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| Name: |
Orion Portfolio Solutions LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFH |
Vanguard Financial VIPERS |
1644 |
Closed |
$100.48 |
$0 |
0 |
0% |
-705,000 |
-8,782 |
0 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
1676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,591,000 |
-53,888 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1708 |
Closed |
$16.16 |
$0 |
0 |
0% |
-174,000 |
-12,672 |
0 |
Oil & Gas Refining, P... |
|
|
XSD |
streetTRACKS Series Trust -... |
1741 |
Closed |
$230.11 |
$0 |
0 |
0% |
-237,000 |
-1,209 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
1760 |
Closed |
$102.27 |
$0 |
0 |
0% |
-1,909,000 |
-20,926 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
1663 |
Closed |
$1.28 |
$0 |
0 |
0% |
-19,000 |
-13,048 |
0 |
Telecom Services - Do... |
|
|
LEG |
Leggett & Platt Inc |
1695 |
Closed |
$13.03 |
$0 |
0 |
0% |
-1,250,000 |
-49,174 |
0 |
Home Furnishings & Fi... |
|
|
ARCH |
Arch Resources |
1728 |
Closed |
$28.45 |
$0 |
0 |
0% |
-314,000 |
-1,839 |
0 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
1747 |
Closed |
$162.54 |
$0 |
0 |
0% |
-23,346,000 |
-138,454 |
0 |
Integrated Oil & Gas |
|
|
DIAL |
Columbia Diversified Fixed ... |
1650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-881,000 |
-52,345 |
0 |
N/A |
|
|
NOVT |
Novanta Inc |
1682 |
Closed |
$158.57 |
$0 |
0 |
0% |
-220,000 |
-1,537 |
0 |
Scientific & Technica... |
|
|
DSTL |
Distillate Us Fundamental S... |
1714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,151,000 |
-25,774 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
1637 |
Closed |
$0.70 |
$0 |
0 |
0% |
-50,000 |
-14,108 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
1669 |
Closed |
$17.50 |
$0 |
0 |
0% |
-268,000 |
-11,756 |
0 |
N/A |
|
|
COR |
Coresite Realty Corp |
1701 |
Closed |
$169.41 |
$0 |
0 |
0% |
-3,103,000 |
-17,244 |
0 |
Real Estate Development |
|
|
VT |
Vanguard Total World Stock ... |
1734 |
Closed |
$109.72 |
$0 |
0 |
0% |
-210,000 |
-2,249 |
0 |
Closed - End Fund - E... |
|
|
CCF |
Chase Corp |
1753 |
Closed |
$127.49 |
$0 |
0 |
0% |
-346,000 |
-2,719 |
0 |
Paper & Paper Products |
|
|
SEDG |
Solaredge Technologies Inc |
1656 |
Closed |
$57.55 |
$0 |
0 |
0% |
-513,000 |
-3,961 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
1688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,663,000 |
-340,554 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
1721 |
Closed |
$22.05 |
$0 |
0 |
0% |
-941,000 |
-53,205 |
0 |
Closed - End Fund - Debt |
|
|
SON |
Sonoco Products Co |
1643 |
Closed |
$58.73 |
$0 |
0 |
0% |
-230,000 |
-4,233 |
0 |
Paper & Paper Products |
|
|
COMB |
Graiteshares Bloomberg Comm... |
1675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-15,230 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
1707 |
Closed |
$152.39 |
$0 |
0 |
0% |
-853,000 |
-6,691 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
1740 |
Closed |
$46.58 |
$0 |
0 |
0% |
-684,000 |
-16,703 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1759 |
Closed |
$7.22 |
$0 |
0 |
0% |
-1,786,000 |
-282,188 |
0 |
Closed - End Fund - Debt |
|
|
TDOC |
Teladoc, Inc. |
1662 |
Closed |
$12.20 |
$0 |
0 |
0% |
-292,000 |
-15,719 |
0 |
N/A |
|
|
QVOY |
Q3 All-season Active Rotati... |
1694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-7,679 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
1727 |
Closed |
$20.42 |
$0 |
0 |
0% |
-642,000 |
-26,577 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
1649 |
Closed |
$17.09 |
$0 |
0 |
0% |
-679,000 |
-39,660 |
0 |
Technical & System So... |
|
|
VOD |
Vodafone Group Public Limit... |
1681 |
Closed |
$8.46 |
$0 |
0 |
0% |
-120,000 |
-12,626 |
0 |
Wireless Communications |
|
|
NSP |
Insperity Inc |
1713 |
Closed |
$104.15 |
$0 |
0 |
0% |
-1,173,000 |
-12,015 |
0 |
Staffing & Outsourcin... |
|
|
BAB |
Invesco Taxable Municipal B... |
1746 |
Closed |
$26.16 |
$0 |
0 |
0% |
-514,000 |
-20,323 |
0 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
