Orion Porfolio Solutions, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.2T
Holdings
306
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYLSFIRST TR EXCHANGE-TRADED FD | 24,150 | $1.0B | 0.05% | |
| 202 | EWIISHARES INC | 48,134 | $1.0B | 0.05% | |
| 203 | XEMDXWESTERN ASSET EMERGING MKTS | 94,345 | $993.0M | 0.05% | |
| 204 | TFISPDR SER TR | 19,773 | $989.0M | 0.05% | |
| 205 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,329 | $974.0M | 0.04% | |
| 206 | VNQVANGUARD INDEX FDS | 13,897 | $971.0M | 0.04% | |
| 207 | PRFINVESCO EXCHANGE TRADED FD T | 10,393 | $961.0M | 0.04% | |
| 208 | TAT&T INC | 31,631 | $922.0M | 0.04% | |
| 209 | DISDISNEY WALT CO | 9,304 | $899.0M | 0.04% | |
| 210 | CLCOLGATE PALMOLIVE CO | 13,403 | $889.0M | 0.04% | |
| 211 | SMMUPIMCO ETF TR | 17,025 | $861.0M | 0.04% | |
| 212 | REETISHARES TR | 44,857 | $859.0M | 0.04% | |
| 213 | ABBVABBVIE INC | 11,269 | $859.0M | 0.04% | |
| 214 | EMLPFIRST TR EXCHANGE-TRADED FD | 47,560 | $846.0M | 0.04% | |
| 215 | PWZINVESCO EXCHANGE-TRADED FD T | 31,312 | $845.0M | 0.04% | |
| 216 | VGKVANGUARD INTL EQUITY INDEX F | 19,429 | $841.0M | 0.04% | |
| 217 | SNPSSYNOPSYS INC | 6,477 | $834.0M | 0.04% | |
| 218 | KYNKAYNE ANDERSN MLP MIDS INVT | 225,512 | $819.0M | 0.04% | |
| 219 | DWMWISDOMTREE TR | 20,579 | $813.0M | 0.04% | |
| 220 | JPMJPMORGAN CHASE & CO | 9,012 | $811.0M | 0.04% | |
| 221 | GOOGLALPHABET INC | 683 | $794.0M | 0.04% | |
| 222 | JKHYHENRY JACK & ASSOC INC | 5,037 | $782.0M | 0.04% | |
| 223 | BKBANK NEW YORK MELLON CORP | 22,657 | $763.0M | 0.03% | |
| 224 | JHMLJOHN HANCOCK ETF TRUST | 23,213 | $745.0M | 0.03% | |
| 225 | JMBSJANUS DETROIT STR TR | 13,931 | $725.0M | 0.03% | |
| 226 | CMCSACOMCAST CORP NEW | 20,640 | $710.0M | 0.03% | |
| 227 | FLCAFRANKLIN TEMPLETON ETF TR | 36,000 | $707.0M | 0.03% | |
| 228 | SOYBTEUCRIUM COMMODITY TR | 50,000 | $703.0M | 0.03% | |
| 229 | HRLHORMEL FOODS CORP | 14,391 | $671.0M | 0.03% | |
| 230 | SBUXSTARBUCKS CORP | 9,241 | $608.0M | 0.03% | |
| 231 | COMBGRANITESHARES ETF TR | 31,500 | $584.0M | 0.03% | |
| 232 | FLTRVANECK VECTORS ETF TR | 24,548 | $580.0M | 0.03% | |
| 233 | EAGGISHARES TR | 10,361 | $574.0M | 0.03% | |
| 234 | RSGREPUBLIC SVCS INC | 7,630 | $573.0M | 0.03% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 20,916 | $564.0M | 0.03% | |
| 236 | AOSSMITH A O CORP | 14,718 | $556.0M | 0.03% | |
| 237 | IWFISHARES TR | 3,686 | $555.0M | 0.03% | |
| 238 | COMTISHARES U S ETF TR | 24,016 | $539.0M | 0.02% | |
| 239 | BACBK OF AMERICA CORP | 25,291 | $537.0M | 0.02% | |
| 240 | IVVISHARES TR | 2,069 | $535.0M | 0.02% | |
| 241 | PKGPACKAGING CORP AMER | 6,126 | $532.0M | 0.02% | |
| 242 | SPYSPDR S&P 500 ETF TR | 1,999 | $515.0M | 0.02% | |
| 243 | VXUSVANGUARD STAR FDS | 12,025 | $505.0M | 0.02% | |
| 244 | USBUS BANCORP DEL | 14,493 | $499.0M | 0.02% | |
| 245 | CSGPCOSTAR GROUP INC | 843 | $495.0M | 0.02% | |
| 246 | MUMICRON TECHNOLOGY INC | 11,726 | $493.0M | 0.02% | |
| 247 | IEURISHARES TR | 12,771 | $474.0M | 0.02% | |
| 248 | ESGEISHARES INC | 16,890 | $462.0M | 0.02% | |
| 249 | XOMEXXON MOBIL CORP | 11,814 | $449.0M | 0.02% | |
