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 |
|---|---|
STSENSATA TECHNOLOGIES HLDG PL | $3.1M |
ELLAUDER ESTEE COS INC | $3.1M |
CMICUMMINS INC | $3.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.1M |
MEARISHARES U S ETF TR | $3.1M |
—JOHN HANCOCK EXCHANGE TRADED | $3.1M |
BIIBBIOGEN INC | $3.1M |
SUISUN CMNTYS INC | $3.1M |
XYLXYLEM INC | $3.0M |
FIXCOMFORT SYS USA INC | $3.0M |
BHCBAUSCH HEALTH COS INC | $3.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.0M |
IGRCBRE CLARION GLOBAL REAL EST | $3.0M |
EVRGEVERGY INC | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
VTRSVIATRIS INC | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
VRSNVERISIGN INC | $3.0M |
FUODOLBY LABORATORIES INC | $3.0M |
CRNCCERENCE INC | $2.9M |
RYAAYRYANAIR HOLDINGS PLC | $2.9M |
MMM3M CO | $2.9M |
PIIPOLARIS INC | $2.9M |
FNDFLOOR & DECOR HLDGS INC | $2.9M |
IAA-WUSDIAA INC | $2.9M |
SPHRMADISON SQUARE GRDN ENTERTNM | $2.9M |
MHKMOHAWK INDS INC | $2.9M |
UBSUBS GROUP AG | $2.9M |
COR1EURCORESITE RLTY CORP | $2.9M |
EFXEQUIFAX INC | $2.9M |
RDYDR REDDYS LABS LTD | $2.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.9M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2.9M |
PCEFINVESCO EXCH TRADED FD TR II | $2.9M |
WSMWILLIAMS SONOMA INC | $2.9M |
HASHASBRO INC | $2.8M |
KLACKLA CORP | $2.8M |
TRVTRAVELERS COMPANIES INC | $2.8M |
BENFRANKLIN RESOURCES INC | $2.8M |
RIORIO TINTO PLC | $2.7M |
SLABSILICON LABORATORIES INC | $2.7M |
TWLOTWILIO INC | $2.7M |
FNDESCHWAB STRATEGIC TR | $2.7M |
TXTTEXTRON INC | $2.7M |
SANBANCO SANTANDER S.A. | $2.7M |
IPINTERNATIONAL PAPER CO | $2.7M |
UTZUTZ BRANDS INC | $2.7M |
RVLVREVOLVE GROUP INC | $2.7M |
WYWEYERHAEUSER CO MTN BE | $2.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.7M |
GDGENERAL DYNAMICS CORP | $2.7M |
EXPEAGLE MATLS INC | $2.7M |
LNCLINCOLN NATL CORP IND | $2.7M |
PWIPOWER INTEGRATIONS INC | $2.7M |
FNFABRINET | $2.7M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.6M |
UNFUNIFIRST CORP MASS | $2.6M |
HLIHOULIHAN LOKEY INC | $2.6M |
TTCTORO CO | $2.6M |
EMNEASTMAN CHEM CO | $2.6M |
SAPSAP SE | $2.6M |
MPWRMONOLITHIC PWR SYS INC | $2.6M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.6M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.6M |
FOXFOX CORP | $2.6M |
VOYAVOYA FINANCIAL INC | $2.6M |
VGTVANGUARD WORLD FDS | $2.6M |
DVADAVITA INC | $2.6M |
NVCRNOVOCURE LTD | $2.6M |
TTECTTEC HLDGS INC | $2.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.5M |
EXASEXACT SCIENCES CORP | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.5M |
AZOAUTOZONE INC | $2.5M |
BCEBCE INC | $2.5M |
PAHUSDELEMENT SOLUTIONS INC | $2.5M |
KOMPSPDR SER TR | $2.5M |
TIPISHARES TR | $2.5M |
MOATVANECK ETF TRUST | $2.5M |
DINTDAVIS FUNDAMENTAL ETF TR | $2.5M |
RPDRAPID7 INC | $2.5M |
NEUNEWMARKET CORP | $2.5M |
TTEKTETRA TECH INC NEW | $2.5M |
OLEDUNIVERSAL DISPLAY CORP | $2.5M |
GTESGATES INDUSTRIAL CORPRATIN P | $2.4M |
DOWDOW INC | $2.4M |
BERYEURBERRY GLOBAL GROUP INC | $2.4M |
ULTAULTA BEAUTY INC | $2.4M |
QYLDGLOBAL X FDS | $2.4M |
HPPHUDSON PAC PPTYS INC | $2.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.4M |
PSXPHILLIPS 66 | $2.4M |
NBISYANDEX N V | $2.4M |
PKNPERKINELMER INC | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
ROCKGIBRALTAR INDS INC | $2.4M |
INCYINCYTE CORP | $2.4M |
JECUSDJACOBS ENGR GROUP INC | $2.4M |
VALEVALE S A | $2.4M |