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 |
|---|---|---|---|---|---|
| 401 | —PRUDENTIAL SHT DURATION HG Y | 725 | $11.0M | 0.00% | |
| 402 | FDSFACTSET RESH SYS INC | 64 | $11.0M | 0.00% | |
| 403 | IEVISHARES TR | 247 | $11.0M | 0.00% | |
| 404 | ADPAUTOMATIC DATA PROCESSING IN | 100 | $10.0M | 0.00% | |
| 405 | MCDMCDONALDS CORP | 66 | $10.0M | 0.00% | |
| 406 | GOOGALPHABET INC | 11 | $10.0M | 0.00% | |
| 407 | CNRCANADIAN NATL RY CO | 126 | $10.0M | 0.00% | |
| 408 | —POWERSHARES ETF TR II | 311 | $10.0M | 0.00% | |
| 409 | YUMCYUM CHINA HLDGS INC | 252 | $10.0M | 0.00% | |
| 410 | DISDISNEY WALT CO | 83 | $9.0M | 0.00% | |
| 411 | SMHVANECK VECTORS ETF TR | 116 | $9.0M | 0.00% | |
| 412 | VCRVANGUARD WORLD FDS | 66 | $9.0M | 0.00% | |
| 413 | —CLAYMORE EXCHANGE TRD FD TR | 370 | $9.0M | 0.00% | |
| 414 | IWSISHARES TR | 112 | $9.0M | 0.00% | |
| 415 | XLRESELECT SECTOR SPDR TR | 274 | $9.0M | 0.00% | |
| 416 | GSGOLDMAN SACHS GROUP INC | 38 | $8.0M | 0.00% | |
| 417 | ICEINTERCONTINENTAL EXCHANGE IN | 125 | $8.0M | 0.00% | |
| 418 | TJXTJX COS INC NEW | 114 | $8.0M | 0.00% | |
| 419 | NOCNORTHROP GRUMMAN CORP | 31 | $8.0M | 0.00% | |
| 420 | IWNISHARES TR | 61 | $7.0M | 0.00% | |
| 421 | —LEVEL 3 COMMUNICATIONS INC | 114 | $7.0M | 0.00% | |
| 422 | AXPAMERICAN EXPRESS CO | 84 | $7.0M | 0.00% | |
| 423 | FBKFB FINL CORP | 200 | $7.0M | 0.00% | |
| 424 | TRVTRAVELERS COMPANIES INC | 51 | $6.0M | 0.00% | |
| 425 | BCCBOISE CASCADE CO DEL | 200 | $6.0M | 0.00% | |
| 426 | IBMINTERNATIONAL BUSINESS MACHS | 42 | $6.0M | 0.00% | |
| 427 | RELXRELX PLC | 260 | $6.0M | 0.00% | |
| 428 | STIPISHARES TR | 58 | $6.0M | 0.00% | |
| 429 | GIBGROUPE CGI INC | 99 | $5.0M | 0.00% | |
| 430 | GMGENERAL MTRS CO | 137 | $5.0M | 0.00% | |
| 431 | USDUWISDOMTREE TR | 188 | $5.0M | 0.00% | |
| 432 | XLVSELECT SECTOR SPDR TR | 62 | $5.0M | 0.00% | |
| 433 | LQDISHARES TR | 43 | $5.0M | 0.00% | |
| 434 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 156 | $5.0M | 0.00% | |
| 435 | HONHONEYWELL INTL INC | 35 | $5.0M | 0.00% | |
| 436 | IJSISHARES TR | 29 | $4.0M | 0.00% | |
| 437 | JWNUSDNORDSTROM INC | 92 | $4.0M | 0.00% | |
| 438 | MDTMEDTRONIC PLC | 47 | $4.0M | 0.00% | |
| 439 | ROKROCKWELL AUTOMATION INC | 25 | $4.0M | 0.00% | |
| 440 | IRINGERSOLL-RAND PLC | 42 | $4.0M | 0.00% | |
