13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 613 holding rows worth $2,546,349,000.
- Accession
- 0001580642-21-003585
- Filer
- CIK 1802647
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 613 entries on the cover page, a total value of $2,546,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,546,349,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,281 | $289,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,734 | $287,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,420 | $286,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,581 | $286,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,502 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,637 | $282,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,880 | $282,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,645 | $281,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,302 | $280,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,155 | $276,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,411 | $276,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,109 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,005 | $274,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,150 | $271,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,293 | $271,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,484 | $270,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,338 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,145 | $267,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,727 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $262,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,209 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,373 | $259,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,187 | $258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,573 | $258,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,376 | $258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,291 | $256,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,465 | $255,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,164 | $254,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,569 | $252,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 565 | $250,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 508 | $249,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,166 | $249,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,893 | $247,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,011 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,703 | $245,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,166 | $244,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,908 | $244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,625 | $243,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 8,178 | $242,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,794 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,498 | $240,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 509 | $239,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 160 | $239,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,888 | $238,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,101 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 29,352 | $236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 964 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,032 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,251 | $234,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,472 | $233,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,074 | $232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,728 | $231,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,607 | $231,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,032 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,357 | $230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,118 | $227,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,110 | $227,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,055 | $227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,968 | $226,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,073 | $225,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,448 | $224,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,524 | $223,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,678 | $223,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,134 | $223,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,690 | $221,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,543 | $220,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 834 | $219,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,522 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,172 | $217,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,320 | $217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 752 | $216,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,794 | $216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,075 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,764 | $216,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,545 | $215,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,941 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,815 | $213,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,530 | $212,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,541 | $212,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,525 | $212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,546 | $211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,538 | $210,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,076 | $210,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,494 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,702 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,989 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 753 | $208,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 836 | $208,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,139 | $206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 553 | $202,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,430 | $202,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,025 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,180 | $199,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,864 | $188,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,951 | $185,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,822 | $172,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,710 | $163,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 31,931 | $148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,175 | $145,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,530 | $130,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 18,719 | $127,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,942 | $120,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 11,361 | $119,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 49,998 | $117,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,296 | $113,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 12,245 | $94,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,321 | $92,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,111 | $85,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,056 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,000 | $27,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,000 | $10,000 | thousands by filing date | principal |
| GOLD STD VENTURES CORP | 380738104 | COM | 17,030 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-003585 | this filing | 2021-08-05 | acceptance time not in the bulk data set |