1636 |
Closed |
$49.23 |
$0 |
0 |
0% |
-251,000 |
-5,313 |
0 |
Closed - End Fund - Debt |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1668 |
Closed |
$47.70 |
$0 |
0 |
0% |
-329,000 |
-5,513 |
0 |
Synthetics |
|
|
BDN |
Brandywine Realty Trust |
1700 |
Closed |
$4.64 |
$0 |
0 |
0% |
-238,000 |
-52,480 |
0 |
REIT - Office |
|
|
HYD |
VanEck Vectors High-Yield M... |
1733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-914,000 |
-18,627 |
0 |
Closed - End Fund - Debt |
|
|
WHD |
Cactus Inc |
1752 |
Closed |
$50.56 |
$0 |
0 |
0% |
-292,000 |
-5,817 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-16,372 |
0 |
N/A |
|
|
CYRX |
Cryoport Inc |
1687 |
Closed |
$13.20 |
$0 |
0 |
0% |
-939,000 |
-68,503 |
0 |
Packaging & Containers |
|
|
GENI |
Genius Sports |
1720 |
Closed |
$5.38 |
$0 |
0 |
0% |
-58,000 |
-10,964 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
1642 |
Closed |
$338.83 |
$0 |
0 |
0% |
-23,598,000 |
-78,098 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
1674 |
Closed |
$198.05 |
$0 |
0 |
0% |
-19,186,000 |
-103,853 |
0 |
Conglomerates |
|
|
MEI |
Methode Electronics Inc |
1706 |
Closed |
$11.42 |
$0 |
0 |
0% |
-213,000 |
-9,321 |
0 |
Diversified Electronics |
|
|
DEW |
WisdomTree TrustEurope High... |
1739 |
Closed |
$49.76 |
$0 |
0 |
0% |
-853,000 |
-18,805 |
0 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
1758 |
Closed |
$47.38 |
$0 |
0 |
0% |
-204,000 |
-4,297 |
0 |
REIT - Industrial |
|
|
GLTR |
Aberdeen Standard Physical ... |
1661 |
Closed |
$100.32 |
$0 |
0 |
0% |
-207,000 |
-2,465 |
0 |
Closed - End Fund - E... |
|
|
ADMA |
ADMA Biologics Inc |
1693 |
Closed |
$6.86 |
$0 |
0 |
0% |
-40,000 |
-11,152 |
0 |
Biotechnology |
|
|
IAI |
iShares Dow Jones US Broker... |
1726 |
Closed |
$113.25 |
$0 |
0 |
0% |
-637,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
1648 |
Closed |
$16.58 |
$0 |
0 |
0% |
-196,000 |
-13,934 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
1680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-11,112 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
1712 |
Closed |
$104.31 |
$0 |
0 |
0% |
-248,000 |
-3,105 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
1745 |
Closed |
$96.59 |
$0 |
0 |
0% |
-728,000 |
-8,973 |
0 |
Closed - End Fund - Debt |
|
|
JPIN |
Jpmorgan Diversified Return... |
1635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-4,197 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-9,865 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1699 |
Closed |
$94.42 |
$0 |
0 |
0% |
-886,000 |
-9,466 |
0 |
Multimedia & Graphics... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
1732 |
Closed |
$48.38 |
$0 |
0 |
0% |
-660,000 |
-16,025 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
1751 |
Closed |
$395.42 |
$0 |
0 |
0% |
-252,000 |
-410 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
1654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-835,000 |
-40,599 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
1686 |
Closed |
$80.53 |
$0 |
0 |
0% |
-214,000 |
-2,960 |
0 |
Closed - End Fund - E... |
|
|
GSHD |
Goosehead Insurance Inc |
1719 |
Closed |
$59.00 |
$0 |
0 |
0% |
-204,000 |
-2,732 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
1641 |
Closed |
$35.78 |
$0 |
0 |
0% |
-288,000 |
-15,708 |
0 |
REIT - Healthcare Fac... |
|
|
VAW |
Vanguard Materials VIPERS |
1673 |
Closed |
$199.93 |
$0 |
0 |
0% |
-688,000 |
-3,990 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
1705 |
Closed |
$59.77 |
$0 |
0 |
0% |
-518,000 |
-1,918 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
1738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,666,000 |
-62,990 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
1757 |
Closed |
$71.30 |
$0 |
0 |
0% |
-35,120,000 |
-517,988 |
0 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
1660 |
Closed |
$2.50 |
$0 |
0 |
0% |
-14,000 |
-11,812 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1692 |
Closed |
$185.36 |
$0 |
0 |
0% |
-779,000 |
-4,737 |