| 250 | ALSALLSTATE CORP | 4,887 | $448.0M | 0.02% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 5,871 | $428.0M | 0.02% | |
| 252 | IQLTISHARES TR | 16,537 | $427.0M | 0.02% | |
| 253 | VRIGINVESCO ACTIVELY MANAGED ETF | 18,752 | $426.0M | 0.02% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 4,546 | $425.0M | 0.02% | |
| 255 | PFEPFIZER INC | 12,801 | $418.0M | 0.02% | |
| 256 | DONSPDR DOW JONES INDL AVRG ETF | 1,891 | $415.0M | 0.02% | |
| 257 | BBHYJ P MORGAN EXCHANGE-TRADED F | 9,332 | $414.0M | 0.02% | |
| 258 | OXYOCCIDENTAL PETE CORP | 35,654 | $413.0M | 0.02% | |
| 259 | PXFINVESCO EXCHANGE-TRADED FD T | 13,360 | $405.0M | 0.02% | |
| 260 | FCTRFIRST TR EXCHANGE-TRADED FD | 22,195 | $393.0M | 0.02% | |
| 261 | LOWLOWES COS INC | 4,516 | $389.0M | 0.02% | |
| 262 | JETSETF SER SOLUTIONS | 26,000 | $383.0M | 0.02% | |
| 263 | SCHESCHWAB STRATEGIC TR | 18,447 | $382.0M | 0.02% | |
| 264 | SHVISHARES TR | 3,333 | $370.0M | 0.02% | |
| 265 | STOTSSGA ACTIVE TR | 7,499 | $362.0M | 0.02% | |
| 266 | —INNOVATOR ETFS TR II | 14,359 | $356.0M | 0.02% | |
| 267 | SPYMSPDR SER TR | 11,549 | $349.0M | 0.02% | |
| 268 | MCDMCDONALDS CORP | 2,077 | $343.0M | 0.02% | |
| 269 | RODMLATTICE STRATEGIES TR | 15,519 | $342.0M | 0.02% | |
| 270 | BABOEING CO | 2,295 | $342.0M | 0.02% | |
| 271 | VVVANGUARD INDEX FDS | 2,806 | $332.0M | 0.02% | |
| 272 | PRUPRUDENTIAL FINL INC | 6,359 | $332.0M | 0.02% | |
| 273 | ESGDISHARES TR | 6,133 | $326.0M | 0.01% | |
| 274 | —J P MORGAN EXCHANGE-TRADED F | 6,616 | $317.0M | 0.01% | |
| 275 | VEAVANGUARD TAX-MANAGED INTL FD | 9,336 | $311.0M | 0.01% | |
| 276 | WQTMWISDOMTREE TR | 12,067 | $303.0M | 0.01% | |
| 277 | VIGVANGUARD SPECIALIZED FUNDS | 2,798 | $289.0M | 0.01% | |
| 278 | GOOGALPHABET INC | 245 | $285.0M | 0.01% | |
| 279 | TRNDPACER FDS TR | 12,185 | $285.0M | 0.01% | |
| 280 | JMSTJ P MORGAN EXCHANGE-TRADED F | 5,579 | $281.0M | 0.01% | |
| 281 | IGSBISHARES TR | 5,352 | $280.0M | 0.01% | |
| 282 | FDXFEDEX CORP | 2,291 | $278.0M | 0.01% | |
| 283 | AOMISHARES TR | 7,512 | $276.0M | 0.01% | |
| 284 | JHEMJOHN HANCOCK ETF TRUST | 13,917 | $275.0M | 0.01% | |
| 285 | SPMDSPDR SER TR | 10,552 | $267.0M | 0.01% | |
| 286 | LFEQVANECK VECTORS ETF TR | 11,035 | $266.0M | 0.01% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO | 4,775 | $266.0M | 0.01% | |
| 288 | SPSMSPDR SER TR | 12,137 | $265.0M | 0.01% | |
| 289 | EEMISHARES TR | 7,752 | $265.0M | 0.01% | |
| 290 | SCHFSCHWAB STRATEGIC TR | 9,785 | $253.0M | 0.01% | |
| 291 | PCARPACCAR INC | 4,116 | $252.0M | 0.01% | |
| 292 | EWUISHARES TR | 10,391 | $248.0M | 0.01% | |
| 293 | FXYINVESCO CURRENCYSHARES JAPAN | 2,751 | $243.0M | 0.01% | |
| 294 | MLPAUSDGLOBAL X FDS | 75,349 | $237.0M | 0.01% | |
| 295 | FXEINVESCO CURRENCYSHARES EURO | 2,267 | $236.0M | 0.01% | |
| 296 | IVLUISHARES TR | 13,199 | $232.0M | 0.01% | |
| 297 | LMTLOCKHEED MARTIN CORP | 676 | $229.0M | 0.01% | |
| 298 | PSAPUBLIC STORAGE | 1,144 | $227.0M | 0.01% | |
| 299 | APDAIR PRODS & CHEMS INC | 1,074 | $214.0M | 0.01% | |
| 300 | PLDPROLOGIS INC. | 2,645 | $213.0M | 0.01% |