% | |
| 408 | AZOAUTOZONE INC | 2,066 | $2.4B | 41.63% | |
| 409 | XPOXPO LOGISTICS INC | 28,611 | $2.4B | 41.44% | |
| 410 | CGNXCOGNEX CORP | 37,209 | $2.4B | 41.44% | |
| 411 | SH1USDPROSHARES TR | 118,826 | $2.4B | 41.32% | |
| 412 | WSOWATSCO INC | 10,287 | $2.4B | 41.00% | |
| 413 | AFWALIGN TECHNOLOGY INC | 7,305 | $2.4B | 40.91% | |
| 414 | COSTCOSTCO WHSL CORP NEW | 6,700 | $2.4B | 40.71% | |
| 415 | VIRTVIRTU FINL INC | 103,384 | $2.4B | 40.71% | |
| 416 | SPOTSPOTIFY TECHNOLOGY S A | 9,736 | $2.4B | 40.42% | |
| 417 | BJBJS WHSL CLUB HLDGS INC | 56,592 | $2.4B | 40.23% | |
| 418 | ESTCELASTIC N V | 21,734 | $2.3B | 40.13% | |
| 419 | FTGCFIRST TR EXCHANGE TRAD FD VI | 137,555 | $2.3B | 39.97% | |
| 420 | VYMVANGUARD WHITEHALL FDS | 28,750 | $2.3B | 39.82% | |
| 421 | HASHASBRO INC | 28,094 | $2.3B | 39.77% | |
| 422 | AKXANSYS INC | 7,091 | $2.3B | 39.70% | |
| 423 | WEXWEX INC | 16,583 | $2.3B | 39.44% | |
| 424 | TSCOTRACTOR SUPPLY CO | 16,043 | $2.3B | 39.36% | |
| 425 | MTBM & T BK CORP | 24,834 | $2.3B | 39.13% | |
| 426 | EWHISHARES INC | 104,136 | $2.3B | 39.07% | |
| 427 | GGGGRACO INC | 37,077 | $2.3B | 38.93% | |
| 428 | IPINTERNATIONAL PAPER CO | 56,091 | $2.3B | 38.91% | |
| 429 | DTHWISDOMTREE TR | 68,905 | $2.3B | 38.79% | |
| 430 | EXASEXACT SCIENCES CORP | 22,174 | $2.3B | 38.69% | |
| 431 | TXTTEXTRON INC | 62,338 | $2.3B | 38.50% | |
| 432 | ALKALASKA AIR GROUP INC | 61,355 | $2.2B | 38.45% | |
| 433 | FOXFOX CORP | 80,137 | $2.2B | 38.42% | |
| 434 | PUKNPRUDENTIAL PLC | 78,502 | $2.2B | 38.40% | |
| 435 | EFXEQUIFAX INC | 14,297 | $2.2B | 38.38% | |
| 436 | FINXGLOBAL X FDS | 59,068 | $2.2B | 38.38% | |
| 437 | CNNECANNAE HLDGS INC | 60,131 | $2.2B | 38.33% | |
| 438 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 38.07% | |
| 439 | AMTAMERICAN TOWER CORP NEW | 9,189 | $2.2B | 38.06% | |
| 440 | IAA-WUSDIAA INC | 42,688 | $2.2B | 38.04% | |
| 441 | LADLITHIA MTRS INC | 9,721 | $2.2B | 37.92% | |
| 442 | HIIHUNTINGTON INGALLS INDS INC | 15,726 | $2.2B | 37.87% | |
| 443 | LULULULULEMON ATHLETICA INC | 6,710 | $2.2B | 37.82% | |
| 444 | BIIBBIOGEN INC | 7,685 | $2.2B | 37.30% | |
| 445 | QTWOQ2 HLDGS INC | 23,859 | $2.2B | 37.25% | |
| 446 | RVTROYCE VALUE TR INC | 171,984 | $2.2B | 37.20% | |
| 447 | HRBBLOCK H & R INC | 132,124 | $2.2B | 36.84% | |
| 448 | TKRTIMKEN CO | 39,680 | $2.2B | 36.81% | |
| 449 | ROCKGIBRALTAR INDS INC | 32,839 | $2.1B | 36.60% | |
| 450 | DWDMORGAN STANLEY | 44,194 | $2.1B | 36.57% | |
| 451 | RSX1USDVANECK VECTORS ETF TR | 101,300 | $2.1B | 36.31% | |
| 452 | SUISUN CMNTYS INC | 15,035 | $2.1B | 36.24% | |
| 453 | MCKMCKESSON CORP | 14,174 | $2.1B | 36.14% | |
| 454 | BSXBOSTON SCIENTIFIC CORP | 55,209 | $2.1B | 36.11% | |
