Orion Porfolio Solutions, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.6T
Holdings
483
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 1,000 | $85.0M | 0.00% | |
| 302 | MNAINDEXIQ ETF TR | 2,708 | $83.0M | 0.00% | |
| 303 | —PROSHARES TR | 2,130 | $81.0M | 0.00% | |
| 304 | SNASNAP ON INC | 500 | $79.0M | 0.00% | |
| 305 | EWHISHARES | 3,310 | $78.0M | 0.00% | |
| 306 | ONEQFIDELITY COMWLTH TR | 315 | $76.0M | 0.00% | |
| 307 | UALUNITED CONTL HLDGS INC | 1,005 | $76.0M | 0.00% | |
| 308 | IWRISHARES TR | 390 | $75.0M | 0.00% | |
| 309 | IWPISHARES TR | 686 | $74.0M | 0.00% | |
| 310 | APHAMPHENOL CORP NEW | 986 | $73.0M | 0.00% | |
| 311 | JT5MUELLER WTR PRODS INC | 6,197 | $72.0M | 0.00% | |
| 312 | INTCINTEL CORP | 2,111 | $71.0M | 0.00% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 409 | $71.0M | 0.00% | |
| 314 | CELGCELGENE CORP | 549 | $71.0M | 0.00% | |
| 315 | IVWISHARES TR | 515 | $70.0M | 0.00% | |
| 316 | SLBSCHLUMBERGER LTD | 1,049 | $69.0M | 0.00% | |
| 317 | CSMPROSHARES TR | 1,150 | $69.0M | 0.00% | |
| 318 | WTMFWISDOMTREE TR | 1,727 | $67.0M | 0.00% | |
| 319 | FFORD MTR CO DEL | 5,504 | $62.0M | 0.00% | |
| 320 | VBVANGUARD INDEX FDS | 430 | $58.0M | 0.00% | |
| 321 | UNPUNION PAC CORP | 518 | $56.0M | 0.00% | |
| 322 | VHTVANGUARD WORLD FDS | 372 | $55.0M | 0.00% | |
| 323 | VRSKVERISK ANALYTICS INC | 650 | $55.0M | 0.00% | |
| 324 | CVXCHEVRON CORP NEW | 525 | $55.0M | 0.00% | |
| 325 | LMTLOCKHEED MARTIN CORP | 187 | $52.0M | 0.00% | |
| 326 | EFGISHARES TR | 683 | $51.0M | 0.00% | |
| 327 | GVAGRANITE CONSTR INC | 1,000 | $48.0M | 0.00% | |
| 328 | COSTCOSTCO WHSL CORP NEW | 300 | $48.0M | 0.00% | |
| 329 | TECHBIO TECHNE CORP | 400 | $47.0M | 0.00% | |
| 330 | WELLWELLTOWER INC | 630 | $47.0M | 0.00% | |
| 331 | —MONOGRAM RESIDENTIAL TR INC | 4,544 | $44.0M | 0.00% | |
| 332 | AMEAMETEK INC NEW | 675 | $41.0M | 0.00% | |
| 333 | VFHVANGUARD WORLD FDS | 659 | $41.0M | 0.00% | |
| 334 | BACBANK AMER CORP | 1,650 | $40.0M | 0.00% | |
| 335 | CLSCA INC | 1,160 | $40.0M | 0.00% | |
| 336 | HDHOME DEPOT INC | 264 | $40.0M | 0.00% | |
| 337 | PGFPOWERSHARES ETF TRUST | 2,054 | $39.0M | 0.00% | |
| 338 | IWOISHARES TR | 229 | $39.0M | 0.00% | |
| 339 | —CLAYMORE EXCHANGE TRD FD TR | 1,766 | $37.0M | 0.00% | |
| 340 | GQREFLEXSHARES TR | 594 | $36.0M | 0.00% | |
| 341 | HDGEGBPADVISORSHARES TR | 3,811 | $33.0M | 0.00% | |
| 342 | NOWSERVICENOW INC | 310 | $33.0M | 0.00% | |
| 343 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30.0M | 0.00% | |
| 344 | TWTRUSDTWITTER INC | 1,600 | $29.0M | 0.00% | |
| 345 | BABOEING CO | 145 | $29.0M | 0.00% | |
| 346 | DHRDANAHER CORP DEL | 344 | $29.0M | 0.00% | |
| 347 | —RYDEX ETF TRUST | 1,044 | $28.0M | 0.00% | |
| 348 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,423 | $28.0M | 0.00% | |
| 349 | GQ9SPDR GOLD TRUST | 227 | $27.0M | 0.00% | |
| 350 | XLUSELECT SECTOR SPDR TR | 512 | $27.0M | 0.00% | |
