13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 549 holding rows worth $2,312,455,000.
- Accession
- 0001580642-21-002391
- Filer
- CIK 1802647
- Filed
- 2021-05-17
- 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, 549 entries on the cover page, a total value of $2,312,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,312,455,000 with VALUE read as thousands by filing date, 13F file number 028-20154. 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 7,814 | $223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,901 | $222,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,007 | $222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,325 | $221,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 958 | $220,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 322 | $219,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,320 | $218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,972 | $217,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,161 | $217,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 4,875 | $217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 880 | $214,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,057 | $214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $213,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,368 | $211,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,196 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,989 | $210,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 971 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,504 | $209,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 12,150 | $208,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,676 | $206,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,370 | $206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,320 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,630 | $206,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,461 | $205,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 526 | $205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,414 | $204,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 876 | $204,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,712 | $203,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,830 | $202,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,173 | $201,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,267 | $200,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,847 | $200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $187,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,441 | $180,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,560 | $175,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 16,867 | $166,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,287 | $162,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 30,611 | $144,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 42,886 | $119,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,342 | $101,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 13,963 | $100,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,433 | $47,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,000 | $26,000 | thousands by filing date | principal |
| UR-ENERGY INC | 91688R108 | COM | 18,948 | $21,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 13,048 | $15,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,557 | $13,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,554 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,000 | $10,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-002391 | this filing | 2021-05-17 | acceptance time not in the bulk data set |