0 |
AirCourier Services &... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
1725 |
Closed |
$49.62 |
$0 |
0 |
0% |
-216,000 |
-4,366 |
0 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
1647 |
Closed |
$0.17 |
$0 |
0 |
0% |
-3,000 |
-12,613 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1679 |
Closed |
$39.89 |
$0 |
0 |
0% |
-804,000 |
-20,401 |
0 |
Lodging |
|
|
DRIV |
Global X Autonomous & Elect... |
1711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-562,000 |
-23,924 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
1744 |
Closed |
$20.75 |
$0 |
0 |
0% |
-409,000 |
-19,631 |
0 |
Oil & Gas Drilling & ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
1634 |
Closed |
$32.54 |
$0 |
0 |
0% |
-220,000 |
-7,216 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
1666 |
Closed |
$12.00 |
$0 |
0 |
0% |
-329,000 |
-31,950 |
0 |
Closed - End Fund - Debt |
|
|
HGV |
Hilton Grand Vacations Inc. |
1698 |
Closed |
$43.40 |
$0 |
0 |
0% |
-399,000 |
-9,813 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
1731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-10,872 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
1750 |
Closed |
$56.29 |
$0 |
0 |
0% |
-313,000 |
-2,879 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
1653 |
Closed |
$120.43 |
$0 |
0 |
0% |
-260,000 |
-2,588 |
0 |
Semiconductor Equipme... |
|
|
LUV |
Southwest Airlines Co |
1685 |
Closed |
$27.18 |
$0 |
0 |
0% |
-254,000 |
-9,395 |
0 |
Regional Airlines |
|
|
FBCV |
Fidelity Blue Chip Value Etf |
1717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-7,468 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
1640 |
Closed |
$90.53 |
$0 |
0 |
0% |
-828,000 |
-11,302 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
1672 |
Closed |
$240.47 |
$0 |
0 |
0% |
-635,000 |
-3,258 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
1704 |
Closed |
$246.62 |
$0 |
0 |
0% |
-931,000 |
-4,642 |
0 |
Closed - End Fund - E... |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
1737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,632,000 |
-83,318 |
0 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
1756 |
Closed |
$127.03 |
$0 |
0 |
0% |
-5,212,000 |
-66,645 |
0 |
Closed - End Fund - Debt |
|
|
FIVN |
Five9, Inc. |
1659 |
Closed |
$54.32 |
$0 |
0 |
0% |
-214,000 |
-3,328 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1691 |
Closed |
$24.10 |
$0 |
0 |
0% |
-224,000 |
-7,985 |
0 |
Drug Delivery |
|
|
PHAR |
Pharming Group N V Ads Each... |
1724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-11,715 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
1646 |
Closed |
$47.55 |
$0 |
0 |
0% |
-958,000 |
-22,495 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1678 |
Closed |
$31.23 |
$0 |
0 |
0% |
-215,000 |
-13,571 |
0 |
Drug Manufacturers - ... |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
1710 |
Closed |
$24.42 |
$0 |
0 |
0% |
-392,000 |
-17,866 |
0 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
1743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-920,000 |
-27,530 |
0 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
1633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-4,324 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
1665 |
Closed |
$112.36 |
$0 |
0 |
0% |
-513,000 |
-4,266 |
0 |
Semiconductor Equipme... |
|
|
SJNK |
Spdr Barclays Capital Short... |
1697 |
Closed |
$24.91 |
$0 |
0 |
0% |
-259,000 |
-10,598 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
1730 |
Closed |
$83.04 |
$0 |
0 |
0% |
-363,000 |
-5,183 |
0 |
N/A |
|
|
ALE |
Allete Inc |
1749 |
Closed |
$62.76 |
$0 |
0 |
0% |
-700,000 |
-13,250 |
0 |
Multi Utilities |
|
|
HQY |
Healthequity Inc |
1652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-4,590 |
0 |
N/A |
|
|
OPER |
Clearshares Ultra-short Mat... |
1684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-3,045 |
0 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
1716 |
Closed |
$64.39 |
$0 |
0 |
0% |
-448,000 |
-8,074 |
0 |
Closed - End Fund - E... |
|
