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 | Value |
|---|---|
—WPX ENERGY INC | $1.4M |
MARMARRIOTT INTL INC NEW | $1.4M |
BCBRUNSWICK CORP | $1.4M |
SRPTSAREPTA THERAPEUTICS INC | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.4M |
EWBCEAST WEST BANCORP INC | $1.4M |
SMARGBPSMARTSHEET INC | $1.4M |
OZKBANK OZK | $1.4M |
GOLFACUSHNET HOLDINGS CORP | $1.4M |
TRUTRANSUNION | $1.4M |
CONECYRUSONE INC | $1.4M |
HCAHCA HEALTHCARE INC | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
HUBBHUBBELL INC | $1.3M |
ATMPBARCLAYS BANK PLC | $1.3M |
THGHANOVER INS GROUP INC | $1.3M |
RJFRAYMOND JAMES FINL INC | $1.3M |
LCIILCI INDS | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
VLYVALLEY NATL BANCORP | $1.3M |
COOCOOPER COS INC | $1.3M |
AEBAALLETE INC | $1.3M |
NULVNUSHARES ETF TR | $1.3M |
WDWALKER & DUNLOP INC | $1.3M |
MCOMOODYS CORP | $1.2M |
RIORIO TINTO PLC | $1.2M |
ORIOLD REP INTL CORP | $1.2M |
MLABMESA LABS INC | $1.2M |
GIISPDR INDEX SHS FDS | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.2M |
—JOHN HANCOCK EXCHANGE TRADED | $1.2M |
PHBINVESCO EXCH TRADED FD TR II | $1.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.2M |
WF2WINTRUST FINL CORP | $1.2M |
AMEAMETEK INC | $1.2M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.2M |
AINALBANY INTL CORP | $1.2M |
USRTISHARES TR | $1.2M |
LFUSLITTELFUSE INC | $1.1M |
LHCGUSDLHC GROUP INC | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
TRNOTERRENO RLTY CORP | $1.1M |
KSUEURKANSAS CITY SOUTHERN | $1.1M |
DJPBARCLAYS BANK PLC | $1.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
DYHTARGET CORP | $1.1M |
FLRNSPDR SER TR | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
VXFVANGUARD INDEX FDS | $1.1M |
TTENTOTAL SE | $1.1M |
JRVRJAMES RIV GROUP LTD | $1.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.1M |
AOMISHARES TR | $1.0M |
INDBINDEPENDENT BANK CORP MASS | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
PEJINVESCO EXCHANGE TRADED FD T | $1.0M |
TDOCTELADOC HEALTH INC | $1.0M |
EMNTPIMCO ETF TR | $1.0M |
WDAYWORKDAY INC | $1.0M |
OGEOGE ENERGY CORP | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
CPRTCOPART INC | $995K |
EMREMERSON ELEC CO | $989K |
AIMCUSDALTRA INDL MOTION CORP | $988K |
FLSPFRANKLIN TEMPLETON ETF TR | $986K |
KLACKLA CORP | $985K |
SH1USDPROSHARES TR | $985K |
BLUEBLUEBIRD BIO INC | $977K |
BSXBOSTON SCIENTIFIC CORP | $971K |
ESNTESSENT GROUP LTD | $963K |
S76STORE CAP CORP | $958K |
MSAMSA SAFETY INC | $956K |
LPXLOUISIANA PAC CORP | $954K |
AXPAMERICAN EXPRESS CO | $933K |
CDWCDW CORP | $926K |
FTDRFRONTDOOR INC | $925K |
HASHASBRO INC | $901K |
DWMWISDOMTREE TR | $893K |
ITUBITAU UNIBANCO HLDG S A | $889K |
REETISHARES TR | $889K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $886K |
MMM3M CO | $886K |
VNQVANGUARD INDEX FDS | $884K |
DBEFDBX ETF TR | $882K |
KMTKENNAMETAL INC | $876K |
CHTRCHARTER COMMUNICATIONS INC N | $872K |
NEARISHARES U S ETF TR | $869K |
LECOLINCOLN ELEC HLDGS INC | $866K |
KEYKEYCORP | $863K |
CNSCOHEN & STEERS INC | $860K |
CHGGCHEGG INC | $854K |
GTLSCHART INDS INC | $854K |
MCXMCCORMICK & CO INC | $853K |
HUNHUNTSMAN CORP | $849K |
ESGEISHARES INC | $845K |
REXRREXFORD INDL RLTY INC | $840K |
VWOBVANGUARD WHITEHALL FDS | $835K |