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 |
|---|---|
RACEFERRARI N V | $416K |
PRFINVESCO EXCHANGE TRADED FD T | $413K |
HRLHORMEL FOODS CORP | $412K |
NWSNEWS CORP NEW | $412K |
HSIHEIDRICK & STRUGGLES INTL IN | $410K |
TFISPDR SER TR | $410K |
WIXWIX COM LTD | $409K |
LMBSFIRST TR EXCHANGE-TRADED FD | $409K |
IQLTISHARES TR | $409K |
DOOREURMASONITE INTL CORP | $407K |
VVVANGUARD INDEX FDS | $404K |
AMLPALPS ETF TR | $403K |
INVHINVITATION HOMES INC | $401K |
RPVINVESCO EXCHANGE TRADED FD T | $401K |
HRCHILL-ROM HLDGS INC | $398K |
CATYCATHAY GEN BANCORP | $396K |
CFRCULLEN FROST BANKERS INC | $395K |
CRTOCRITEO S A | $394K |
CR1USDCRANE CO | $392K |
PKGPACKAGING CORP AMER | $392K |
HALHALLIBURTON CO | $392K |
ARVNARVINAS INC | $392K |
EFTTECHTARGET INC | $391K |
UNVREURUNIVAR SOLUTIONS INC | $390K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $386K |
WPPWPP PLC NEW | $385K |
SCISERVICE CORP INTL | $384K |
NTLAINTELLIA THERAPEUTICS INC | $384K |
WERNWERNER ENTERPRISES INC | $382K |
ECECOPETROL S A | $382K |
VXUSVANGUARD STAR FDS | $382K |
MPCMARATHON PETE CORP | $379K |
AMCRAMCOR PLC | $378K |
TRGPTARGA RES CORP | $378K |
LBAIUSDLAKELAND BANCORP INC | $376K |
WBSWEBSTER FINL CORP CONN | $375K |
KBIAKB FINL GROUP INC | $371K |
PQ3PROVIDENT FINL SVCS INC | $370K |
BCPCBALCHEM CORP | $368K |
COFCAPITAL ONE FINL CORP | $366K |
SPTSPROUT SOCIAL INC | $365K |
ESSESSEX PPTY TR INC | $361K |
ERICERICSSON | $360K |
DOCHEALTHPEAK PROPERTIES INC | $360K |
SAMBOSTON BEER INC | $360K |
COLMCOLUMBIA SPORTSWEAR CO | $359K |
DC4DEXCOM INC | $358K |
HESHESS CORP | $358K |
SSBUSDSOUTHSTATE CORPORATION | $355K |
CDNACAREDX INC | $355K |
RCI/BROGERS COMMUNICATIONS INC | $355K |
HSYHERSHEY CO | $352K |
VOVANGUARD INDEX FDS | $352K |
MACMACERICH CO | $350K |
VHTVANGUARD WORLD FDS | $349K |
XECEURCIMAREX ENERGY CO | $348K |
MPTMEDICAL PPTYS TRUST INC | $348K |
DFACDIMENSIONAL ETF TRUST | $348K |
BB3BROOKLINE BANCORP INC DEL | $347K |
SFMSPROUTS FMRS MKT INC | $344K |
GMGENERAL MTRS CO | $342K |
RGENREPLIGEN CORP | $342K |
AKAMAKAMAI TECHNOLOGIES INC | $342K |
TXG10X GENOMICS INC | $341K |
VEAVANGUARD TAX-MANAGED INTL FD | $341K |
WPMWHEATON PRECIOUS METALS CORP | $339K |
AOMISHARES TR | $336K |
SSDSIMPSON MFG INC | $336K |
MBUUMALIBU BOATS INC | $335K |
OSKOSHKOSH CORP | $335K |
MUMICRON TECHNOLOGY INC | $334K |
BF/ABROWN FORMAN CORP | $333K |
FELEFRANKLIN ELEC INC | $330K |
REXREX AMERICAN RES CORP | $330K |
ENRENERGIZER HLDGS INC NEW | $329K |
HAYWHAYWARD HLDGS INC | $329K |
JRVRJAMES RIV GROUP LTD | $329K |
PRUPRUDENTIAL FINL INC | $327K |
AQLTISHARES TR | $326K |
WTWWILLIS TOWERS WATSON PLC LTD | $325K |
HB6HIBBETT INC | $324K |
DIODDIODES INC | $323K |
HWMHOWMET AEROSPACE INC | $322K |
STTSTATE STR CORP | $319K |
QGENQIAGEN NV | $318K |
DCOMDIME CMNTY BANCSHARES INC | $317K |
XFEBFIRST TR EXCH TRADED FD III | $316K |
SILCSILICOM LTD | $316K |
VRPINVESCO EXCH TRADED FD TR II | $315K |
G3VGREEN PLAINS INC | $315K |
FTDRFRONTDOOR INC | $314K |
NNNNATIONAL RETAIL PROPERTIES I | $311K |
VACMARRIOTT VACATIONS WORLDWIDE | $311K |
—LYDALL INC | $310K |
PRGSPROGRESS SOFTWARE CORP | $310K |
HOPEHOPE BANCORP INC | $308K |
GEGENERAL ELECTRIC CO | $308K |
CALMCAL MAINE FOODS INC | $307K |
TTELUS CORPORATION | $307K |
AGCOAGCO CORP | $304K |