13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 637 holding rows worth $2,719,166,000.
- Accession
- 0001580642-21-005387
- Filer
- CIK 1802647
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 637 entries on the cover page, a total value of $2,719,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,719,166,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 10,981 | $338,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,125 | $335,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,426 | $335,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 417 | $330,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,908 | $329,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,575 | $329,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,650 | $328,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,543 | $325,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,199 | $324,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,729 | $321,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,199 | $320,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,572 | $319,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,565 | $318,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,950 | $316,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,012 | $315,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,426 | $314,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,338 | $314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,307 | $313,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,733 | $309,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,636 | $307,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,410 | $307,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,548 | $305,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,338 | $304,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,127 | $300,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,977 | $300,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,389 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,078 | $297,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,950 | $293,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,732 | $292,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,137 | $291,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,795 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,779 | $288,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,096 | $287,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,490 | $287,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,228 | $285,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,513 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,488 | $284,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,937 | $284,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,639 | $281,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $280,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 164 | $278,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,188 | $278,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,918 | $278,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,985 | $276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,547 | $276,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,408 | $275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $274,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,796 | $274,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,113 | $273,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,366 | $273,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,730 | $272,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 5,306 | $272,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,265 | $270,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,758 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,312 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,275 | $268,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 9,968 | $268,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,374 | $267,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,502 | $266,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,197 | $264,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,648 | $261,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,289 | $259,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,192 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,982 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,510 | $254,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,833 | $254,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 7,928 | $254,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 701 | $249,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,165 | $248,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 332 | $247,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,946 | $245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 681 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,854 | $245,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,071 | $243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,639 | $243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,585 | $243,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,292 | $243,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,800 | $240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,807 | $239,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 8,174 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,688 | $238,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 529 | $236,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,877 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 992 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,254 | $234,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,828 | $233,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,607 | $232,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,906 | $232,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 571 | $231,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,626 | $231,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,792 | $231,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,298 | $230,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 592 | $230,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,813 | $230,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,842 | $229,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,548 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,611 | $228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,648 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,430 | $226,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,326 | $225,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 749 | $224,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,191 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 922 | $223,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,627 | $223,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 833 | $222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,593 | $220,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,055 | $220,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,120 | $218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,825 | $218,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,457 | $217,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,393 | $216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,624 | $216,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,320 | $216,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,167 | $215,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,899 | $214,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,646 | $212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,725 | $211,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,973 | $209,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,486 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,989 | $209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,986 | $205,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,934 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,651 | $204,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,790 | $204,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,966 | $202,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,993 | $201,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,575 | $201,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,746 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,722 | $197,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,035 | $196,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,424 | $177,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 17,304 | $138,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,820 | $114,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,744 | $102,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,000 | $25,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,000 | $11,000 | thousands by filing date | principal |
| GREAT PANTHER MINING | 39115V101 | COM | 14,459 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005387 | this filing | 2021-11-10 | acceptance time not in the bulk data set |