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 |
|---|---|
PIEQPRINCIPAL EXCHANGE-TRADED FD | $218K |
AMXNAMERICA MOVIL SAB DE CV | $218K |
CCFEURCHASE CORP | $216K |
SJR/BEURSHAW COMMUNICATIONS INC | $215K |
CPTCAMDEN PPTY TR | $215K |
NTGRNETGEAR INC | $215K |
BBTBERKSHIRE HILLS BANCORP INC | $214K |
DGREWISDOMTREE TR | $214K |
IIPRINNOVATIVE INDL PPTYS INC | $213K |
VCTRVICTORY CAP HLDGS INC | $213K |
WHRWHIRLPOOL CORP | $212K |
MORTVANECK ETF TRUST | $211K |
SIBNSI-BONE INC | $210K |
UFCSUNITED FIRE GROUP INC | $210K |
SNOWSNOWFLAKE INC | $209K |
SUSAISHARES TR | $207K |
MFCMANULIFE FINL CORP | $207K |
WECWEC ENERGY GROUP INC | $206K |
IEURISHARES TR | $205K |
AESAES CORP | $205K |
LNTALLIANT ENERGY CORP | $205K |
SYNASYNAPTICS INC | $204K |
CBRLCRACKER BARREL OLD CTRY STOR | $203K |
PEOEXELON CORP | $203K |
VKTXVIKING THERAPEUTICS INC | $202K |
SPWRQSUNPOWER CORP | $202K |
OCFCOCEANFIRST FINL CORP | $202K |
IQDFFLEXSHARES TR | $201K |
LENLENNAR CORP | $201K |
UGRULTRAPAR PARTICIPACOES SA | $192K |
MTUSTIMKENSTEEL CORPORATION | $191K |
KYNKAYNE ANDERSON ENERGY INFRST | $166K |
INFNEURINFINERA CORP | $166K |
NMRNOMURA HLDGS INC | $165K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $157K |
CXCEMEX SAB DE CV | $123K |
CERSCERUS CORP | $114K |
ARDXARDELYX INC | $86K |
TPIVDEURMARKER THERAPEUTICS INC | $82K |
RBBNRIBBON COMMUNICATIONS INC | $79K |
MFGMIZUHO FINANCIAL GROUP INC | $72K |
AMZNAMAZON COM INC | $64K |
AEGAEGON N V | $47K |
—KADMON HLDGS INC | $42K |
GOOGALPHABET INC | $37K |
EMXEMX RTY CORP | $36K |
MSCIMSCI INC | $26K |
GOOGLALPHABET INC | $22K |
BLKCHFBLACKROCK INC | $19K |
REGNREGENERON PHARMACEUTICALS | $19K |
EQIXEQUINIX INC | $18K |
ADBEADOBE SYSTEMS INCORPORATED | $18K |
ASMLASML HOLDING N V | $15K |
ISRGINTUITIVE SURGICAL INC | $14K |
NVDANVIDIA CORPORATION | $9K |
EPAMEPAM SYS INC | $9K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7K |
BUWABIO RAD LABS INC | $7K |
BKNGBOOKING HOLDINGS INC | $7K |
NOWSERVICENOW INC | $5K |
NFLXNETFLIX INC | $5K |
YUSDALLEGHANY CORP MD | $4K |
HUBSHUBSPOT INC | $4K |
AFWALIGN TECHNOLOGY INC | $4K |
SIVBEURSVB FINANCIAL GROUP | $4K |
MKLMARKEL CORP | $4K |
RHRH | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
FCNCAFIRST CTZNS BANCSHARES INC N | $3K |
AZOAUTOZONE INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
SHOPSHOPIFY INC | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
UHALAMERCO | $2K |
IDXXIDEXX LABS INC | $1K |
TSLATESLA INC | $1K |
CHTRCHARTER COMMUNICATIONS INC N | $1K |
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