| 441 | CLCOLGATE PALMOLIVE CO | 51 | $4.0M | 0.00% | |
| 442 | ABGAMERISOURCEBERGEN CORP | 44 | $4.0M | 0.00% | |
| 443 | GLWCORNING INC | 118 | $4.0M | 0.00% | |
| 444 | RHT1EURRED HAT INC | 46 | $4.0M | 0.00% | |
| 445 | CSCOCISCO SYS INC | 141 | $4.0M | 0.00% | |
| 446 | AMTAMERICAN TOWER CORP NEW | 32 | $4.0M | 0.00% | |
| 447 | —WINDSTREAM HLDGS INC | 1,000 | $4.0M | 0.00% | |
| 448 | NDAQNASDAQ INC | 61 | $4.0M | 0.00% | |
| 449 | AMZNAMAZON COM INC | 3 | $3.0M | 0.00% | |
| 450 | —POWERSHARES QQQ TRUST | 23 | $3.0M | 0.00% | |
| 451 | ORLYO REILLY AUTOMOTIVE INC NEW | 14 | $3.0M | 0.00% | |
| 452 | —HORIZON PHARMA PLC | 227 | $3.0M | 0.00% | |
| 453 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $3.0M | 0.00% | |
| 454 | GEGENERAL ELECTRIC CO | 104 | $3.0M | 0.00% | |
| 455 | —HSBC HLDGS PLC | 115 | $3.0M | 0.00% | |
| 456 | —CURRENCYSHARES AUSTRALIAN DL | 40 | $3.0M | 0.00% | |
| 457 | NFLXNETFLIX INC | 12 | $2.0M | 0.00% | |
| 458 | —GENERAL MTRS CO | 126 | $2.0M | 0.00% | |
| 459 | IOOISHARES TR | 23 | $2.0M | 0.00% | |
| 460 | —ELKHORN ETF TR | 64 | $2.0M | 0.00% | |
| 461 | —BARCLAYS BK PLC | 80 | $2.0M | 0.00% | |
| 462 | IAUUSDISHARES GOLD TRUST | 192 | $2.0M | 0.00% | |
| 463 | NEARISHARES U S ETF TR | 40 | $2.0M | 0.00% | |
| 464 | FEZSPDR INDEX SHS FDS | 56 | $2.0M | 0.00% | |
| 465 | VBKVANGUARD INDEX FDS | 7 | $1.0M | 0.00% | |
| 466 | WPMWHEATON PRECIOUS METALS CORP | 50 | $1.0M | 0.00% | |
| 467 | AMGNAMGEN INC | 6 | $1.0M | 0.00% | |
| 468 | VOVANGUARD INDEX FDS | 4 | $1.0M | 0.00% | |
| 469 | BIIBBIOGEN INC | 4 | $1.0M | 0.00% | |
| 470 | —HALCON RES CORP | 124 | $1.0M | 0.00% | |
| 471 | MGKVANGUARD WORLD FD | 10 | $1.0M | 0.00% | |
| 472 | DXCDXC TECHNOLOGY CO | 7 | $1.0M | 0.00% | |
| 473 | GILDGILEAD SCIENCES INC | 15 | $1.0M | 0.00% | |
| 474 | EPREPR PPTYS | 20 | $1.0M | 0.00% | |
| 475 | AORISHARES | 24 | $1.0M | 0.00% | |
| 476 | FAFFIRST AMERN FINL CORP | 32 | $1.0M | 0.00% | |
| 477 | AOKISHARES | 10 | $0 | 0.00% | |
| 478 | NLYEURANNALY CAP MGMT INC | 1 | $0 | 0.00% | |
| 479 | SCHXSCHWAB STRATEGIC TR | 5 | $0 | 0.00% | |
| 480 | BACVERIZON COMMUNICATIONS INC | 2 | $0 | 0.00% | |
| 481 | AOMISHARES | 9 | $0 | 0.00% | |
| 482 | MRSHMARSH & MCLENNAN COS INC | 2 | $0 | 0.00% | |
| 483 | YRIYAMANA GOLD INC | 100 | $0 | 0.00% |
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