Orion Porfolio Solutions, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$6.3B
Holdings
1,277
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| Stock | Value |
|---|---|
RDNRADIAN GROUP INC | $581K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $581K |
TRNTRINITY INDS INC | $580K |
BANDBANDWIDTH INC | $580K |
VBVANGUARD INDEX FDS | $580K |
MLABMESA LABS INC | $579K |
COLBCOLUMBIA BKG SYS INC | $572K |
JEFJEFFERIES FINL GROUP INC | $567K |
MCXMCCORMICK & CO INC | $566K |
DTDYNATRACE INC | $565K |
YETIYETI HLDGS INC | $565K |
GWXSPDR INDEX SHS FDS | $560K |
LULUFAX HOLDING LTD | $557K |
MIDAMERICAN CENTY ETF TR | $554K |
GIISPDR INDEX SHS FDS | $552K |
KSUEURKANSAS CITY SOUTHERN | $552K |
HTAEURHEALTHCARE TR AMER INC | $544K |
—CYRUSONE INC | $541K |
7SUSUMMIT MATLS INC | $538K |
—NEOPHOTONICS CORP | $537K |
USRTISHARES TR | $533K |
PAMCPACER FDS TR | $533K |
SWCHEURSWITCH INC | $532K |
MXMAGNACHIP SEMICONDUCTOR CORP | $530K |
BDXBECTON DICKINSON & CO | $526K |
TDOCTELADOC HEALTH INC | $522K |
FNVFRANCO NEV CORP | $522K |
LEALEAR CORP | $521K |
CTRACABOT OIL & GAS CORP | $520K |
LUMNLUMEN TECHNOLOGIES INC | $520K |
OUTOUTFRONT MEDIA INC | $519K |
MDC1USDM D C HLDGS INC | $515K |
MLIMUELLER INDS INC | $514K |
LLOEWS CORP | $513K |
ADCAGREE RLTY CORP | $513K |
SFBSSERVISFIRST BANCSHARES INC | $512K |
—STERLING BANCORP DEL | $510K |
WFCWELLS FARGO CO NEW | $508K |
SD2SANDY SPRING BANCORP INC | $507K |
GTLSCHART INDS INC | $506K |
MEIMETHODE ELECTRS INC | $505K |
IXORIX CORP | $502K |
HPHELMERICH & PAYNE INC | $502K |
BEBLOOM ENERGY CORP | $492K |
TFINTRIUMPH BANCORP INC | $492K |
KMTKENNAMETAL INC | $490K |
PNRPENTAIR PLC | $489K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $488K |
VYXNCR CORP NEW | $487K |
IBPINSTALLED BLDG PRODS INC | $487K |
IPGPIPG PHOTONICS CORP | $486K |
PTONPELOTON INTERACTIVE INC | $485K |
NEMNEWMONT CORP | $483K |
ALAIR LEASE CORP | $480K |
ONTOONTO INNOVATION INC | $480K |
P5YBRF SA | $480K |
ORLYOREILLY AUTOMOTIVE INC | $480K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $478K |
BMOBANK MONTREAL QUE | $473K |
MSAMSA SAFETY INC | $472K |
EGPEASTGROUP PPTYS INC | $471K |
EVBGEUREVERBRIDGE INC | $463K |
XLKSELECT SECTOR SPDR TR | $463K |
EOGEOG RES INC | $460K |
OMCLOMNICELL COM | $460K |
HELEHELEN OF TROY LTD | $459K |
PRFTUSDPERFICIENT INC | $454K |
JOBSUSD51JOB INC | $448K |
JBLUJETBLUE AWYS CORP | $448K |
AGOASSURED GUARANTY LTD | $443K |
NXQUANEX BLDG PRODS CORP | $442K |
LYFTLYFT INC | $440K |
INGRINGREDION INC | $440K |
FOXFFOX FACTORY HLDG CORP | $439K |
VRSKVERISK ANALYTICS INC | $438K |
TBCHTURTLE BEACH CORP | $438K |
HMCHONDA MOTOR LTD | $437K |
ESGRENSTAR GROUP LIMITED | $437K |
LECOLINCOLN ELEC HLDGS INC | $436K |
—LESLIES INC | $435K |
WASHWASHINGTON TR BANCORP INC | $434K |
SSS1EURLIFE STORAGE INC | $434K |
UCONFIRST TR EXCHNG TRADED FD VI | $432K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $431K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $431K |
LOGILOGITECH INTL S A | $428K |
ZIONZIONS BANCORPORATION N A | $428K |
NVRNVR INC | $428K |
SHOOMADDEN STEVEN LTD | $427K |
IWRISHARES TR | $427K |
FDXFEDEX CORP | $426K |
UMPQUSDUMPQUA HLDGS CORP | $425K |
SH1USDPROSHARES TR | $424K |
ALXNALEXION PHARMACEUTICALS INC | $423K |
NEARISHARES U S ETF TR | $423K |
RDS/AROYAL DUTCH SHELL PLC | $421K |
DUSADAVIS FUNDAMENTAL ETF TR | $420K |
ALNYALNYLAM PHARMACEUTICALS INC | $419K |
BNSBANK NOVA SCOTIA B C | $418K |
VGKVANGUARD INTL EQUITY INDEX F | $417K |