| 455 | FAFFIRST AMERN FINL CORP | 41,413 | $2.1B | 36.07% | |
| 456 | SCHWSCHWAB CHARLES CORP | 58,118 | $2.1B | 36.04% | |
| 457 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,825 | $2.1B | 35.99% | |
| 458 | FUODOLBY LABORATORIES INC | 31,611 | $2.1B | 35.85% | |
| 459 | EX9EXELIXIS INC | 85,637 | $2.1B | 35.83% | |
| 460 | OLEDUNIVERSAL DISPLAY CORP | 11,540 | $2.1B | 35.69% | |
| 461 | VRSNVERISIGN INC | 10,116 | $2.1B | 35.46% | |
| 462 | NUENUCOR CORP | 45,642 | $2.1B | 35.34% | |
| 463 | SUSUNCOR ENERGY INC NEW | 168,752 | $2.1B | 35.32% | |
| 464 | XYZSQUARE INC | 12,583 | $2.0B | 34.99% | |
| 465 | GISGENERAL MLS INC | 33,082 | $2.0B | 34.91% | |
| 466 | FTFFRANKLIN LTD DURATION INCOME | 236,854 | $2.0B | 34.57% | |
| 467 | BHPBHP GROUP LTD | 39,054 | $2.0B | 34.55% | |
| 468 | DVADAVITA INC | 23,560 | $2.0B | 34.53% | |
| 469 | OMCOMNICOM GROUP INC | 40,694 | $2.0B | 34.53% | |
| 470 | SMFGSUMITOMO MITSUI FINL GROUP I | 360,131 | $2.0B | 34.45% | |
| 471 | MCMOELIS & CO | 57,237 | $2.0B | 34.41% | |
| 472 | FCPTFOUR CORNERS PPTY TR INC | 78,441 | $2.0B | 34.38% | |
| 473 | EXPOEXPONENT INC | 27,787 | $2.0B | 34.24% | |
| 474 | ENVUSDENVESTNET INC | 25,934 | $2.0B | 34.24% | |
| 475 | SYFSYNCHRONY FINANCIAL | 76,175 | $2.0B | 34.12% | |
| 476 | APTVAPTIV PLC | 21,716 | $2.0B | 34.07% | |
| 477 | IVOLKRANESHARES TR | 72,600 | $2.0B | 34.07% | |
| 478 | EMEEMCOR GROUP INC | 29,385 | $2.0B | 34.05% | |
| 479 | INCYINCYTE CORP | 22,112 | $2.0B | 33.95% | |
| 480 | FLIRFLIR SYS INC | 55,322 | $2.0B | 33.93% | |
| 481 | —LEGG MASON ETF INVT TR | 50,000 | $2.0B | 33.85% | |
| 482 | IBMINTERNATIONAL BUSINESS MACHS | 16,194 | $2.0B | 33.71% | |
| 483 | WTREWISDOMTREE TR | 80,812 | $2.0B | 33.61% | |
| 484 | NEUNEWMARKET CORP | 5,648 | $1.9B | 33.13% | |
| 485 | OPLNKAR AUCTION SVCS INC | 133,832 | $1.9B | 32.97% | |
| 486 | MZTILANCASTER COLONY CORP | 10,776 | $1.9B | 32.97% | |
| 487 | INFYINFOSYS LTD | 138,859 | $1.9B | 32.87% | |
| 488 | PWIPOWER INTEGRATIONS INC | 34,589 | $1.9B | 32.79% | |
| 489 | WEAWESTERN ALLIANCE BANCORP | 60,535 | $1.9B | 32.75% | |
| 490 | RYAAYRYANAIR HOLDINGS PLC | 23,346 | $1.9B | 32.67% | |
| 491 | EVRGEVERGY INC | 37,529 | $1.9B | 32.63% | |
| 492 | ELLAUDER ESTEE COS INC | 8,726 | $1.9B | 32.60% | |
| 493 | RBAGBPRITCHIE BROS AUCTIONEERS | 31,859 | $1.9B | 32.31% | |
| 494 | GDGENERAL DYNAMICS CORP | 13,615 | $1.9B | 32.26% | |
| 495 | TAPMOLSON COORS BEVERAGE CO | 56,048 | $1.9B | 32.19% | |
| 496 | YUMCYUM CHINA HLDGS INC | 35,481 | $1.9B | 32.15% | |
| 497 | AGGYWISDOMTREE TR | 34,900 | $1.9B | 32.14% | |
| 498 | EMLCVANECK VECTORS ETF TR | 60,834 | $1.9B | 32.10% | |
| 499 | TTCTORO CO | 22,093 | $1.9B | 31.76% | |
| 500 | FOXAFOX CORP | 66,265 | $1.9B | 31.69% |