Orion Porfolio Solutions, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$2.3T
Holdings
401
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MEAD JOHNSON NUTRITION CO | 7,227 | $614.0M | 0.03% | |
| 202 | IWVISHARES TR | 4,970 | $601.0M | 0.03% | |
| 203 | LOWLOWES COS INC | 7,883 | $597.0M | 0.03% | |
| 204 | SCHMSCHWAB STRATEGIC TR | 14,188 | $576.0M | 0.02% | |
| 205 | GU9GUESS INC | 30,582 | $574.0M | 0.02% | |
| 206 | DONSPDR DOW JONES INDL AVRG ETF | 3,190 | $563.0M | 0.02% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 3,910 | $554.0M | 0.02% | |
| 208 | ULTAULTA SALON COSMETCS & FRAG I | 2,782 | $539.0M | 0.02% | |
| 209 | EIDOISHARES TR | 22,600 | $532.0M | 0.02% | |
| 210 | BIIBBIOGEN INC | 2,040 | $531.0M | 0.02% | |
| 211 | —RYDEX ETF TRUST | 12,495 | $521.0M | 0.02% | |
| 212 | TJXTJX COS INC NEW | 6,385 | $500.0M | 0.02% | |
| 213 | SCHPSCHWAB STRATEGIC TR | 8,889 | $494.0M | 0.02% | |
| 214 | ABBVABBVIE INC | 8,459 | $483.0M | 0.02% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,403 | $483.0M | 0.02% | |
| 216 | MOSMOSAIC CO NEW | 17,732 | $479.0M | 0.02% | |
| 217 | EWZISHARES | 18,000 | $473.0M | 0.02% | |
| 218 | ADBEADOBE SYS INC | 5,035 | $472.0M | 0.02% | |
| 219 | MHKMOHAWK INDS INC | 2,463 | $470.0M | 0.02% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 4,453 | $456.0M | 0.02% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,124 | $447.0M | 0.02% | |
| 222 | XOMEXXON MOBIL CORP | 5,182 | $433.0M | 0.02% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,646 | $432.0M | 0.02% | |
| 224 | —SPDR SERIES TRUST | 17,502 | $431.0M | 0.02% | |
| 225 | EWWISHARES | 8,000 | $430.0M | 0.02% | |
| 226 | CHKPCHECK POINT SOFTWARE TECH LT | 4,793 | $419.0M | 0.02% | |
| 227 | CAHCARDINAL HEALTH INC | 5,091 | $417.0M | 0.02% | |
| 228 | VNQVANGUARD INDEX FDS | 4,960 | $416.0M | 0.02% | |
| 229 | —GLOBAL X FDS | 33,000 | $412.0M | 0.02% | |
| 230 | WOOFOOT LOCKER INC | 6,125 | $395.0M | 0.02% | |
| 231 | IAUISHARES TR | 24,800 | $389.0M | 0.02% | |
| 232 | —CLAYMORE EXCHANGE TRD FD TR | 20,673 | $382.0M | 0.02% | |
| 233 | WTWISDOMTREE CONTINUOUS COMMOD | 20,000 | $374.0M | 0.02% | |
| 234 | JNJJOHNSON & JOHNSON | 3,288 | $356.0M | 0.02% | |
| 235 | BCRUSDBARD C R INC | 1,755 | $356.0M | 0.02% | |
| 236 | EWCISHARES | 14,726 | $349.0M | 0.01% | |
| 237 | RVTROYCE VALUE TR INC | 29,226 | $342.0M | 0.01% | |
| 238 | IJHISHARES TR | 2,290 | $330.0M | 0.01% | |
| 239 | EIS*ISHARES | 6,400 | $306.0M | 0.01% | |
| 240 | AQLTISHARES TR | 11,838 | $305.0M | 0.01% | |
| 241 | SNASNAP ON INC | 1,927 | $303.0M | 0.01% | |
| 242 | SUBISHARES TR | 2,824 | $300.0M | 0.01% | |
| 243 | —GLOBAL X FDS | 49,000 | $299.0M | 0.01% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 2,745 | $290.0M | 0.01% | |
| 245 | IWRISHARES TR | 1,727 | $281.0M | 0.01% | |
| 246 | LMTLOCKHEED MARTIN CORP | 1,151 | $255.0M | 0.01% | |
| 247 | TDTFFLEXSHARES TR | 10,000 | $253.0M | 0.01% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 2,715 | $244.0M | 0.01% | |
