13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-12-03, with 1,142 holding rows worth $5,843,971,000.
- Accession
- 0001104659-20-131639
- Filer
- CIK 1360533
- Filed
- 2020-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,171 entries on the cover page, a total value of $5,843,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,843,971,000 with VALUE read as thousands by filing date, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,315 | $321,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,680 | $318,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,590 | $313,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,785 | $310,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,532 | $309,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,813 | $309,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,511 | $308,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,717 | $307,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,406 | $304,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,106 | $301,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,996 | $300,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,688 | $300,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,882 | $297,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,664 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,767 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,886 | $290,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,804 | $288,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,159 | $287,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,438 | $285,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,155 | $284,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,780 | $281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,381 | $280,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,333 | $280,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,587 | $280,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,982 | $279,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,712 | $278,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,787 | $277,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,035 | $277,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,013 | $277,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,702 | $276,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 39,983 | $276,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,021 | $275,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,457 | $275,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,100 | $275,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,895 | $273,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,633 | $273,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,625 | $271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 654 | $270,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,214 | $269,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,759 | $269,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,859 | $269,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,981 | $268,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,475 | $265,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,797 | $265,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,544 | $263,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,234 | $262,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,150 | $258,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,536 | $258,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,077 | $257,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,996 | $255,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,582 | $254,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,069 | $253,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,095 | $253,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,562 | $253,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,179 | $250,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,839 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,078 | $249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,235 | $247,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,640 | $246,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,300 | $244,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,914 | $244,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,570 | $243,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,165 | $240,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,932 | $240,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,259 | $240,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 871 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,846 | $238,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,125 | $237,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,398 | $236,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 104,448 | $236,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,130 | $236,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,155 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,297 | $234,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,386 | $234,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,064 | $231,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,064 | $228,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,137 | $226,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,024 | $225,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,777 | $225,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,483 | $224,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,998 | $224,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,791 | $222,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,656 | $221,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,496 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,077 | $221,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,078 | $220,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,929 | $220,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,592 | $219,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,762 | $219,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,643 | $219,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,429 | $217,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,664 | $217,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,924 | $216,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,479 | $215,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,792 | $215,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,595 | $214,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,125 | $213,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 705 | $212,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,643 | $212,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,762 | $211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,436 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,632 | $209,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 971 | $209,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,982 | $208,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,526 | $208,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,379 | $207,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,813 | $206,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,790 | $206,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,055 | $206,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,548 | $205,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,605 | $204,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,659 | $201,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,476 | $194,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,050 | $191,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,915 | $186,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,816 | $185,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,469 | $180,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,814 | $179,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,223 | $171,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,872 | $168,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,738 | $165,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,854 | $152,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 24,764 | $152,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,104 | $150,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 28,251 | $148,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,337 | $138,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,013 | $134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,734 | $119,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,396 | $117,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,308 | $117,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,960 | $116,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,287 | $113,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,085 | $106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,866 | $103,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,145 | $103,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,242 | $76,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,446 | $70,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,286 | $63,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,286 | $56,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,718 | $49,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,267 | $42,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 10,963 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-131639 | this filing | 2020-12-03 | acceptance time not in the bulk data set |