Orion Porfolio Solutions, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.1B
Holdings
828
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
TECHBIO TECHNE CORP | $35K |
GEGENERAL ELECTRIC CO | $35K |
DALDELTA AIR LINES INC DEL | $35K |
FTSDFRANKLIN ETF TR | $35K |
HASHASBRO INC | $35K |
FBTFIRST TR EXCHANGE TRADED FD | $34K |
HEPUSDHOLLY ENERGY PARTNERS L P | $34K |
IWOISHARES TR | $33K |
EMLPFIRST TR EXCHANGE TRADED FD | $33K |
XYLXYLEM INC | $32K |
EMLCVANECK VECTORS ETF TR | $32K |
GABGABELLI EQUITY TR INC | $32K |
CGCCANOPY GROWTH CORP | $31K |
—AMERICAN FIN TR INC | $30K |
MSGSMADISON SQUARE GARDEN CO NEW | $29K |
STIPISHARES TR | $29K |
LWLAMB WESTON HLDGS INC | $29K |
—BLACKROCK MUNIYIELD ARIZ FD | $28K |
IJTISHARES TR | $28K |
ETENERGY TRANSFER LP | $28K |
LKQ1LKQ CORP | $27K |
NFRAFLEXSHARES TR | $27K |
EXGEATON VANCE TAX ADVT DIV INC | $27K |
PHOINVESCO EXCHANGE TRADED FD T | $27K |
MASMASCO CORP | $27K |
WPMWHEATON PRECIOUS METALS CORP | $26K |
PWVINVESCO EXCHANGE TRADED FD T | $26K |
BBYBEST BUY INC | $25K |
NUSCNUSHARES ETF TR | $25K |
SYFSYNCHRONY FINL | $25K |
WSMWILLIAMS SONOMA INC | $24K |
GSKGLAXOSMITHKLINE PLC | $24K |
OLEDUNIVERSAL DISPLAY CORP | $23K |
FANGDIAMONDBACK ENERGY INC | $23K |
BXMTBLACKSTONE MTG TR INC | $23K |
DYHTARGET CORP | $23K |
WMWASTE MGMT INC DEL | $22K |
LRCXEURLAM RESEARCH CORP | $22K |
AQLTISHARES TR | $22K |
JCIJOHNSON CTLS INTL PLC | $22K |
NXPINXP SEMICONDUCTORS N V | $22K |
DVNDEVON ENERGY CORP NEW | $22K |
AWCAMERICAN WTR WKS CO INC NEW | $21K |
TMUST MOBILE US INC | $21K |
PGFINVESCO EXCHANGE TRADED FD T | $21K |
HRSEURHARRIS CORP DEL | $21K |
FVDFIRST TR VALUE LINE DIVID IN | $21K |
IWPISHARES TR | $20K |
MCHPMICROCHIP TECHNOLOGY INC | $20K |
DHRDANAHER CORPORATION | $20K |
HHC*HOWARD HUGHES CORP | $20K |
CHKPCHECK POINT SOFTWARE TECH LT | $20K |
ACWIISHARES TR | $20K |
CLXCLOROX CO DEL | $20K |
BDXBECTON DICKINSON & CO | $20K |
IWRISHARES TR | $19K |
NVSNNOVARTIS A G | $19K |
LEALEAR CORP | $19K |
MGAMAGNA INTL INC | $19K |
ETGEATON VANCE TX ADV GLBL DIV | $19K |
ETBEATON VANCE TAX MNGED BUY WR | $19K |
—VOYA PRIME RATE TR | $19K |
NDQINVESCO QQQ TR | $18K |
LMBSFIRST TR EXCHANGE TRADED FD | $18K |
ADPAUTOMATIC DATA PROCESSING IN | $18K |
—BARCLAYS BK PLC | $18K |
—SSGA ACTIVE ETF TR | $18K |
TMTOYOTA MOTOR CORP | $18K |
PSLV/USPROTT PHYSICAL SILVER TR | $17K |
GPCGENUINE PARTS CO | $17K |
LLOEWS CORP | $17K |
PEOEXELON CORP | $17K |
NSCNORFOLK SOUTHERN CORP | $17K |
CBCHUBB LIMITED | $17K |
DDOMINION ENERGY INC | $17K |
AMTTD AMERITRADE HLDG CORP | $17K |
CR1USDCRANE CO | $17K |
IDXXIDEXX LABS INC | $16K |
ESGUISHARES TR | $16K |
EMHYISHARES INC | $16K |
—FLEXSHARES TR | $16K |
ENBENBRIDGE INC | $16K |
XLESELECT SECTOR SPDR TR | $16K |
ADIANALOG DEVICES INC | $16K |
NUENUCOR CORP | $16K |
TJXTJX COS INC NEW | $16K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $15K |
—COLONY CAP INC NEW | $15K |
LNCLINCOLN NATL CORP IND | $15K |
—OPPENHEIMER ETF TR | $15K |
DLTRDOLLAR TREE INC | $15K |
SHWSHERWIN WILLIAMS CO | $15K |
FRELFIDELITY | $15K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $15K |
USOUNITED STATES OIL FUND LP | $15K |
BDJBLACKROCK ENHANCED EQT DIV T | $14K |
FANFIRST TR EXCHANGE TRADED FD | $14K |
AYS1SANDSTORM GOLD LTD | $14K |
NVRNVR INC | $14K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $14K |