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 |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 518 | $41.0M | 0.00% | |
| 302 | ARGTGLOBAL X FDS | 2,012 | $39.0M | 0.00% | |
| 303 | —RYDEX ETF TRUST | 303 | $37.0M | 0.00% | |
| 304 | IUSVISHARES TR | 284 | $37.0M | 0.00% | |
| 305 | PGPROCTER & GAMBLE CO | 432 | $36.0M | 0.00% | |
| 306 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $35.0M | 0.00% | |
| 307 | AMEAMETEK INC NEW | 675 | $34.0M | 0.00% | |
| 308 | CLSCA INC | 1,115 | $34.0M | 0.00% | |
| 309 | VFHVANGUARD WORLD FDS | 659 | $31.0M | 0.00% | |
| 310 | EIXEDISON INTL | 408 | $29.0M | 0.00% | |
| 311 | CMFISHARES TR | 240 | $29.0M | 0.00% | |
| 312 | XRAYDENTSPLY SIRONA INC | 450 | $28.0M | 0.00% | |
| 313 | IWOISHARES TR | 210 | $28.0M | 0.00% | |
| 314 | DHRDANAHER CORP DEL | 300 | $28.0M | 0.00% | |
| 315 | BACBANK AMER CORP | 1,960 | $26.0M | 0.00% | |
| 316 | AQLTISHARES TR | 2,651 | $26.0M | 0.00% | |
| 317 | IWBISHARES TR | 221 | $25.0M | 0.00% | |
| 318 | GEGENERAL ELECTRIC CO | 781 | $25.0M | 0.00% | |
| 319 | —TIER REIT INC | 1,782 | $24.0M | 0.00% | |
| 320 | PPLPPL CORP | 614 | $23.0M | 0.00% | |
| 321 | MCDMCDONALDS CORP | 181 | $23.0M | 0.00% | |
| 322 | GQ9SPDR GOLD TRUST | 196 | $23.0M | 0.00% | |
| 323 | EXGEATON VANCE TAX ADVT DIV INC | 1,141 | $22.0M | 0.00% | |
| 324 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $22.0M | 0.00% | |
| 325 | SMLVSPDR SER TR | 287 | $22.0M | 0.00% | |
| 326 | —POWERSHARES ETF TR II | 1,037 | $21.0M | 0.00% | |
| 327 | YUMYUM BRANDS INC | 252 | $21.0M | 0.00% | |
| 328 | PFEPFIZER INC | 721 | $21.0M | 0.00% | |
| 329 | ETBEATON VANCE TAX MNGED BUY WR | 1,241 | $20.0M | 0.00% | |
| 330 | MOALTRIA GROUP INC | 315 | $20.0M | 0.00% | |
| 331 | UTXZUNITED TECHNOLOGIES CORP | 200 | $20.0M | 0.00% | |
| 332 | ATRAPTARGROUP INC | 250 | $20.0M | 0.00% | |
| 333 | GUNRFLEXSHARES TR | 775 | $19.0M | 0.00% | |
| 334 | CHIQGLOBAL X FDS | 1,733 | $19.0M | 0.00% | |
| 335 | ETGEATON VANCE TX ADV GLBL DIV | 1,239 | $18.0M | 0.00% | |
| 336 | —SWEDISH EXPT CR CORP | 3,970 | $18.0M | 0.00% | |
| 337 | IMCBISHARES TR | 115 | $17.0M | 0.00% | |
| 338 | SHWSHERWIN WILLIAMS CO | 59 | $17.0M | 0.00% | |
| 339 | MUNIPIMCO ETF TR | 292 | $16.0M | 0.00% | |
| 340 | PNRPENTAIR PLC | 300 | $16.0M | 0.00% | |
| 341 | PWVUSDPOWERSHARES ETF TRUST | 502 | $15.0M | 0.00% | |
| 342 | FTGCFIRST TR EXCHAN TRADED FD VI | 760 | $15.0M | 0.00% | |
| 343 | MGVVANGUARD WORLD FD | 258 | $15.0M | 0.00% | |
| 344 | DVNDEVON ENERGY CORP NEW | 537 | $15.0M | 0.00% | |
| 345 | FSTAFIDELITY | 467 | $15.0M | 0.00% | |
| 346 | MRO*MARATHON OIL CORP | 1,391 | $15.0M | 0.00% | |
| 347 | BABAALIBABA GROUP HLDG LTD | 177 | $14.0M | 0.00% | |
| 348 | SMMUPIMCO ETF TR | 271 | $14.0M | 0.00% | |
