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)

#StockSharesValue% PortfolioType
301
IQDFFLEXSHARES TR
11,839$210.0M0.01%
302
PAYXPAYCHEX INC
3,328$209.0M0.01%
303
XSOEWISDOMTREE TR
8,521$208.0M0.01%
304
EPDENTERPRISE PRODS PARTNERS L
11,262$161.0M0.01%
305
RFREGIONS FINANCIAL CORP NEW
10,093$91.0M0.00%
306
—PROSPECT CAPITAL CORPORATION
10,000$10.0M0.00%
PreviousPage 4 of 4