Orion Porfolio Solutions, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.1B
Holdings
565
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (565 positions)
| Stock | Value |
|---|---|
LRCXEURLAM RESEARCH CORP | $25K |
EWJISHARES INC | $25K |
NEENEXTERA ENERGY INC | $25K |
IJTISHARES TR | $24K |
CSXCSX CORP | $24K |
ELVANTHEM INC | $23K |
OLEDUNIVERSAL DISPLAY CORP | $23K |
EAELECTRONIC ARTS INC | $23K |
DVNDEVON ENERGY CORP NEW | $22K |
BPBP PLC | $22K |
MCHPMICROCHIP TECHNOLOGY INC | $22K |
CMCSACOMCAST CORP NEW | $22K |
WSMWILLIAMS SONOMA INC | $22K |
BFHALLIANCE DATA SYSTEMS CORP | $21K |
YUMYUM BRANDS INC | $21K |
BXMTBLACKSTONE MTG TR INC | $21K |
BDXBECTON DICKINSON & CO | $21K |
ETGEATON VANCE TX ADV GLBL DIV | $21K |
—ETFS TR | $21K |
GOOGALPHABET INC | $21K |
TWXCHFTIME WARNER INC | $20K |
—VOYA PRIME RATE TR | $20K |
STTSPDR SERIES TRUST | $19K |
FLEXFLEX LTD | $19K |
EEMSISHARES INC | $19K |
ETBEATON VANCE TAX MNGED BUY WR | $19K |
UTXZUNITED TECHNOLOGIES CORP | $19K |
LNCLINCOLN NATL CORP IND | $18K |
MASMASCO CORP | $18K |
IWRISHARES TR | $18K |
BSVVANGUARD BD INDEX FD INC | $18K |
DNKNDUNKIN BRANDS GROUP INC | $17K |
XLFISELECT SECTOR SPDR TR | $17K |
—POWERSHARES QQQ TRUST | $16K |
AMTTD AMERITRADE HLDG CORP | $15K |
—COLONY NORTHSTAR CR REAL EST | $15K |
ITWILLINOIS TOOL WKS INC | $14K |
HEDJWISDOMTREE TR | $14K |
NDAQNASDAQ INC | $13K |
XBISPDR SERIES TRUST | $13K |
IJKISHARES TR | $13K |
ACNACCENTURE PLC IRELAND | $13K |
SHWSHERWIN WILLIAMS CO | $13K |
CAGCONAGRA BRANDS INC | $12K |
DJPBARCLAYS BK PLC | $12K |
SLVISHARES SILVER TRUST | $12K |
MRKMERCK & CO INC | $12K |
IYEISHARES TR | $12K |
CLXCLOROX CO DEL | $12K |
IWSISHARES TR | $10K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $10K |
IJSISHARES TR | $10K |
GISGENERAL MLS INC | $9K |
WMTWALMART INC | $9K |
ADIANALOG DEVICES INC | $9K |
TSLATESLA INC | $9K |
FBKFB FINL CORP | $8K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $8K |
IEVISHARES TR | $8K |
DISDISNEY WALT CO | $8K |
GOOGLALPHABET INC | $8K |
ACWIISHARES TR | $7K |
RHT1EURRED HAT INC | $7K |
IPACISHARES TR | $7K |
—CYPRESS SEMICONDUCTOR CORP | $7K |
VLOVALERO ENERGY CORP NEW | $7K |
IWNISHARES TR | $7K |
IHIISHARES TR | $7K |
PCARPACCAR INC | $7K |
IBMINTERNATIONAL BUSINESS MACHS | $6K |
—RYDEX ETF TRUST | $6K |
—RESTORATION ROBOTICS INC | $6K |
STIPISHARES TR | $6K |
AMZNAMAZON COM INC | $6K |
IJJISHARES TR | $5K |
COLBCOLUMBIA BKG SYS INC | $5K |
HONHONEYWELL INTL INC | $5K |
PSLV/USPROTT PHYSICAL SILVER TR | $5K |
AMJEURJPMORGAN CHASE & CO | $5K |
YUMCYUM CHINA HLDGS INC | $5K |
AMTAMERICAN TOWER CORP NEW | $5K |
GEGENERAL ELECTRIC CO | $5K |
VBKVANGUARD INDEX FDS | $5K |
ABGAMERISOURCEBERGEN CORP | $4K |
JWNUSDNORDSTROM INC | $4K |
MDTMEDTRONIC PLC | $4K |
DHRDANAHER CORP DEL | $4K |
XLESELECT SECTOR SPDR TR | $4K |
IRINGERSOLL-RAND PLC | $4K |
ROKROCKWELL AUTOMATION INC | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
VBRVANGUARD INDEX FDS | $4K |
CMSCMS ENERGY CORP | $4K |
XLISELECT SECTOR SPDR TR | $4K |
DTEDTE ENERGY CO | $3K |
IGEISHARES TR | $3K |
—ETF SER SOLUTIONS | $3K |
—RYDEX ETF TRUST | $3K |
IUSVISHARES TR | $3K |
CTLEURCENTURYLINK INC | $3K |