Orion Porfolio Solutions, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.1T
Holdings
828
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEURISHARES TR | 36,242 | $1.7B | 0.05% | |
| 202 | UNHUNITEDHEALTH GROUP INC | 6,695 | $1.7B | 0.05% | |
| 203 | PRUPRUDENTIAL FINL INC | 17,931 | $1.6B | 0.05% | |
| 204 | BLKCHFBLACKROCK INC | 3,817 | $1.6B | 0.05% | |
| 205 | BCIABERDEEN STD INVTS ETFS | 71,842 | $1.6B | 0.05% | |
| 206 | VNQVANGUARD INDEX FDS | 18,633 | $1.6B | 0.05% | |
| 207 | BKBANK NEW YORK MELLON CORP | 31,650 | $1.6B | 0.05% | |
| 208 | NUAGNUSHARES ETF TR | 66,400 | $1.6B | 0.05% | |
| 209 | USBUS BANCORP DEL | 32,464 | $1.6B | 0.05% | |
| 210 | COMBGRANITESHARES ETF TR | 64,190 | $1.6B | 0.05% | |
| 211 | VYMVANGUARD WHITEHALL FDS INC | 18,119 | $1.6B | 0.05% | |
| 212 | COMTISHARES US ETF TR | 45,794 | $1.5B | 0.05% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,530 | $1.5B | 0.05% | |
| 214 | ACNACCENTURE PLC IRELAND | 8,533 | $1.5B | 0.05% | |
| 215 | SDGISHARES TR | 25,214 | $1.5B | 0.05% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 6,122 | $1.5B | 0.05% | |
| 217 | AOSSMITH A O CORP | 27,356 | $1.5B | 0.05% | |
| 218 | AVGOBROADCOM INC | 4,849 | $1.5B | 0.05% | |
| 219 | SPYGSPDR SERIES TRUST | 37,073 | $1.4B | 0.04% | |
| 220 | DGRWWISDOMTREE TR | 32,003 | $1.4B | 0.04% | |
| 221 | USCIUNITED STS COMMODITY INDEX F | 35,500 | $1.4B | 0.04% | |
| 222 | DSIISHARES TR | 13,027 | $1.4B | 0.04% | |
| 223 | REETISHARES TR | 50,780 | $1.4B | 0.04% | |
| 224 | FDXFEDEX CORP | 7,471 | $1.4B | 0.04% | |
| 225 | EWWISHARES INC | 30,896 | $1.3B | 0.04% | |
| 226 | JHMDJOHN HANCOCK ETF TRUST | 47,904 | $1.3B | 0.04% | |
| 227 | CLCOLGATE PALMOLIVE CO | 19,397 | $1.3B | 0.04% | |
| 228 | VXUSVANGUARD STAR FD | 25,116 | $1.3B | 0.04% | |
| 229 | JPMJPMORGAN CHASE & CO | 12,396 | $1.3B | 0.04% | |
| 230 | MCHIISHARES TR | 20,000 | $1.2B | 0.04% | |
| 231 | TFISPDR SER TR | 25,013 | $1.2B | 0.04% | |
| 232 | VVISA INC | 7,801 | $1.2B | 0.04% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.04% | |
| 234 | LEMBISHARES INC | 27,400 | $1.2B | 0.04% | |
| 235 | FXIISHARES TR | 27,000 | $1.2B | 0.04% | |
| 236 | SCHESCHWAB STRATEGIC TR | 45,671 | $1.2B | 0.04% | |
| 237 | BACBANK AMER CORP | 41,182 | $1.1B | 0.04% | |
| 238 | EIRLISHARES TR | 27,300 | $1.1B | 0.04% | |
| 239 | ADBEADOBE INC | 4,243 | $1.1B | 0.04% | |
| 240 | DISDISNEY WALT CO | 10,002 | $1.1B | 0.04% | |
| 241 | IJHISHARES TR | 5,575 | $1.1B | 0.03% | |
| 242 | CMCSACOMCAST CORP NEW | 25,666 | $1.0B | 0.03% | |
| 243 | CSXCSX CORP | 13,514 | $1.0B | 0.03% | |
| 244 | CMECME GROUP INC | 5,954 | $980.0M | 0.03% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 8,583 | $959.0M | 0.03% | |
| 246 | RSGREPUBLIC SVCS INC | 11,777 | $947.0M | 0.03% | |
| 247 | —OPPENHEIMER ETF TR | 35,000 | $923.0M | 0.03% | |
| 248 | RSPTINVESCO EXCHANGE TRADED FD T | 5,297 | $901.0M | 0.03% | |
| 249 | SMMUPIMCO ETF TR | 17,877 | $900.0M | 0.03% | |
| 250 | SCHASCHWAB STRATEGIC TR | 12,780 | $894.0M | 0.03% | |