| 351 | PWVUSDPOWERSHARES ETF TRUST | 728 | $26.0M | 0.00% | |
| 352 | FVDFIRST TR VALUE LINE DIVID IN | 892 | $26.0M | 0.00% | |
| 353 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $26.0M | 0.00% | |
| 354 | SMLVSPDR SER TR | 279 | $26.0M | 0.00% | |
| 355 | EXGEATON VANCE TAX ADVT DIV INC | 1,141 | $25.0M | 0.00% | |
| 356 | ADIANALOG DEVICES INC | 316 | $25.0M | 0.00% | |
| 357 | —INDEXIQ ETF TR | 892 | $24.0M | 0.00% | |
| 358 | MOOVANECK VECTORS ETF TR | 437 | $24.0M | 0.00% | |
| 359 | BKNGPRICELINE GRP INC | 13 | $24.0M | 0.00% | |
| 360 | NEENEXTERA ENERGY INC | 162 | $23.0M | 0.00% | |
| 361 | GDGENERAL DYNAMICS CORP | 117 | $23.0M | 0.00% | |
| 362 | DVNDEVON ENERGY CORP NEW | 682 | $22.0M | 0.00% | |
| 363 | ETGEATON VANCE TX ADV GLBL DIV | 1,239 | $21.0M | 0.00% | |
| 364 | ITWILLINOIS TOOL WKS INC | 146 | $21.0M | 0.00% | |
| 365 | EAELECTRONIC ARTS INC | 190 | $20.0M | 0.00% | |
| 366 | ETBEATON VANCE TAX MNGED BUY WR | 1,241 | $20.0M | 0.00% | |
| 367 | PGPROCTER AND GAMBLE CO | 232 | $20.0M | 0.00% | |
| 368 | VBRVANGUARD INDEX FDS | 162 | $20.0M | 0.00% | |
| 369 | BIPBROOKFIELD INFRAST PARTNERS | 495 | $20.0M | 0.00% | |
| 370 | —POWERSHARES ETF TR II | 435 | $19.0M | 0.00% | |
| 371 | BDXBECTON DICKINSON & CO | 99 | $19.0M | 0.00% | |
| 372 | YUMYUM BRANDS INC | 252 | $19.0M | 0.00% | |
| 373 | CMCSACOMCAST CORP NEW | 500 | $19.0M | 0.00% | |
| 374 | VOTVANGUARD INDEX FDS | 164 | $19.0M | 0.00% | |
| 375 | TRVCCITIGROUP INC | 266 | $18.0M | 0.00% | |
| 376 | PFEPFIZER INC | 505 | $17.0M | 0.00% | |
| 377 | —COLONY NORTHSTAR INC | 1,176 | $17.0M | 0.00% | |
| 378 | KOCOCA COLA CO | 371 | $17.0M | 0.00% | |
| 379 | —VANTIV INC | 250 | $16.0M | 0.00% | |
| 380 | NSCNORFOLK SOUTHERN CORP | 126 | $15.0M | 0.00% | |
| 381 | PAYXPAYCHEX INC | 253 | $14.0M | 0.00% | |
| 382 | EETPROSHARES TR | 200 | $14.0M | 0.00% | |
| 383 | AFLAFLAC INC | 179 | $14.0M | 0.00% | |
| 384 | HRSEURHARRIS CORP DEL | 129 | $14.0M | 0.00% | |
| 385 | MRKMERCK & CO INC | 223 | $14.0M | 0.00% | |
| 386 | TWXCHFTIME WARNER INC | 133 | $13.0M | 0.00% | |
| 387 | HEDJWISDOMTREE TR | 216 | $13.0M | 0.00% | |
| 388 | APDAIR PRODS & CHEMS INC | 90 | $13.0M | 0.00% | |
| 389 | CCLCARNIVAL CORP | 200 | $13.0M | 0.00% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 115 | $13.0M | 0.00% | |
| 391 | AXONAXON ENTERPRISE INC | 525 | $13.0M | 0.00% | |
| 392 | IYEISHARES TR | 327 | $12.0M | 0.00% | |
| 393 | SHWSHERWIN WILLIAMS CO | 34 | $12.0M | 0.00% | |
| 394 | ACNACCENTURE PLC IRELAND | 99 | $12.0M | 0.00% | |
| 395 | HSYHERSHEY CO | 100 | $11.0M | 0.00% | |
| 396 | MAINMAIN STREET CAPITAL CORP | 275 | $11.0M | 0.00% | |
| 397 | PNCPNC FINL SVCS GROUP INC | 89 | $11.0M | 0.00% | |
| 398 | UTXZUNITED TECHNOLOGIES CORP | 92 | $11.0M | 0.00% | |
| 399 | —CLAYMORE EXCHANGE TRD FD TR | 517 | $11.0M | 0.00% | |
| 400 | CAGCONAGRA BRANDS INC | 315 | $11.0M | 0.00% |