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 |
|---|---|
MTARCELORMITTAL SA LUXEMBOURG | $303K |
SCHFSCHWAB STRATEGIC TR | $302K |
HGVHILTON GRAND VACATIONS INC | $302K |
NPOENPRO INDS INC | $301K |
EXREXTRA SPACE STORAGE INC | $301K |
—BHP GROUP PLC | $300K |
ABGAMERISOURCEBERGEN CORP | $298K |
SONSONOCO PRODS CO | $298K |
CLBCORE LABORATORIES N V | $297K |
HEESEURH & E EQUIPMENT SERVICES INC | $295K |
GDRXGOODRX HLDGS INC | $295K |
PLOWDOUGLAS DYNAMICS INC | $295K |
CWCURTISS WRIGHT CORP | $295K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $294K |
SHVISHARES TR | $294K |
AXONAXON ENTERPRISE INC | $293K |
AMHAMERICAN HOMES 4 RENT | $293K |
FRMEFIRST MERCHANTS CORP | $292K |
PTIP T TELEKOMUNIKASI INDONESIA | $291K |
OXYOCCIDENTAL PETE CORP | $290K |
JHXJAMES HARDIE INDS PLC | $289K |
NVTA1EURINVITAE CORP | $287K |
4DHDANA INC | $287K |
AERAERCAP HOLDINGS NV | $286K |
AYIACUITY BRANDS INC | $285K |
HFCUSDHOLLYFRONTIER CORP | $285K |
LYVLIVE NATION ENTERTAINMENT IN | $284K |
VODVODAFONE GROUP PLC NEW | $283K |
DXCDXC TECHNOLOGY CO | $283K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $283K |
SPGSIMON PPTY GROUP INC NEW | $282K |
PSAPUBLIC STORAGE | $281K |
MPMP MATERIALS CORP | $281K |
MGAMAGNA INTL INC | $281K |
TRSTTRUSTCO BK CORP N Y | $281K |
PBRPETROLEO BRASILEIRO SA PETRO | $278K |
ACWXISHARES TR | $275K |
HBC2HSBC HLDGS PLC | $275K |
CHRDOASIS PETROLEUM INC | $275K |
OGNORGANON & CO | $273K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $273K |
FVRRFIVERR INTL LTD | $272K |
VBRVANGUARD INDEX FDS | $271K |
NTRANATERA INC | $269K |
ENSENERSYS | $269K |
MGMMGM RESORTS INTERNATIONAL | $268K |
PODDINSULET CORP | $267K |
NTRNUTRIEN LTD | $267K |
ITTITT INC | $266K |
NMI1EURKIRKLAND LAKE GOLD LTD | $266K |
LRNSTRIDE INC | $266K |
IPGINTERPUBLIC GROUP COS INC | $264K |
CNXCNX RES CORP | $263K |
CVECENOVUS ENERGY INC | $261K |
ASHASHLAND GLOBAL HLDGS INC | $260K |
EFVISHARES TR | $260K |
OVEROVERSTOCK COM INC DEL | $259K |
LTHM1EURLIVENT CORP | $259K |
IYWISHARES TR | $259K |
PJXPETROLEO BRASILEIRO SA PETRO | $257K |
MRCYMERCURY SYS INC | $256K |
AWGASBURY AUTOMOTIVE GROUP INC | $256K |
CCMPCMC MATERIALS INC | $256K |
CRCCANADIAN NAT RES LTD | $256K |
GRMNGARMIN LTD | $256K |
OSISOSI SYSTEMS INC | $256K |
BILLBILL COM HLDGS INC | $255K |
USFDUS FOODS HLDG CORP | $255K |
IVEISHARES TR | $255K |
SSTKSHUTTERSTOCK INC | $253K |
ORANYORANGE | $253K |
AMJEURJPMORGAN CHASE & CO | $250K |
ISBCUSDINVESTORS BANCORP INC NEW | $249K |
TDYTELEDYNE TECHNOLOGIES INC | $247K |
WHDCACTUS INC | $247K |
IVWISHARES TR | $242K |
PZZAPAPA JOHNS INTL INC | $241K |
HLITHARMONIC INC | $241K |
FIVNFIVE9 INC | $240K |
ALVAUTOLIV INC | $240K |
REGIEURRENEWABLE ENERGY GROUP INC | $240K |
BPRNUSDBANK PRINCETON NEW JERSEY | $236K |
EDCONSOLIDATED EDISON INC | $235K |
STMSTMICROELECTRONICS N V | $234K |
7HPHP INC | $234K |
BKRBAKER HUGHES COMPANY | $233K |
XELXCEL ENERGY INC | $233K |
IQDGWISDOMTREE TR | $233K |
FTCHQFARFETCH LTD | $228K |
AGMFEDERAL AGRIC MTG CORP | $227K |
TPICQTPI COMPOSITES INC | $227K |
NEONEOGENOMICS INC | $226K |
GQ9SPDR GOLD TR | $225K |
LYTSLSI INDS INC OHIO | $224K |
AXTIAXT INC | $223K |
—TURNING POINT THERAPEUTICS I | $222K |
IHGINTERCONTINENTAL HOTELS GROU | $221K |
EXLSEXLSERVICE HOLDINGS INC | $221K |
MDYSPDR S&P MIDCAP 400 ETF TR | $220K |
IWSISHARES TR | $220K |