| 251 | —INDEXIQ ETF TR | 35,116 | $880.0M | 0.03% | |
| 252 | FLCAFRANKLIN TEMPLETON ETF TR | 36,000 | $870.0M | 0.03% | |
| 253 | PIEINVESCO EXCHNG TRADED FD TR | 51,043 | $868.0M | 0.03% | |
| 254 | XOMEXXON MOBIL CORP | 10,727 | $867.0M | 0.03% | |
| 255 | QAIINDEXIQ ETF TR | 28,766 | $865.0M | 0.03% | |
| 256 | SBUXSTARBUCKS CORP | 11,602 | $862.0M | 0.03% | |
| 257 | PSXPHILLIPS 66 | 9,025 | $859.0M | 0.03% | |
| 258 | IAGGISHARES TR | 15,970 | $854.0M | 0.03% | |
| 259 | CORNTEUCRIUM COMMODITY TR | 55,000 | $838.0M | 0.03% | |
| 260 | WEATUSDTEUCRIUM COMMODITY TR | 150,000 | $794.0M | 0.03% | |
| 261 | CMFISHARES TR | 13,314 | $793.0M | 0.03% | |
| 262 | SSBUSDSOUTH ST CORP | 11,575 | $791.0M | 0.03% | |
| 263 | MUMICRON TECHNOLOGY INC | 19,052 | $787.0M | 0.03% | |
| 264 | JHMLJOHN HANCOCK ETF TRUST | 21,219 | $774.0M | 0.02% | |
| 265 | SCHOSCHWAB STRATEGIC TR | 15,419 | $774.0M | 0.02% | |
| 266 | HRLHORMEL FOODS CORP | 16,566 | $741.0M | 0.02% | |
| 267 | SNPSSYNOPSYS INC | 6,325 | $728.0M | 0.02% | |
| 268 | IWFISHARES TR | 4,649 | $704.0M | 0.02% | |
| 269 | PWZINVESCO EXCHNG TRADED FD TR | 26,630 | $701.0M | 0.02% | |
| 270 | RLYSSGA ACTIVE ETF TR | 27,713 | $696.0M | 0.02% | |
| 271 | BBHYJP MORGAN EXCHANGE TRADED FD | 13,467 | $678.0M | 0.02% | |
| 272 | LOWLOWES COS INC | 6,145 | $673.0M | 0.02% | |
| 273 | VUGVANGUARD INDEX FDS | 4,292 | $671.0M | 0.02% | |
| 274 | JKHYHENRY JACK & ASSOC INC | 4,804 | $667.0M | 0.02% | |
| 275 | MSFTMICROSOFT CORP | 5,540 | $653.0M | 0.02% | |
| 276 | CSGPCOSTAR GROUP INC | 1,380 | $644.0M | 0.02% | |
| 277 | VEAVANGUARD TAX MANAGED INTL FD | 15,744 | $643.0M | 0.02% | |
| 278 | GDXVANECK VECTORS ETF TR | 28,000 | $628.0M | 0.02% | |
| 279 | FLTRVANECK VECTORS ETF TR | 24,548 | $618.0M | 0.02% | |
| 280 | STOTSSGA ACTIVE TR | 12,317 | $606.0M | 0.02% | |
| 281 | IPACISHARES TR | 10,840 | $603.0M | 0.02% | |
| 282 | DXJWISDOMTREE TR | 11,872 | $601.0M | 0.02% | |
| 283 | ALSALLSTATE CORP | 6,191 | $583.0M | 0.02% | |
| 284 | SCHDSCHWAB STRATEGIC TR | 10,947 | $572.0M | 0.02% | |
| 285 | SQLVLEGG MASON ETF INVESTMENT TR | 21,000 | $572.0M | 0.02% | |
| 286 | IQDFFLEXSHARES TR | 24,117 | $558.0M | 0.02% | |
| 287 | RODMLATTICE STRATEGIES TR | 19,674 | $554.0M | 0.02% | |
| 288 | SPYSPDR S&P 500 ETF TR | 1,861 | $526.0M | 0.02% | |
| 289 | SPMDSPDR SERIES TRUST | 15,171 | $506.0M | 0.02% | |
| 290 | DONSPDR DOW JONES INDL AVRG ETF | 1,891 | $490.0M | 0.02% | |
| 291 | IGSBISHARES TR | 9,176 | $485.0M | 0.02% | |
| 292 | —INNOVATOR ETFS TR II | 14,359 | $481.0M | 0.02% | |
| 293 | REMISHARES TR | 10,857 | $471.0M | 0.02% | |
| 294 | VVVANGUARD INDEX FDS | 3,583 | $465.0M | 0.01% | |
| 295 | FCTRFIRST TR EXCHANGE TRADED FD | 22,195 | $463.0M | 0.01% | |
| 296 | EEMISHARES TR | 9,996 | $429.0M | 0.01% | |
| 297 | LMTLOCKHEED MARTIN CORP | 1,347 | $404.0M | 0.01% | |
| 298 | IQLTISHARES TR | 12,881 | $376.0M | 0.01% | |
| 299 | SCHFSCHWAB STRATEGIC TR | 10,819 | $339.0M | 0.01% | |
| 300 | PZAINVESCO EXCHNG TRADED FD TR | 13,211 | $339.0M | 0.01% |