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 |
|---|---|
FAFFIRST AMERN FINL CORP | $4.3M |
CAGCONAGRA BRANDS INC | $4.3M |
HUBSHUBSPOT INC | $4.3M |
SYFSYNCHRONY FINANCIAL | $4.3M |
STNESTONECO LTD | $4.2M |
MDLZMONDELEZ INTL INC | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $4.2M |
GILDGILEAD SCIENCES INC | $4.2M |
AFWALIGN TECHNOLOGY INC | $4.2M |
CIENCIENA CORP | $4.2M |
AMGNAMGEN INC | $4.2M |
SCHWSCHWAB CHARLES CORP | $4.2M |
TQJSIGNATURE BK NEW YORK N Y | $4.1M |
ACWVISHARES INC | $4.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.1M |
FTFFRANKLIN LTD DURATION INCOME | $4.1M |
SIVBEURSVB FINANCIAL GROUP | $4.1M |
QTWOQ2 HLDGS INC | $4.1M |
FANGDIAMONDBACK ENERGY INC | $4.1M |
FIVEFIVE BELOW INC | $4.1M |
MKLMARKEL CORP | $4.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
PPGPPG INDS INC | $4.0M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.9M |
LDOSLEIDOS HOLDINGS INC | $3.9M |
DOCUSDPHYSICIANS RLTY TR | $3.9M |
WEAWESTERN ALLIANCE BANCORP | $3.9M |
ROPROPER TECHNOLOGIES INC | $3.9M |
TMUST-MOBILE US INC | $3.9M |
SBACSBA COMMUNICATIONS CORP NEW | $3.8M |
GPCGENUINE PARTS CO | $3.8M |
FVALFIDELITY COVINGTON TRUST | $3.8M |
EIXEDISON INTL | $3.8M |
ECLECOLAB INC | $3.8M |
EMEEMCOR GROUP INC | $3.8M |
TTDTHE TRADE DESK INC | $3.8M |
XLESELECT SECTOR SPDR TR | $3.8M |
FLEXFLEX LTD | $3.8M |
JDJD.COM INC | $3.7M |
FCOMFIDELITY COVINGTON TRUST | $3.7M |
TREXTREX CO INC | $3.7M |
ZEN1EURZENDESK INC | $3.7M |
XYZSQUARE INC | $3.7M |
BLDTOPBUILD CORP | $3.7M |
CSTLCASTLE BIOSCIENCES INC | $3.7M |
SHYISHARES TR | $3.7M |
MCMOELIS & CO | $3.7M |
S76STORE CAP CORP | $3.7M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $3.7M |
BCSBARCLAYS PLC | $3.7M |
DSIISHARES TR | $3.7M |
ALSALLSTATE CORP | $3.6M |
AWNADVANCE AUTO PARTS INC | $3.6M |
RHRH | $3.6M |
ABMDEURABIOMED INC | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
MOHMOLINA HEALTHCARE INC | $3.5M |
DKSDICKS SPORTING GOODS INC | $3.5M |
AFLAFLAC INC | $3.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.5M |
FQIDIGITAL RLTY TR INC | $3.5M |
DPZDOMINOS PIZZA INC | $3.5M |
XLFSELECT SECTOR SPDR TR | $3.5M |
PAYCPAYCOM SOFTWARE INC | $3.5M |
JTKWYJUST EAT TAKEAWAY COM N V | $3.5M |
SKMEURSK TELECOM LTD | $3.5M |
MTCHMATCH GROUP INC NEW | $3.4M |
NTESNETEASE INC | $3.4M |
PUKNPRUDENTIAL PLC | $3.4M |
BJBJS WHSL CLUB HLDGS INC | $3.4M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.4M |
FERGFERGUSON PLC NEW | $3.4M |
ITGARTNER INC | $3.4M |
HZNPHORIZON THERAPEUTICS PUB L | $3.4M |
PNFPPINNACLE FINL PARTNERS INC | $3.3M |
MTUMISHARES TR | $3.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.3M |
JMBSJANUS DETROIT STR TR | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
CGNXCOGNEX CORP | $3.3M |
PRGOPERRIGO CO PLC | $3.3M |
ALSNALLISON TRANSMISSION HLDGS I | $3.3M |
IBNICICI BANK LIMITED | $3.3M |
LITELUMENTUM HLDGS INC | $3.3M |
SUSUNCOR ENERGY INC NEW | $3.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.3M |
AKXANSYS INC | $3.3M |
GNTXGENTEX CORP | $3.3M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $3.2M |
VTEBVANGUARD MUN BD FDS | $3.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.2M |
BRKRBRUKER CORP | $3.2M |
PIPRPIPER SANDLER COMPANIES | $3.2M |
VTVVANGUARD INDEX FDS | $3.2M |
8INSYNEOS HEALTH INC | $3.2M |
HIIHUNTINGTON INGALLS INDS INC | $3.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.1M |
EVREVERCORE INC | $3.1M |