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 |
|---|---|---|---|---|---|
| 301 | —WISDOMTREE TR | 11,524 | $338.0M | 0.01% | |
| 302 | SHVISHARES TR | 2,994 | $331.0M | 0.01% | |
| 303 | XSOEWISDOMTREE TR | 11,431 | $330.0M | 0.01% | |
| 304 | PSAPUBLIC STORAGE | 1,503 | $327.0M | 0.01% | |
| 305 | PTMCPACER FDS TR | 10,733 | $326.0M | 0.01% | |
| 306 | ACWXISHARES TR | 7,022 | $325.0M | 0.01% | |
| 307 | ESGDISHARES TR | 5,114 | $323.0M | 0.01% | |
| 308 | MCDMCDONALDS CORP | 1,687 | $320.0M | 0.01% | |
| 309 | AOMISHARES TR | 8,310 | $316.0M | 0.01% | |
| 310 | JNJJOHNSON & JOHNSON | 2,126 | $297.0M | 0.01% | |
| 311 | ESGEISHARES INC | 8,492 | $289.0M | 0.01% | |
| 312 | KMBKIMBERLY CLARK CORP | 2,322 | $288.0M | 0.01% | |
| 313 | PGPROCTER AND GAMBLE CO | 2,643 | $275.0M | 0.01% | |
| 314 | OXYOCCIDENTAL PETE CORP | 4,125 | $273.0M | 0.01% | |
| 315 | COPCONOCOPHILLIPS | 4,084 | $273.0M | 0.01% | |
| 316 | BILSPDR SER TR | 2,954 | $271.0M | 0.01% | |
| 317 | KBWYINVESCO EXCHNG TRADED FD TR | 8,584 | $263.0M | 0.01% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES N | 3,033 | $255.0M | 0.01% | |
| 319 | XLUSELECT SECTOR SPDR TR | 4,358 | $253.0M | 0.01% | |
| 320 | EDCONSOLIDATED EDISON INC | 2,972 | $252.0M | 0.01% | |
| 321 | PAYXPAYCHEX INC | 3,096 | $248.0M | 0.01% | |
| 322 | XLKSELECT SECTOR SPDR TR | 3,320 | $246.0M | 0.01% | |
| 323 | —INVESCO EXCH TRD SLF IDX FD | 10,127 | $243.0M | 0.01% | |
| 324 | MRSHMARSH & MCLENNAN COS INC | 2,512 | $236.0M | 0.01% | |
| 325 | ETNEATON CORP PLC | 2,913 | $235.0M | 0.01% | |
| 326 | EMREMERSON ELEC CO | 3,399 | $233.0M | 0.01% | |
| 327 | PLDPROLOGIS INC | 3,209 | $231.0M | 0.01% | |
| 328 | UNPUNION PACIFIC CORP | 1,318 | $220.0M | 0.01% | |
| 329 | MOALTRIA GROUP INC | 3,826 | $220.0M | 0.01% | |
| 330 | BACVERIZON COMMUNICATIONS INC | 3,681 | $218.0M | 0.01% | |
| 331 | HEFAISHARES TR | 7,564 | $218.0M | 0.01% | |
| 332 | WQTMWISDOMTREE TR | 8,659 | $217.0M | 0.01% | |
| 333 | PNCPNC FINL SVCS GROUP INC | 1,764 | $216.0M | 0.01% | |
| 334 | LFEQVANECK VECTORS ETF TR | 8,121 | $215.0M | 0.01% | |
| 335 | APDAIR PRODS & CHEMS INC | 1,127 | $215.0M | 0.01% | |
| 336 | FLOTISHARES TR | 4,202 | $214.0M | 0.01% | |
| 337 | WELLWELLTOWER INC | 2,754 | $214.0M | 0.01% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 7,323 | $213.0M | 0.01% | |
| 339 | BBTUSDBB&T CORP | 4,517 | $210.0M | 0.01% | |
| 340 | PG4PRINCIPAL FINL GROUP INC | 4,129 | $207.0M | 0.01% | |
| 341 | CCLCARNIVAL CORP | 4,018 | $204.0M | 0.01% | |
| 342 | AVBAVALONBAY CMNTYS INC | 996 | $200.0M | 0.01% | |
| 343 | CRBNISHARES TR | 1,711 | $200.0M | 0.01% | |
| 344 | PYPLPAYPAL HLDGS INC | 1,918 | $199.0M | 0.01% | |
| 345 | VENVENTAS INC | 3,056 | $195.0M | 0.01% | |
| 346 | AMZNAMAZON COM INC | 109 | $194.0M | 0.01% | |
| 347 | XLYSELECT SECTOR SPDR TR | 1,698 | $193.0M | 0.01% | |
| 348 | XLISELECT SECTOR SPDR TR | 2,557 | $192.0M | 0.01% | |
| 349 | KMIKINDER MORGAN INC DEL | 9,567 | $191.0M | 0.01% | |
