13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 1,163 holding rows worth $6,662,292,000.
- Accession
- 0001104659-21-064946
- Filer
- CIK 1360533
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,219 entries on the cover page, a total value of $6,662,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,662,292,000 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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 3,936 | $353,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,786 | $351,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,360 | $351,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,798 | $351,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,794 | $350,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,623 | $350,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,338 | $350,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,781 | $349,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,880 | $349,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,203 | $345,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,872 | $345,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,919 | $344,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,986 | $343,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,366 | $343,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,380 | $341,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,475 | $341,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,369 | $340,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,920 | $340,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,057 | $339,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,846 | $337,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,186 | $335,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,184 | $334,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,676 | $333,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,044 | $332,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,218 | $331,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,133 | $329,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,209 | $329,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,522 | $327,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,449 | $326,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,679 | $326,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,080 | $326,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,084 | $324,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,635 | $324,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,415 | $324,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,955 | $323,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,877 | $323,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,787 | $322,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,392 | $321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,318 | $320,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,996 | $316,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,646 | $314,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,061 | $310,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,024 | $309,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,427 | $305,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,613 | $304,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,708 | $302,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,727 | $301,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,386 | $301,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 40,774 | $301,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,750 | $300,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,325 | $298,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,631 | $296,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,755 | $296,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,552 | $296,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 821 | $295,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,664 | $294,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,327 | $294,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,941 | $293,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,956 | $290,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,653 | $289,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,473 | $285,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,580 | $285,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,421 | $284,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,943 | $284,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,279 | $283,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,286 | $283,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,801 | $279,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,174 | $278,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,336 | $277,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,646 | $275,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,677 | $275,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,652 | $275,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,958 | $274,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,219 | $274,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,587 | $273,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,523 | $272,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,128 | $271,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,781 | $271,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,915 | $270,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 12,243 | $269,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,936 | $268,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,765 | $268,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,914 | $268,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,036 | $266,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,918 | $265,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,980 | $265,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,660 | $263,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,519 | $262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,916 | $257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,801 | $257,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,721 | $257,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,367 | $256,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,398 | $256,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,536 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,814 | $253,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,501 | $253,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,906 | $252,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,324 | $252,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,684 | $252,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,290 | $251,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,645 | $251,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,271 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,499 | $248,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 546 | $248,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,226 | $248,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,735 | $248,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,440 | $246,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,409 | $245,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,086 | $244,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,079 | $242,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,280 | $241,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,992 | $241,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,374 | $238,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,461 | $237,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,368 | $236,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,260 | $236,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,847 | $235,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,731 | $234,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,183 | $234,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 563 | $233,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,413 | $232,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,955 | $231,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,593 | $230,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,570 | $229,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,972 | $229,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,002 | $228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,882 | $228,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,099 | $227,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,407 | $227,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,587 | $226,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,744 | $226,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,735 | $224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,606 | $220,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,655 | $220,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,904 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,031 | $218,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,746 | $215,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 449 | $214,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,051 | $214,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,296 | $213,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,926 | $212,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,241 | $211,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,824 | $211,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,719 | $211,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,081 | $210,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,545 | $209,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,334 | $207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,446 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,556 | $203,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,187 | $202,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,815 | $201,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,514 | $201,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,838 | $201,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,890 | $153,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,780 | $152,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,727 | $113,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,106 | $90,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,016 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,052 | $71,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 28,446 | $64,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,433 | $61,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,922 | $49,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,282 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-064946 | this filing | 2021-05-12 | acceptance time not in the bulk data set |