| 349 | CAGCONAGRA FOODS INC | 315 | $14.0M | 0.00% | |
| 350 | —VANTIV INC | 250 | $13.0M | 0.00% | |
| 351 | RWOSPDR INDEX SHS FDS | 258 | $13.0M | 0.00% | |
| 352 | EPDENTERPRISE PRODS PARTNERS L | 506 | $12.0M | 0.00% | |
| 353 | VBVANGUARD INDEX FDS | 109 | $12.0M | 0.00% | |
| 354 | HEDJWISDOMTREE TR | 216 | $11.0M | 0.00% | |
| 355 | QAIINDEXIQ ETF TR | 370 | $11.0M | 0.00% | |
| 356 | DTDWISDOMTREE TR | 150 | $11.0M | 0.00% | |
| 357 | KYNKAYNE ANDERSON MDSTM ENERGY | 1,020 | $11.0M | 0.00% | |
| 358 | VOEVANGUARD INDEX FDS | 113 | $10.0M | 0.00% | |
| 359 | USBUS BANCORP DEL | 250 | $10.0M | 0.00% | |
| 360 | MNAINDEXIQ ETF TR | 301 | $9.0M | 0.00% | |
| 361 | —PROSHARES TR | 212 | $8.0M | 0.00% | |
| 362 | MSMMSC INDL DIRECT INC | 100 | $8.0M | 0.00% | |
| 363 | MCHIISHARES TR | 182 | $8.0M | 0.00% | |
| 364 | TRVCCITIGROUP INC | 171 | $7.0M | 0.00% | |
| 365 | IBMINTERNATIONAL BUSINESS MACHS | 42 | $6.0M | 0.00% | |
| 366 | GOOGALPHABET INC | 8 | $6.0M | 0.00% | |
| 367 | GOOGLALPHABET INC | 8 | $6.0M | 0.00% | |
| 368 | WFRDWEATHERFORD INTL PLC | 720 | $6.0M | 0.00% | |
| 369 | USDUWISDOMTREE TR | 188 | $5.0M | 0.00% | |
| 370 | —KITE PHARMA INC | 100 | $5.0M | 0.00% | |
| 371 | AXPAMERICAN EXPRESS CO | 84 | $5.0M | 0.00% | |
| 372 | CCLCARNIVAL CORP | 100 | $5.0M | 0.00% | |
| 373 | —MONSANTO CO NEW | 51 | $4.0M | 0.00% | |
| 374 | GMGENERAL MTRS CO | 137 | $4.0M | 0.00% | |
| 375 | HDGEGBPADVISORSHARES TR | 358 | $4.0M | 0.00% | |
| 376 | —POWERSHARES ETF TR II | 133 | $4.0M | 0.00% | |
| 377 | DGSWISDOMTREE TR | 98 | $4.0M | 0.00% | |
| 378 | PBPUSDPOWERSHARES GLOBAL ETF FD | 189 | $4.0M | 0.00% | |
| 379 | BCCBOISE CASCADE CO DEL | 200 | $4.0M | 0.00% | |
| 380 | —HSBC HLDGS PLC | 115 | $3.0M | 0.00% | |
| 381 | —HALCON RES CORP | 3,383 | $3.0M | 0.00% | |
| 382 | ILFISHARES TR | 109 | $3.0M | 0.00% | |
| 383 | GURUGLOBAL X FDS | 139 | $3.0M | 0.00% | |
| 384 | —GENERAL MTRS CO | 126 | $3.0M | 0.00% | |
| 385 | —SPDR SERIES TRUST | 61 | $3.0M | 0.00% | |
| 386 | CSCOCISCO SYS INC | 92 | $3.0M | 0.00% | |
| 387 | —GENERAL MTRS CO | 126 | $2.0M | 0.00% | |
| 388 | CDKCDK GLOBAL INC | 33 | $2.0M | 0.00% | |
| 389 | —ENCANA CORP | 105 | $1.0M | 0.00% | |
| 390 | IWSISHARES TR | 21 | $1.0M | 0.00% | |
| 391 | —VANGUARD NAT RES LLC | 692 | $1.0M | 0.00% | |
| 392 | —NEW YORK REIT INC | 100 | $1.0M | 0.00% | |
| 393 | —EXCHANGE LISTED FDS TR | 15 | $1.0M | 0.00% | |
| 394 | TLNTALEN ENERGY CORP | 74 | $1.0M | 0.00% | |
| 395 | BACVERIZON COMMUNICATIONS INC | 13 | $1.0M | 0.00% | |
| 396 | VBKVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 397 | SCHXSCHWAB STRATEGIC TR | 5 | $0 | 0.00% | |
| 398 | CBSHCOMMERCE BANCSHARES INC | 2 | $0 | 0.00% | |
| 399 | NLYEURANNALY CAP MGMT INC | 12 | $0 | 0.00% | |
| 400 | SHVISHARES TR | 2 | $0 | 0.00% |