Orion Porfolio Solutions, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.5B
Holdings
1,009
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GEN CORP NEW | 35,782 | $7.5B | 116.30% | |
| 202 | AOSSMITH A O CORP | 136,898 | $7.5B | 115.99% | |
| 203 | GVALCAMBRIA ETF TR | 349,709 | $7.5B | 115.56% | |
| 204 | MUNIPIMCO ETF TR | 131,548 | $7.5B | 115.34% | |
| 205 | XEXGXEATON VANCE TAX-MANAGED GLOB | 845,964 | $7.4B | 114.66% | |
| 206 | ECLECOLAB INC | 34,266 | $7.4B | 114.62% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,690 | $7.4B | 114.62% | |
| 208 | RPREALPAGE INC | 84,970 | $7.4B | 114.57% | |
| 209 | SPOTSPOTIFY TECHNOLOGY S A | 23,546 | $7.4B | 114.51% | |
| 210 | LYVLIVE NATION ENTERTAINMENT IN | 100,514 | $7.4B | 114.15% | |
| 211 | —DIREXION SHS ETF TR | 150,000 | $7.4B | 113.84% | |
| 212 | PGXINVESCO EXCH TRADED FD TR II | 481,843 | $7.4B | 113.63% | |
| 213 | PPHVANECK VECTORS ETF TR | 110,000 | $7.3B | 113.01% | |
| 214 | FEMBFIRST TR EXCH TRADED FD III | 191,000 | $7.3B | 112.35% | |
| 215 | JHSCJOHN HANCOCK EXCHANGE TRADED | 237,049 | $7.3B | 112.33% | |
| 216 | CVXCHEVRON CORP NEW | 85,888 | $7.3B | 112.10% | |
| 217 | FNCLFIDELITY COVINGTON TRUST | 171,628 | $7.2B | 111.99% | |
| 218 | EVBNUSDEVANS BANCORP INC | 259,221 | $7.1B | 110.34% | |
| 219 | XLFSELECT SECTOR SPDR TR | 240,059 | $7.1B | 109.38% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 46,003 | $7.1B | 109.12% | |
| 221 | JLLJONES LANG LASALLE INC | 47,571 | $7.1B | 109.08% | |
| 222 | PGPROCTER AND GAMBLE CO | 50,493 | $7.0B | 108.59% | |
| 223 | ARKGARK ETF TR | 75,000 | $7.0B | 108.11% | |
| 224 | ARKKARK ETF TR | 56,000 | $7.0B | 107.74% | |
| 225 | APTVAPTIV PLC | 53,324 | $6.9B | 107.38% | |
| 226 | —PIMCO DYNAMIC CR INCOME FD | 326,520 | $6.9B | 106.98% | |
| 227 | BLKCHFBLACKROCK INC | 9,573 | $6.9B | 106.77% | |
| 228 | CNNECANNAE HLDGS INC | 155,618 | $6.9B | 106.47% | |
| 229 | TSLATESLA INC | 9,694 | $6.8B | 105.73% | |
| 230 | ICLNISHARES TR | 240,000 | $6.8B | 104.76% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 40,242 | $6.8B | 104.74% | |
| 232 | VIRTVIRTU FINL INC | 268,657 | $6.8B | 104.51% | |
| 233 | PJPINVESCO EXCHANGE TRADED FD T | 94,700 | $6.8B | 104.49% | |
| 234 | LADLITHIA MTRS INC | 23,042 | $6.7B | 104.23% | |
| 235 | HYDVANECK VECTORS ETF TR | 109,361 | $6.7B | 104.02% | |
| 236 | ROPROPER TECHNOLOGIES INC | 15,515 | $6.7B | 103.38% | |
| 237 | OCOWENS CORNING NEW | 88,223 | $6.7B | 103.30% | |
| 238 | HUBSHUBSPOT INC | 16,670 | $6.6B | 102.15% | |
| 239 | LEMBISHARES INC | 146,000 | $6.6B | 102.11% | |
| 240 | LLYLILLY ELI & CO | 39,083 | $6.6B | 101.99% | |
| 241 | SCHWSCHWAB CHARLES CORP | 122,574 | $6.5B | 100.48% | |
| 242 | ABMDEURABIOMED INC | 19,928 | $6.5B | 99.86% | |
| 243 | TWTRUSDTWITTER INC | 119,160 | $6.5B | 99.73% | |
| 244 | TMUST-MOBILE US INC | 47,502 | $6.4B | 99.01% | |
| 245 | WMTWALMART INC | 44,016 | $6.4B | 98.22% | |
| 246 | BKLNINVESCO EXCH TRADED FD TR II | 284,150 | $6.3B | 97.85% | |
| 247 | CASYCASEYS GEN STORES INC | 35,311 | $6.3B | 97.48% | |
| 248 | OLLIOLLIES BARGAIN OUTLET HLDGS | 76,932 | $6.3B | 97.23% | |
| 249 | FLEXFLEX LTD | 349,324 | $6.3B | 97.08% | |
| 250 | —J P MORGAN EXCHANGE-TRADED F | 240,000 | $6.3B | 96.89% | |
| 251 | CRNCCERENCE INC | 62,360 | $6.3B | 96.84% | |
| 252 | PENPENUMBRA INC | 35,580 | $6.2B | 96.24% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 43,792 | $6.2B | 95.75% | |
| 254 | ERUSISHARES INC | 165,513 | $6.2B | 95.39% | |
| 255 | SBACSBA COMMUNICATIONS CORP NEW | 21,246 | $6.0B | 92.64% | |
| 256 | AKXANSYS INC | 16,474 | $6.0B | 92.62% | |
| 257 | BLDTOPBUILD CORP | 32,410 | $6.0B | 92.21% | |
| 258 | IVOLKRANESHARES TR | 213,200 | $6.0B | 92.16% | |
| 259 | WSOWATSCO INC | 26,295 | $6.0B | 92.07% | |
| 260 | RBAGBPRITCHIE BROS AUCTIONEERS | 85,102 | $5.9B | 91.48% | |
| 261 | EXASEXACT SCIENCES CORP | 44,288 | $5.9B | 90.69% | |
| 262 | SDYSPDR SER TR | 54,806 | $5.8B | 89.73% | |
| 263 | CGNXCOGNEX CORP | 71,944 | $5.8B | 89.27% | |
| 264 | TIPISHARES TR | 44,788 | $5.7B | 88.36% | |
| 265 | PHGKONINKLIJKE PHILIPS N V | 105,312 | $5.7B | 88.17% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 62,114 | $5.7B | 88.03% | |
| 267 | SHWSHERWIN WILLIAMS CO | 7,728 | $5.7B | 87.77% | |
| 268 | ABBVABBVIE INC | 52,907 | $5.7B | 87.62% | |
| 269 | PWIPOWER INTEGRATIONS INC | 68,186 | $5.6B | 86.27% | |
| 270 | FDMOFIDELITY COVINGTON TRUST | 126,000 | $5.6B | 86.09% | |
| 271 | MOALTRIA GROUP INC | 135,224 | $5.6B | 85.98% | |
| 272 | UNPUNION PAC CORP | 26,635 | $5.5B | 85.72% | |
| 273 | MOHMOLINA HEALTHCARE INC | 25,992 | $5.5B | 85.44% | |
| 274 | FAFFIRST AMERN FINL CORP | 106,880 | $5.5B | 85.28% | |
| 275 | DGREWISDOMTREE TR | 194,360 | $5.5B | 85.24% | |
| 276 | AZNASTRAZENECA PLC | 110,272 | $5.5B | 85.19% | |
| 277 | ACNACCENTURE PLC IRELAND | 21,017 | $5.5B | 84.85% | |
| 278 | HDVISHARES TR | 62,621 | $5.5B | 84.85% | |
| 279 | FUODOLBY LABORATORIES INC | 56,253 | $5.5B | 84.45% | |
| 280 | ARWRARROWHEAD PHARMACEUTICALS IN | 70,920 | $5.4B | 84.11% | |
| 281 | TEAMATLASSIAN CORP PLC | 23,232 | $5.4B | 83.97% | |
| 282 | VWOVANGUARD INTL EQUITY INDEX F | 108,385 | $5.4B | 83.94% | |
| 283 | —QTS RLTY TR INC | 87,515 | $5.4B | 83.74% | |
| 284 | BBREJ P MORGAN EXCHANGE-TRADED F | 200,000 | $5.4B | 82.93% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC | 22,683 | $5.4B | 82.86% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,498 | $5.3B | 82.67% | |
| 287 | —ENTREPRENEURSHARES SERIES TR | 204,072 | $5.3B | 82.52% | |
| 288 | TXTTEXTRON INC | 110,420 | $5.3B | 82.49% | |
| 289 | WYWEYERHAEUSER CO MTN BE | 159,146 | $5.3B | 82.47% | |
| 290 | MDTMEDTRONIC PLC | 45,355 | $5.3B | 82.18% | |
| 291 | MTCHMATCH GROUP INC NEW | 35,114 | $5.3B | 82.05% | |
| 292 | VGTVANGUARD WORLD FDS | 14,953 | $5.3B | 81.77% | |
| 293 | ZEN1EURZENDESK INC | 36,952 | $5.3B | 81.74% | |
| 294 | QRVOQORVO INC | 31,760 | $5.3B | 81.62% | |
| 295 | ULTAULTA BEAUTY INC | 18,368 | $5.3B | 81.53% | |
| 296 | EFXEQUIFAX INC | 27,323 | $5.3B | 81.43% | |
| 297 | NBIXNEUROCRINE BIOSCIENCES INC | 54,964 | $5.3B | 81.42% | |
| 298 | TREXTREX CO INC | 62,850 | $5.3B | 81.33% | |
| 299 | XYZSQUARE INC | 24,168 | $5.3B | 81.30% | |
| 300 | CIENCIENA CORP | 98,936 | $5.2B | 80.82% |