| 249 | LEGLEGGETT & PLATT INC | 4,970 | $241.0M | 0.01% | |
| 250 | SYYSYSCO CORP | 5,162 | $241.0M | 0.01% | |
| 251 | TRVTRAVELERS COMPANIES INC | 2,048 | $239.0M | 0.01% | |
| 252 | AQLTISHARES TR | 6,500 | $238.0M | 0.01% | |
| 253 | DHRB & G FOODS INC NEW | 6,812 | $237.0M | 0.01% | |
| 254 | MBBISHARES TR | 2,159 | $236.0M | 0.01% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 2,223 | $234.0M | 0.01% | |
| 256 | DYHTARGET CORP | 2,835 | $233.0M | 0.01% | |
| 257 | CMCDN IMPERIAL BK COMM TORONTO | 3,089 | $231.0M | 0.01% | |
| 258 | CLXCLOROX CO DEL | 1,795 | $226.0M | 0.01% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 5,047 | $224.0M | 0.01% | |
| 260 | WHRWHIRLPOOL CORP | 1,238 | $223.0M | 0.01% | |
| 261 | RWMPROSHARES TR | 3,576 | $222.0M | 0.01% | |
| 262 | WPCW P CAREY INC | 3,532 | $220.0M | 0.01% | |
| 263 | GISGENERAL MLS INC | 3,398 | $215.0M | 0.01% | |
| 264 | MSFTMICROSOFT CORP | 3,726 | $206.0M | 0.01% | |
| 265 | PEPPEPSICO INC | 1,992 | $204.0M | 0.01% | |
| 266 | VFCV F CORP | 3,075 | $199.0M | 0.01% | |
| 267 | MGCVANGUARD WORLD FD | 2,758 | $193.0M | 0.01% | |
| 268 | DGROISHARES TR | 6,272 | $166.0M | 0.01% | |
| 269 | VWOBVANGUARD WHITEHALL FDS INC | 1,956 | $151.0M | 0.01% | |
| 270 | ECLECOLAB INC | 1,200 | $134.0M | 0.01% | |
| 271 | IWMISHARES TR | 1,194 | $132.0M | 0.01% | |
| 272 | IJKISHARES TR | 798 | $130.0M | 0.01% | |
| 273 | TTENTOTAL S A | 2,654 | $121.0M | 0.01% | |
| 274 | WFCWELLS FARGO & CO NEW | 2,320 | $112.0M | 0.00% | |
| 275 | EWHISHARES | 5,686 | $112.0M | 0.00% | |
| 276 | SLBSCHLUMBERGER LTD | 1,485 | $110.0M | 0.00% | |
| 277 | VEGIISHARES | 4,846 | $108.0M | 0.00% | |
| 278 | VXFVANGUARD INDEX FDS | 1,117 | $92.0M | 0.00% | |
| 279 | EFXEQUIFAX INC | 750 | $86.0M | 0.00% | |
| 280 | IXNISHARES TR | 832 | $83.0M | 0.00% | |
| 281 | FFORD MTR CO DEL | 5,631 | $76.0M | 0.00% | |
| 282 | INTCINTEL CORP | 2,229 | $72.0M | 0.00% | |
| 283 | FISVFISERV INC | 700 | $72.0M | 0.00% | |
| 284 | FISFIDELITY NATL INFORMATION SV | 1,000 | $63.0M | 0.00% | |
| 285 | —RYDEX ETF TRUST | 1,251 | $61.0M | 0.00% | |
| 286 | UALUNITED CONTL HLDGS INC | 1,005 | $60.0M | 0.00% | |
| 287 | CVXCHEVRON CORP NEW | 625 | $60.0M | 0.00% | |
| 288 | HEFAISHARES TR | 2,507 | $60.0M | 0.00% | |
| 289 | ONEQFIDELITY COMWLTH TR | 310 | $59.0M | 0.00% | |
| 290 | SPYGSPDR SERIES TRUST | 588 | $59.0M | 0.00% | |
| 291 | PWVPOWERSHARES ETF TRUST | 1,869 | $58.0M | 0.00% | |
| 292 | VRSKVERISK ANALYTICS INC | 650 | $52.0M | 0.00% | |
| 293 | APHAMPHENOL CORP NEW | 900 | $52.0M | 0.00% | |
| 294 | —LEVEL 3 COMMUNICATIONS INC | 938 | $50.0M | 0.00% | |
| 295 | VHTVANGUARD WORLD FDS | 396 | $49.0M | 0.00% | |
| 296 | —ISHARES TR | 1,133 | $48.0M | 0.00% | |
| 297 | —PROSHARES TR | 2,207 | $48.0M | 0.00% | |
| 298 | APDAIR PRODS & CHEMS INC | 329 | $47.0M | 0.00% | |
| 299 | HEWJISHARES TR | 1,768 | $45.0M | 0.00% | |
| 300 | VOVANGUARD INDEX FDS | 371 | $45.0M | 0.00% |