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 |
|---|---|
ROSTROSS STORES INC | $5K |
NDAQNASDAQ INC | $5K |
PBPROSPERITY BANCSHARES INC | $5K |
IRINGERSOLL-RAND PLC | $5K |
THOTHOR INDS INC | $5K |
AJGGALLAGHER ARTHUR J & CO | $5K |
AORISHARES TR | $5K |
—L3 TECHNOLOGIES INC | $5K |
SPHQINVESCO EXCHANGE TRADED FD T | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
XLNXEURXILINX INC | $5K |
GBCIGLACIER BANCORP INC NEW | $5K |
IMTMISHARES TR | $5K |
TXNTEXAS INSTRS INC | $5K |
RWOSPDR INDEX SHS FDS | $5K |
WTWWILLIS TOWERS WATSON PUB LTD | $5K |
IGTINTERNATIONAL GAME TECHNOLOG | $5K |
SYU1SYNOVUS FINL CORP | $5K |
CVSCVS HEALTH CORP | $5K |
LBTYBLIBERTY GLOBAL PLC | $4K |
XFEBFIRST TR EXCHANGE-TRADED FD | $4K |
PHPARKER HANNIFIN CORP | $4K |
ATOATMOS ENERGY CORP | $4K |
WGOWINNEBAGO INDS INC | $4K |
LBTYBLIBERTY GLOBAL PLC | $4K |
QTECFIRST TR NASDAQ100 TECH INDE | $4K |
DTEDTE ENERGY CO | $4K |
DWDMORGAN STANLEY | $4K |
ETRENTERGY CORP NEW | $4K |
SUSUNCOR ENERGY INC NEW | $4K |
S76STORE CAP CORP | $4K |
TDFTEMPLETON DRAGON FD INC | $4K |
XNTKSPDR SERIES TRUST | $4K |
GWWGRAINGER W W INC | $4K |
—PROSHARES TR II | $4K |
BSXBOSTON SCIENTIFIC CORP | $4K |
GLWCORNING INC | $4K |
THSTREEHOUSE FOODS INC | $4K |
GSGOLDMAN SACHS GROUP INC | $4K |
LSTRLANDSTAR SYS INC | $4K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4K |
FDLFIRST TR MORNINGSTAR DIV LEA | $4K |
JECUSDJACOBS ENGR GROUP INC | $4K |
—BLUCORA INC | $3K |
PWRQUANTA SVCS INC | $3K |
—PROSHARES TR | $3K |
LGLVSPDR SER TR | $3K |
XLRESELECT SECTOR SPDR TR | $3K |
—DEUTSCHE BK AG LONDON | $3K |
WMKWEIS MKTS INC | $3K |
LENLENNAR CORP | $3K |
—GENOMIC HEALTH INC | $3K |
SBCSABRA HEALTH CARE REIT INC | $3K |
ACBAURORA CANNABIS INC | $3K |
CICIGNA CORP NEW | $3K |
WYWEYERHAEUSER CO | $3K |
DREUSDDUKE REALTY CORP | $3K |
PFGCPERFORMANCE FOOD GROUP CO | $3K |
MPCMARATHON PETE CORP | $3K |
GNTXGENTEX CORP | $3K |
—HSBC HLDGS PLC | $3K |
IUSVISHARES TR | $3K |
RFREGIONS FINL CORP NEW | $3K |
CITCINTAS CORP | $3K |
AOKISHARES TR | $3K |
KEYKEYCORP NEW | $3K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3K |
KXIISHARES TR | $3K |
CMACOMERICA INC | $3K |
7HPHP INC | $3K |
AMATAPPLIED MATLS INC | $3K |
WHWYNDHAM HOTELS & RESORTS INC | $2K |
AIGAMERICAN INTL GROUP INC | $2K |
SLYGSPDR SERIES TRUST | $2K |
—CINCINNATI BELL INC NEW | $2K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $2K |
GRFSGRIFOLS S A | $2K |
VODVODAFONE GROUP PLC NEW | $2K |
CPTCAMDEN PPTY TR | $2K |
FAFFIRST AMERN FINL CORP | $2K |
WMBWILLIAMS COS INC DEL | $2K |
TYTRI CONTL CORP | $2K |
HCQAMN HEALTHCARE SERVICES INC | $2K |
PAHUSDELEMENT SOLUTIONS INC | $2K |
SPGSIMON PPTY GROUP INC NEW | $2K |
CPE3EURCALLON PETE CO DEL | $2K |
CTLEURCENTURYLINK INC | $2K |
SUISUN CMNTYS INC | $2K |
ARCCARES CAP CORP | $2K |
FTVFORTIVE CORP | $2K |
BXPBOSTON PROPERTIES INC | $2K |
DGTSPDR SERIES TRUST | $2K |
XHBSPDR SERIES TRUST | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1K |
IOOISHARES TR | $1K |
BKRBAKER HUGHES A GE CO | $1K |
MGKVANGUARD WORLD FD | $1K |
FOXAFOX CORP | $1K |
KTFDWS MUN INCOME TR NEW | $1K |