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 |
|---|---|
SRESEMPRA | $2.4M |
TMTOYOTA MOTOR CORP | $2.4M |
FCPTFOUR CORNERS PPTY TR INC | $2.3M |
STWDSTARWOOD PPTY TR INC | $2.3M |
APY1EURCHAMPIONX CORPORATION | $2.3M |
CECELANESE CORP DEL | $2.3M |
TXRHTEXAS ROADHOUSE INC | $2.3M |
RJFRAYMOND JAMES FINL INC | $2.3M |
PVHPVH CORPORATION | $2.3M |
R6C2ROYAL DUTCH SHELL PLC | $2.3M |
FMATFIDELITY COVINGTON TRUST | $2.3M |
SESEA LTD | $2.3M |
GLWCORNING INC | $2.3M |
EQNREQUINOR ASA | $2.3M |
MMSMAXIMUS INC | $2.3M |
ASGNASGN INC | $2.3M |
GSKGLAXOSMITHKLINE PLC | $2.3M |
LYBLYONDELLBASELL INDUSTRIES N | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
MZTILANCASTER COLONY CORP | $2.2M |
VRTXVERTEX PHARMACEUTICALS INC | $2.2M |
GGGGRACO INC | $2.2M |
MOSMOSAIC CO NEW | $2.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.2M |
MNSTMONSTER BEVERAGE CORP NEW | $2.2M |
PORPORTLAND GEN ELEC CO | $2.2M |
SPLVINVESCO EXCH TRADED FD TR II | $2.2M |
RPMRPM INTL INC | $2.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.2M |
BURLBURLINGTON STORES INC | $2.2M |
MKSIMKS INSTRS INC | $2.2M |
NVTNVENT ELECTRIC PLC | $2.1M |
AGNCAGNC INVT CORP | $2.1M |
EX9EXELIXIS INC | $2.1M |
VLOVALERO ENERGY CORP | $2.1M |
PGXINVESCO EXCH TRADED FD TR II | $2.1M |
GISGENERAL MLS INC | $2.1M |
SWAVUSDSHOCKWAVE MED INC | $2.1M |
SONYSONY GROUP CORPORATION | $2.1M |
CSXCSX CORP | $2.1M |
MSMMSC INDL DIRECT INC | $2.1M |
FMCFMC CORP | $2.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.1M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
KWRQUAKER CHEM CORP | $2.0M |
ANETEURARISTA NETWORKS INC | $2.0M |
ESGEISHARES INC | $2.0M |
EHCENCOMPASS HEALTH CORP | $2.0M |
ABXBARRICK GOLD CORP | $2.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.0M |
ARESARES MANAGEMENT CORPORATION | $2.0M |
HYDVANECK ETF TRUST | $2.0M |
CMECME GROUP INC | $2.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.0M |
EFAVISHARES TR | $1.9M |
PRAHPRA HEALTH SCIENCES INC | $1.9M |
3M4MASIMO CORP | $1.9M |
SPTSSPDR SER TR | $1.9M |
CRLCHARLES RIV LABS INTL INC | $1.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.9M |
TSNTYSON FOODS INC | $1.9M |
NYTNEW YORK TIMES CO | $1.9M |
DVNDEVON ENERGY CORP NEW | $1.9M |
DORMDORMAN PRODS INC | $1.9M |
TTENTOTALENERGIES SE | $1.9M |
ENBENBRIDGE INC | $1.9M |
ESGUISHARES TR | $1.9M |
RSRELIANCE STEEL & ALUMINUM CO | $1.9M |
AUBATLANTIC UN BANKSHARES CORP | $1.8M |
IDAIDACORP INC | $1.8M |
QLYSQUALYS INC | $1.8M |
CVCOCAVCO INDS INC DEL | $1.8M |
EXPOEXPONENT INC | $1.8M |
WMBWILLIAMS COS INC | $1.8M |
XGNEXAGEN INC | $1.8M |
PCYINVESCO EXCH TRADED FD TR II | $1.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.8M |
SMMUPIMCO ETF TR | $1.8M |
FSSFEDERAL SIGNAL CORP | $1.8M |
—CREE INC | $1.8M |
HHYATT HOTELS CORP | $1.8M |
DESWISDOMTREE TR | $1.8M |
XLRNACCELERON PHARMA INC | $1.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.8M |
SHOPSHOPIFY INC | $1.8M |
CSGPCOSTAR GROUP INC | $1.8M |
VYMVANGUARD WHITEHALL FDS | $1.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.8M |
INNSUMMIT HOTEL PPTYS INC | $1.7M |
TLTISHARES TR | $1.7M |
CLVTCLARIVATE PLC | $1.7M |
NWENORTHWESTERN CORP | $1.7M |
DOXAMDOCS LTD | $1.7M |
CDKCDK GLOBAL INC | $1.7M |
PCTYPAYLOCITY HLDG CORP | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
GMEDGLOBUS MED INC | $1.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.7M |