Orion Porfolio Solutions, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.4T
Holdings
380
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WELLWELLTOWER INC | 500 | $38.0M | 0.00% | |
| 302 | CLSCA INC | 1,124 | $37.0M | 0.00% | |
| 303 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $36.0M | 0.00% | |
| 304 | SPYGSPDR SERIES TRUST | 338 | $34.0M | 0.00% | |
| 305 | EIXEDISON INTL | 408 | $32.0M | 0.00% | |
| 306 | VFHVANGUARD WORLD FDS | 659 | $31.0M | 0.00% | |
| 307 | AMEAMETEK INC NEW | 675 | $31.0M | 0.00% | |
| 308 | —PROSHARES TR | 1,401 | $30.0M | 0.00% | |
| 309 | DHRDANAHER CORP DEL | 300 | $30.0M | 0.00% | |
| 310 | CMFISHARES TR | 240 | $29.0M | 0.00% | |
| 311 | IWOISHARES TR | 210 | $29.0M | 0.00% | |
| 312 | IWBISHARES TR | 221 | $26.0M | 0.00% | |
| 313 | BACBANK AMER CORP | 1,960 | $26.0M | 0.00% | |
| 314 | GEGENERAL ELECTRIC CO | 781 | $25.0M | 0.00% | |
| 315 | PFEPFIZER INC | 721 | $25.0M | 0.00% | |
| 316 | GQ9SPDR GOLD TRUST | 196 | $25.0M | 0.00% | |
| 317 | EXGEATON VANCE TAX ADVT DIV INC | 1,141 | $23.0M | 0.00% | |
| 318 | SMLVSPDR SER TR | 293 | $23.0M | 0.00% | |
| 319 | FSTAFIDELITY | 664 | $22.0M | 0.00% | |
| 320 | MCDMCDONALDS CORP | 181 | $22.0M | 0.00% | |
| 321 | MOALTRIA GROUP INC | 315 | $22.0M | 0.00% | |
| 322 | YUMYUM BRANDS INC | 252 | $21.0M | 0.00% | |
| 323 | ATRAPTARGROUP INC | 250 | $20.0M | 0.00% | |
| 324 | IJKISHARES TR | 116 | $20.0M | 0.00% | |
| 325 | PGPROCTER & GAMBLE CO | 232 | $20.0M | 0.00% | |
| 326 | MSFTMICROSOFT CORP | 400 | $20.0M | 0.00% | |
| 327 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $20.0M | 0.00% | |
| 328 | ETBEATON VANCE TAX MNGED BUY WR | 1,241 | $20.0M | 0.00% | |
| 329 | DVNDEVON ENERGY CORP NEW | 537 | $19.0M | 0.00% | |
| 330 | ETGEATON VANCE TX ADV GLBL DIV | 1,239 | $18.0M | 0.00% | |
| 331 | VXFVANGUARD INDEX FDS | 209 | $18.0M | 0.00% | |
| 332 | GUNRFLEXSHARES TR | 647 | $17.0M | 0.00% | |
| 333 | SHWSHERWIN WILLIAMS CO | 59 | $17.0M | 0.00% | |
| 334 | PBPUSDPOWERSHARES GLOBAL ETF FD | 836 | $17.0M | 0.00% | |
| 335 | HDGEGBPADVISORSHARES TR | 1,592 | $17.0M | 0.00% | |
| 336 | —POWERSHARES ACT MANG COMM FD | 950 | $17.0M | 0.00% | |
| 337 | GURUGLOBAL X FDS | 741 | $16.0M | 0.00% | |
| 338 | CAGCONAGRA FOODS INC | 315 | $15.0M | 0.00% | |
| 339 | FAIFIRST TR EXCHANGE TRADED FD | 650 | $15.0M | 0.00% | |
| 340 | —VANTIV INC | 250 | $14.0M | 0.00% | |
| 341 | FTGCFIRST TR EXCHAN TRADED FD VI | 669 | $14.0M | 0.00% | |
| 342 | —TIER REIT INC | 833 | $13.0M | 0.00% | |
| 343 | MCHIISHARES TR | 287 | $12.0M | 0.00% | |
| 344 | HEDJWISDOMTREE TR | 216 | $11.0M | 0.00% | |
| 345 | GQREFLEXSHARES TR | 175 | $11.0M | 0.00% | |
| 346 | VBVANGUARD INDEX FDS | 79 | $9.0M | 0.00% | |
| 347 | —INDEXIQ ETF TR | 300 | $8.0M | 0.00% | |
| 348 | CRAKVANECK VECTORS ETF TR | 397 | $7.0M | 0.00% | |
| 349 | TRVCCITIGROUP INC | 171 | $7.0M | 0.00% | |
| 350 | GOOGLALPHABET INC | 8 | $6.0M | 0.00% | |
| 351 | GOOGALPHABET INC | 8 | $6.0M | 0.00% | |
| 352 | IBMINTERNATIONAL BUSINESS MACHS | 42 | $6.0M | 0.00% | |
| 353 | BCCBOISE CASCADE CO DEL | 200 | $5.0M | 0.00% | |
| 354 | AXPAMERICAN EXPRESS CO | 84 | $5.0M | 0.00% | |
| 355 | FEXFIRST TR LRGE CP CORE ALPHA | 100 | $5.0M | 0.00% | |
| 356 | —MONSANTO CO NEW | 51 | $5.0M | 0.00% | |
| 357 | USDUWISDOMTREE TR | 188 | $5.0M | 0.00% | |
| 358 | CCLCARNIVAL CORP | 100 | $4.0M | 0.00% | |
| 359 | FBTFIRST TR EXCHANGE TRADED FD | 45 | $4.0M | 0.00% | |
| 360 | GMGENERAL MTRS CO | 137 | $4.0M | 0.00% | |
| 361 | CSCOCISCO SYS INC | 92 | $3.0M | 0.00% | |
| 362 | MGKVANGUARD WORLD FD | 33 | $3.0M | 0.00% | |
| 363 | —HSBC HLDGS PLC | 115 | $3.0M | 0.00% | |
| 364 | —HALCON RES CORP | 3,383 | $2.0M | 0.00% | |
| 365 | —GENERAL MTRS CO | 126 | $2.0M | 0.00% | |
| 366 | CDKCDK GLOBAL INC | 33 | $2.0M | 0.00% | |
| 367 | ILFISHARES TR | 60 | $2.0M | 0.00% | |
| 368 | IWSISHARES TR | 21 | $2.0M | 0.00% | |
| 369 | WPRTWESTPORT FUEL SYSTEMS INC | 433 | $1.0M | 0.00% | |
| 370 | —GENERAL MTRS CO | 126 | $1.0M | 0.00% | |
| 371 | —EXCHANGE LISTED FDS TR | 16 | $1.0M | 0.00% | |
| 372 | —ENCANA CORP | 105 | $1.0M | 0.00% | |
| 373 | SHVISHARES TR | 2 | $0 | 0.00% | |
| 374 | MDIVFIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.00% | |
| 375 | SCHXSCHWAB STRATEGIC TR | 5 | $0 | 0.00% | |
| 376 | —ISHARES TR | 5 | $0 | 0.00% | |
| 377 | VBKVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 378 | NLYEURANNALY CAP MGMT INC | 1 | $0 | 0.00% | |
| 379 | —SPDR SERIES TRUST | 7 | $0 | 0.00% | |
| 380 | PPLPPL CORP | 6 | $0 | 0.00% |
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