| 350 | MBBISHARES TR | 1,773 | $189.0M | 0.01% | |
| 351 | XLFISELECT SECTOR SPDR TR | 3,320 | $186.0M | 0.01% | |
| 352 | RSPFINVESCO EXCHANGE TRADED FD T | 4,479 | $180.0M | 0.01% | |
| 353 | EFAISHARES TR | 2,740 | $178.0M | 0.01% | |
| 354 | MOTIVANECK VECTORS ETF TR | 5,465 | $171.0M | 0.01% | |
| 355 | MGCVANGUARD WORLD FD | 1,728 | $169.0M | 0.01% | |
| 356 | STESTERIS PLC | 1,285 | $165.0M | 0.01% | |
| 357 | XLVSELECT SECTOR SPDR TR | 1,719 | $158.0M | 0.01% | |
| 358 | AGREURAVANGRID INC | 3,106 | $156.0M | 0.00% | |
| 359 | FFTYINNOVATOR ETFS TR | 4,621 | $155.0M | 0.00% | |
| 360 | KOCOCA COLA CO | 3,277 | $154.0M | 0.00% | |
| 361 | MAMASTERCARD INC | 643 | $151.0M | 0.00% | |
| 362 | MDLZMONDELEZ INTL INC | 2,998 | $150.0M | 0.00% | |
| 363 | IBMINTERNATIONAL BUSINESS MACHS | 1,057 | $149.0M | 0.00% | |
| 364 | CSCOCISCO SYS INC | 2,744 | $148.0M | 0.00% | |
| 365 | WFCWELLS FARGO CO NEW | 3,018 | $146.0M | 0.00% | |
| 366 | —DOWDUPONT INC | 2,692 | $144.0M | 0.00% | |
| 367 | AXPAMERICAN EXPRESS CO | 1,304 | $142.0M | 0.00% | |
| 368 | EZUISHARES INC | 3,617 | $140.0M | 0.00% | |
| 369 | VRSKVERISK ANALYTICS INC | 1,053 | $140.0M | 0.00% | |
| 370 | KHCKRAFT HEINZ CO | 4,193 | $137.0M | 0.00% | |
| 371 | CADEEURCADENCE BANCORPORATION | 7,395 | $137.0M | 0.00% | |
| 372 | BUWABIO RAD LABS INC | 448 | $137.0M | 0.00% | |
| 373 | RSPINVESCO EXCHANGE TRADED FD T | 1,291 | $135.0M | 0.00% | |
| 374 | CELGCELGENE CORP | 1,413 | $133.0M | 0.00% | |
| 375 | XLCSELECT SECTOR SPDR TR | 2,813 | $132.0M | 0.00% | |
| 376 | SUSAISHARES TR | 1,080 | $128.0M | 0.00% | |
| 377 | PEPPEPSICO INC | 1,026 | $126.0M | 0.00% | |
| 378 | ORCLORACLE CORP | 2,318 | $125.0M | 0.00% | |
| 379 | FISVFISERV INC | 1,400 | $124.0M | 0.00% | |
| 380 | KELKELLOGG CO | 1,989 | $114.0M | 0.00% | |
| 381 | —JP MORGAN EXCHANGE TRADED FD | 5,228 | $114.0M | 0.00% | |
| 382 | FISFIDELITY NATL INFORMATION SV | 1,000 | $113.0M | 0.00% | |
| 383 | PVHPVH CORP | 911 | $111.0M | 0.00% | |
| 384 | CSMPROSHARES TR | 1,584 | $108.0M | 0.00% | |
| 385 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $105.0M | 0.00% | |
| 386 | LLYLILLY ELI & CO | 804 | $104.0M | 0.00% | |
| 387 | ITWILLINOIS TOOL WKS INC | 723 | $104.0M | 0.00% | |
| 388 | MMM3M CO | 491 | $102.0M | 0.00% | |
| 389 | WTMFWISDOMTREE TR | 2,587 | $101.0M | 0.00% | |
| 390 | STWDSTARWOOD PPTY TR INC | 4,431 | $99.0M | 0.00% | |
| 391 | UTXZUNITED TECHNOLOGIES CORP | 760 | $98.0M | 0.00% | |
| 392 | —COLONY CR REAL ESTATE INC | 6,187 | $97.0M | 0.00% | |
| 393 | TMOTHERMO FISHER SCIENTIFIC INC | 350 | $96.0M | 0.00% | |
| 394 | BMYBRISTOL MYERS SQUIBB CO | 1,960 | $94.0M | 0.00% | |
| 395 | GOOGALPHABET INC | 78 | $92.0M | 0.00% | |
| 396 | WMTWALMART INC | 931 | $91.0M | 0.00% | |
| 397 | BAMBROOKFIELD ASSET MGMT INC | 1,950 | $91.0M | 0.00% | |
| 398 | IWBISHARES TR | 561 | $88.0M | 0.00% | |
| 399 | EFXEQUIFAX INC | 734 | $87.0M | 0.00% | |
| 400 | CVXCHEVRON CORP NEW | 692 | $85.0M | 0.00% |