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 |
|---|---|
PJANINNOVATOR ETFS TR | $817K |
GIB/ACGI INC | $817K |
MLRMILLER INDS INC TENN | $813K |
TROWPRICE T ROWE GROUP INC | $811K |
URIUNITED RENTALS INC | $806K |
AGGYWISDOMTREE TR | $803K |
AINALBANY INTL CORP | $801K |
TFXTELEFLEX INCORPORATED | $799K |
MXLMAXLINEAR INC | $791K |
LPSNUSDLIVEPERSON INC | $787K |
FCBCFIRST CMNTY BANKSHARES INC V | $787K |
IMOIMPERIAL OIL LTD | $786K |
CBRECBRE GROUP INC | $783K |
CLRUSDCONTINENTAL RES INC | $783K |
—WHOLE EARTH BRANDS INC | $775K |
RLRALPH LAUREN CORP | $771K |
STZCONSTELLATION BRANDS INC | $769K |
BCBRUNSWICK CORP | $766K |
CFCF INDS HLDGS INC | $759K |
TRUTRANSUNION | $757K |
EXPEEXPEDIA GROUP INC | $757K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $755K |
GOLFACUSHNET HLDGS CORP | $755K |
LEGLEGGETT & PLATT INC | $748K |
DRHDIAMONDROCK HOSPITALITY CO | $742K |
HSTHOST HOTELS & RESORTS INC | $741K |
KAMOMANAGED PORTFOLIO SERIES | $737K |
VIGVANGUARD SPECIALIZED FUNDS | $736K |
AVYAVERY DENNISON CORP | $735K |
SLMSLM CORP | $731K |
CMCANADIAN IMP BK COMM | $730K |
HN9HANESBRANDS INC | $730K |
PUBMPUBMATIC INC | $730K |
CHWYCHEWY INC | $725K |
EMREMERSON ELEC CO | $714K |
OZKBANK OZK | $713K |
SMARGBPSMARTSHEET INC | $711K |
CIKCREDIT SUISSE GROUP | $708K |
INDBINDEPENDENT BK CORP MASS | $706K |
WDWALKER & DUNLOP INC | $700K |
WCNWASTE CONNECTIONS INC | $699K |
WWWWOLVERINE WORLD WIDE INC | $699K |
ESGDISHARES TR | $698K |
XLNXEURXILINX INC | $695K |
CABOCABLE ONE INC | $692K |
KBHKB HOME | $689K |
AXTAAXALTA COATING SYS LTD | $688K |
DBEFDBX ETF TR | $686K |
XLVSELECT SECTOR SPDR TR | $685K |
EWBCEAST WEST BANCORP INC | $685K |
HLTHILTON WORLDWIDE HLDGS INC | $685K |
CERNCHFCERNER CORP | $684K |
TPRTAPESTRY INC | $684K |
PHMPULTE GROUP INC | $680K |
AMATAPPLIED MATLS INC | $679K |
FMHIFIRST TR EXCH TRADED FD III | $678K |
WF2WINTRUST FINL CORP | $673K |
DBDEUTSCHE BANK A G | $671K |
QDFFLEXSHARES TR | $670K |
CTVHELIX ENERGY SOLUTIONS GRP I | $668K |
TRNDPACER FDS TR | $668K |
MSGNMSG NETWORK INC | $667K |
INVAINNOVIVA INC | $666K |
—TRINSEO S A | $661K |
HCAHCA HEALTHCARE INC | $658K |
VRNSVARONIS SYS INC | $656K |
LIESUN LIFE FINANCIAL INC. | $652K |
FSTRFOSTER L B CO | $652K |
TWTRUSDTWITTER INC | $651K |
WSTWEST PHARMACEUTICAL SVSC INC | $648K |
WBKWESTPAC BANKING CORP | $646K |
CHECHEMED CORP NEW | $646K |
DONSPDR DOW JONES INDL AVERAGE | $640K |
SPYGSPDR SER TR | $636K |
UHSUNIVERSAL HLTH SVCS INC | $631K |
IJKISHARES TR | $631K |
NOKNOKIA CORP | $629K |
KBWYINVESCO EXCH TRADED FD TR II | $626K |
ELVANTHEM INC | $625K |
AVBAVALONBAY CMNTYS INC | $624K |
FNFFIDELITY NATIONAL FINANCIAL | $623K |
ABEVAMBEV SA | $617K |
NTCOYNATURA &CO HLDG S A | $617K |
CYRXCRYOPORT INC | $614K |
VEUVANGUARD INTL EQUITY INDEX F | $613K |
OTXOPEN TEXT CORP | $610K |
OZONOZON HLDGS PLC | $609K |
PNWPINNACLE WEST CAP CORP | $606K |
ZBHZIMMER BIOMET HOLDINGS INC | $605K |
GGENPACT LIMITED | $605K |
WELLWELLTOWER INC | $602K |
NOMDNOMAD FOODS LTD | $600K |
NGGNATIONAL GRID PLC | $594K |
LCIILCI INDS | $590K |
TRMBTRIMBLE INC | $587K |
SRPTSAREPTA THERAPEUTICS INC | $586K |
QARPDBX ETF TR | $584K |
PDMPIEDMONT OFFICE REALTY TR IN | $582K |
ITUBITAU UNIBANCO HLDG S A | $582K |
GNRCGENERAC HLDGS INC | $582K |