Orion Porfolio Solutions, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.0B
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
—FIRSTCASH INC | $4K |
NWNNORTHWEST NAT HLDG CO | $4K |
KMTKENNAMETAL INC | $4K |
GWWGRAINGER W W INC | $4K |
MMSMAXIMUS INC | $4K |
NTBBANK OF NT BUTTERFIELD&SON L | $4K |
BKHBLACK HILLS CORP | $4K |
FGENEURFIBROGEN INC | $4K |
ESNTESSENT GROUP LTD | $4K |
SWXSOUTHWEST GAS HOLDINGS INC | $4K |
RAMPLIVERAMP HLDGS INC | $4K |
GNRCGENERAC HLDGS INC | $4K |
AANUSDAARONS INC | $4K |
ENSENERSYS | $4K |
CFCF INDS HLDGS INC | $4K |
STAGSTAG INDL INC | $4K |
VREMACK CALI RLTY CORP | $4K |
GNTXGENTEX CORP | $4K |
LSTRLANDSTAR SYS INC | $4K |
EPRTESSENTIAL PPTYS RLTY TR INC | $4K |
QTWOQ2 HLDGS INC | $4K |
RBCRBC BEARINGS INC | $4K |
GMEDGLOBUS MED INC | $4K |
ATOATMOS ENERGY CORP | $4K |
VIAVVIAVI SOLUTIONS INC | $4K |
LENLENNAR CORP | $4K |
DTEDTE ENERGY CO | $4K |
GLWCORNING INC | $3K |
LPXLOUISIANA PAC CORP | $3K |
THSTREEHOUSE FOODS INC | $3K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $3K |
RPDRAPID7 INC | $3K |
AOKISHARES TR | $3K |
MPCMARATHON PETE CORP | $3K |
XLISELECT SECTOR SPDR TR | $3K |
AMHAMERICAN HOMES 4 RENT | $3K |
—PROSHARES TR | $3K |
FFINFIRST FINL BANKSHARES | $3K |
—HSBC HLDGS PLC | $3K |
CMACOMERICA INC | $3K |
—ETF MANAGERS TR | $3K |
KXIISHARES TR | $3K |
BUSDBARNES GROUP INC | $3K |
—CALIFORNIA RES CORP | $3K |
BCOBRINKS CO | $3K |
BMY-RBRISTOL MYERS SQUIBB CO | $3K |
SRGSERITAGE GROWTH PPTYS | $3K |
PCGPG&E CORP | $2K |
FTVFORTIVE CORP | $2K |
TYTRI CONTL CORP | $2K |
WMBWILLIAMS COS INC DEL | $2K |
DGTSPDR SERIES TRUST | $2K |
IFGLISHARES TR | $2K |
BKEBUCKLE INC | $2K |
CTLEURCENTURYLINK INC | $2K |
WHWYNDHAM HOTELS & RESORTS INC | $2K |
GOOGALPHABET INC | $2K |
BLKCHFBLACKROCK INC | $1K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1K |
MNSTMONSTER BEVERAGE CORP NEW | $1K |
CMICUMMINS INC | $1K |
RCLROYAL CARIBBEAN CRUISES LTD | $1K |
—BIOTELEMETRY INC | $1K |
ROSTROSS STORES INC | $1K |
WABWABTEC CORP | $1K |
EXPIEXP WORLD HOLDINGS INC | $1K |
NUENUCOR CORP | $1K |
KTFDWS MUN INCOME TR NEW | $1K |
VOVANGUARD INDEX FDS | $1K |
ALCALCON INC | $1K |
—JOHN HANCOCK ETF TRUST | $1K |
JHSCJOHN HANCOCK ETF TRUST | $1K |
NKENIKE INC | $1K |
NOCNORTHROP GRUMMAN CORP | $1K |
VRSNVERISIGN INC | $1K |
IOOISHARES TR | $1K |
XLBSELECT SECTOR SPDR TR | $1K |
KHCKRAFT HEINZ CO | $1K |
VPLVANGUARD INTL EQUITY INDEX F | $1K |
SYKSTRYKER CORP | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
EOGEOG RES INC | $1K |
JHEMJOHN HANCOCK ETF TRUST | $1K |
DYHTARGET CORP | $1K |
LINLINDE PLC | $1K |
DALDELTA AIR LINES INC DEL | $1K |
DHID R HORTON INC | $1K |
VSSVANGUARD INTL EQUITY INDEX F | $1K |
VYMIVANGUARD WHITEHALL FDS INC | $1K |
ULUNILEVER PLC | $1K |
NXPNUVEEN SELECT TAX FREE INCM | $1K |
RFICOHEN & STEERS TOTAL RETURN | $1K |
RTN1USDRAYTHEON CO | $1K |
YUMYUM BRANDS INC | $1K |
HUMHUMANA INC | $1K |
EBAEBAY INC | $1K |
TROWPRICE T ROWE GROUP INC | $1K |
CNCCENTENE CORP DEL | $1K |
—JOHN HANCOCK ETF TRUST | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |