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)

StockValue
SAPSAP SE
$2.3M
SNPSSYNOPSYS INC
$2.3M
MCHPMICROCHIP TECHNOLOGY INC.
$2.3M
COR1EURCORESITE RLTY CORP
$2.3M
RVLVREVOLVE GROUP INC
$2.3M
CDNSCADENCE DESIGN SYSTEM INC
$2.3M
NVTNVENT ELECTRIC PLC
$2.3M
TSAACI WORLDWIDE INC
$2.3M
VMBSVANGUARD SCOTTSDALE FDS
$2.2M
XOMEXXON MOBIL CORP
$2.2M
VCYTVERACYTE INC
$2.2M
BACBK OF AMERICA CORP
$2.2M
SNASNAP ON INC
$2.2M
IYRISHARES TR
$2.2M
DTHWISDOMTREE TR
$2.2M
RMERESMED INC
$2.2M
MSMMSC INDL DIRECT INC
$2.2M
NARIUSDINARI MED INC
$2.1M
ELLAUDER ESTEE COS INC
$2.1M
CITCINTAS CORP
$2.1M
DDOMINION ENERGY INC
$2.1M
OMCOMNICOM GROUP INC
$2.1M
DUKDUKE ENERGY CORP NEW
$2.1M
ITGRINTEGER HLDGS CORP
$2.1M
JKHYHENRY JACK & ASSOC INC
$2.1M
NSPINSPERITY INC
$2.1M
BCEBCE INC
$2.1M
AEISADVANCED ENERGY INDS
$2.1M
GSKGLAXOSMITHKLINE PLC
$2.1M
IDXXIDEXX LABS INC
$2.1M
GBCIGLACIER BANCORP INC NEW
$2.1M
SWAVUSDSHOCKWAVE MED INC
$2.1M
GISGENERAL MLS INC
$2.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.1M
PTCPTC INC
$2.0M
EMLCVANECK VECTORS ETF TR
$2.0M
ONCBEIGENE LTD
$2.0M
MAAMID-AMER APT CMNTYS INC
$2.0M
SMMUPIMCO ETF TR
$2.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.0M
MTNVAIL RESORTS INC
$2.0M
A4SAMERIPRISE FINL INC
$2.0M
ROSTROSS STORES INC
$2.0M
ALSNALLISON TRANSMISSION HLDGS I
$1.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.9M
HLIHOULIHAN LOKEY INC
$1.9M
RXNEURREXNORD CORP
$1.9M
CRLCHARLES RIV LABS INTL INC
$1.9M
INNSUMMIT HOTEL PPTYS INC
$1.9M
TUR*ISHARES INC
$1.9M
TFXTELEFLEX INCORPORATED
$1.8M
HYLBDBX ETF TR
$1.8M
HUMHUMANA INC
$1.8M
CERNCHFCERNER CORP
$1.8M
IWSISHARES TR
$1.8M
AGNCAGNC INVT CORP
$1.8M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
JCIJOHNSON CTLS INTL PLC
$1.8M
DOXAMDOCS LTD
$1.8M
AWMSKYWORKS SOLUTIONS INC
$1.8M
IWFISHARES TR
$1.8M
AEEAMEREN CORP
$1.8M
IEXIDEX CORP
$1.7M
CNMDCONMED CORP
$1.7M
METMETLIFE INC
$1.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.7M
EHCENCOMPASS HEALTH CORP
$1.7M
STWDSTARWOOD PPTY TR INC
$1.7M
VLOVALERO ENERGY CORP
$1.7M
CHDCHURCH & DWIGHT INC
$1.7M
CMFISHARES TR
$1.7M
ALXNALEXION PHARMACEUTICALS INC
$1.7M
XLNXEURXILINX INC
$1.7M
GKDGRAND CANYON ED INC
$1.6M
AUBATLANTIC UN BANKSHARES CORP
$1.6M
SNDRSCHNEIDER NATIONAL INC
$1.6M
CMSCMS ENERGY CORP
$1.6M
FGENEURFIBROGEN INC
$1.6M
ARGXARGENX SE
$1.6M
INFOIHS MARKIT LTD
$1.6M
SFSTIFEL FINL CORP
$1.6M
GGENPACT LIMITED
$1.6M
AGGYWISDOMTREE TR
$1.6M
WTREWISDOMTREE TR
$1.6M
TTTRANE TECHNOLOGIES PLC
$1.6M
WECWEC ENERGY GROUP INC
$1.6M
APAMARTISAN PARTNERS ASSET MGMT
$1.5M
ULUNILEVER PLC
$1.5M
EVRGEVERGY INC
$1.5M
RVTROYCE VALUE TR INC
$1.5M
DSIISHARES TR
$1.5M
FLQLFRANKLIN TEMPLETON ETF TR
$1.5M
CCKCROWN HLDGS INC
$1.5M
NTRANATERA INC
$1.5M
SDGISHARES TR
$1.5M
WMBWILLIAMS COS INC
$1.5M
2JEFOCUS FINL PARTNERS INC
$1.5M
OEFISHARES TR
$1.5M
MASMASCO CORP
$1.5M
MKSIMKS INSTRS INC
$1.4M
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