Orion Porfolio Solutions, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.1T
Holdings
619
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VWOBVANGUARD WHITEHALL FDS INC | 3,222 | $243.0M | 0.01% | |
| 302 | KBWYINVESCO EXCHNG TRADED FD TR | 6,671 | $238.0M | 0.01% | |
| 303 | DALDELTA AIR LINES INC DEL | 4,656 | $231.0M | 0.01% | |
| 304 | —EXCHANGE TRADED CONCEPTS TR | 8,459 | $229.0M | 0.01% | |
| 305 | HEFAISHARES TR | 7,685 | $228.0M | 0.01% | |
| 306 | —PROSHARES TR | 6,064 | $221.0M | 0.01% | |
| 307 | ESGEISHARES INC | 6,054 | $204.0M | 0.01% | |
| 308 | SCHESCHWAB STRATEGIC TR | 7,782 | $201.0M | 0.01% | |
| 309 | CSMPROSHARES TR | 2,855 | $193.0M | 0.01% | |
| 310 | WTMFWISDOMTREE TR | 4,714 | $188.0M | 0.01% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 6,478 | $179.0M | 0.01% | |
| 312 | —DOWDUPONT INC | 2,687 | $177.0M | 0.01% | |
| 313 | KMIKINDER MORGAN INC DEL | 9,105 | $161.0M | 0.01% | |
| 314 | CRBNISHARES TR | 1,345 | $155.0M | 0.00% | |
| 315 | EMQQEXCHANGE TRADED CONCEPTS TR | 4,034 | $148.0M | 0.00% | |
| 316 | BUWABIO RAD LABS INC | 500 | $144.0M | 0.00% | |
| 317 | KELKELLOGG CO | 1,989 | $139.0M | 0.00% | |
| 318 | UNPUNION PAC CORP | 975 | $138.0M | 0.00% | |
| 319 | RSPFINVESCO EXCHANGE TRADED FD T | 3,203 | $136.0M | 0.00% | |
| 320 | EZUISHARES INC | 3,295 | $135.0M | 0.00% | |
| 321 | WFCWELLS FARGO CO NEW | 2,319 | $129.0M | 0.00% | |
| 322 | SUSAISHARES TR | 1,080 | $122.0M | 0.00% | |
| 323 | BILSPDR SER TR | 1,299 | $119.0M | 0.00% | |
| 324 | MGCVANGUARD WORLD FD | 1,232 | $115.0M | 0.00% | |
| 325 | LMTLOCKHEED MARTIN CORP | 383 | $113.0M | 0.00% | |
| 326 | ALNYALNYLAM PHARMACEUTICALS INC | 1,140 | $112.0M | 0.00% | |
| 327 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $112.0M | 0.00% | |
| 328 | VHTVANGUARD WORLD FDS | 699 | $111.0M | 0.00% | |
| 329 | HDHOME DEPOT INC | 569 | $111.0M | 0.00% | |
| 330 | FISFIDELITY NATL INFORMATION SV | 1,000 | $106.0M | 0.00% | |
| 331 | FISVFISERV INC | 1,400 | $104.0M | 0.00% | |
| 332 | JPMJPMORGAN CHASE & CO | 973 | $101.0M | 0.00% | |
| 333 | COPCONOCOPHILLIPS | 1,434 | $100.0M | 0.00% | |
| 334 | PBPINVESCO EXCHANGE TRADED FD T | 4,316 | $93.0M | 0.00% | |
| 335 | EFXEQUIFAX INC | 711 | $89.0M | 0.00% | |
| 336 | HDGEGBPADVISORSHARES TR | 11,449 | $89.0M | 0.00% | |
| 337 | IWBISHARES TR | 561 | $85.0M | 0.00% | |
| 338 | TMOTHERMO FISHER SCIENTIFIC INC | 404 | $84.0M | 0.00% | |
| 339 | BACBANK AMER CORP | 2,891 | $82.0M | 0.00% | |
| 340 | SNASNAP ON INC | 500 | $80.0M | 0.00% | |
| 341 | DLNWISDOMTREE TR | 873 | $78.0M | 0.00% | |
| 342 | APHAMPHENOL CORP NEW | 886 | $77.0M | 0.00% | |
| 343 | JT5MUELLER WTR PRODS INC | 6,197 | $73.0M | 0.00% | |
| 344 | FFORD MTR CO DEL | 6,504 | $72.0M | 0.00% | |
| 345 | PYPLPAYPAL HLDGS INC | 862 | $72.0M | 0.00% | |
| 346 | HRSEURHARRIS CORP DEL | 489 | $71.0M | 0.00% | |
| 347 | EWGISHARES INC | 2,323 | $70.0M | 0.00% | |
| 348 | CVXCHEVRON CORP NEW | 555 | $70.0M | 0.00% | |
| 349 | VRSKVERISK ANALYTICS INC | 650 | $70.0M | 0.00% | |
| 350 | NVEEUSDNV5 GLOBAL INC | 1,000 | $69.0M | 0.00% | |
| 351 | GQ9SPDR GOLD TRUST | 575 | $68.0M | 0.00% | |
| 352 | KOCOCA COLA CO | 1,554 | $68.0M | 0.00% | |
| 353 | COSTCOSTCO WHSL CORP NEW | 320 | $67.0M | 0.00% | |
| 354 | PFEPFIZER INC | 1,751 | $64.0M | 0.00% | |
| 355 | BABOEING CO | 175 | $59.0M | 0.00% | |
| 356 | METMETLIFE INC | 1,299 | $57.0M | 0.00% | |
| 357 | —COLUMBIA ETF TR II | 3,212 | $56.0M | 0.00% | |
| 358 | GVAGRANITE CONSTR INC | 1,000 | $56.0M | 0.00% | |
| 359 | EDCONSOLIDATED EDISON INC | 700 | $55.0M | 0.00% | |
| 360 | TJXTJX COS INC NEW | 559 | $53.0M | 0.00% | |
| 361 | 4I1PHILIP MORRIS INTL INC | 650 | $52.0M | 0.00% | |
| 362 | IJTISHARES TR | 275 | $52.0M | 0.00% | |
| 363 | TECHBIO TECHNE CORP | 348 | $51.0M | 0.00% | |
| 364 | —STAMPS COM INC | 200 | $51.0M | 0.00% | |
| 365 | PGPROCTER AND GAMBLE CO | 654 | $51.0M | 0.00% | |
| 366 | MOOVANECK VECTORS ETF TR | 822 | $51.0M | 0.00% | |
| 367 | AMEAMETEK INC NEW | 675 | $49.0M | 0.00% | |
| 368 | AVGOBROADCOM INC | 200 | $49.0M | 0.00% | |
| 369 | BMYBRISTOL MYERS SQUIBB CO | 875 | $48.0M | 0.00% | |
| 370 | VBVANGUARD INDEX FDS | 311 | $48.0M | 0.00% | |
| 371 | IVWISHARES TR | 293 | $48.0M | 0.00% | |
| 372 | TRVCCITIGROUP INC | 720 | $48.0M | 0.00% | |
| 373 | EFGISHARES TR | 595 | $47.0M | 0.00% | |
| 374 | FVDFIRST TR VALUE LINE DIVID IN | 1,541 | $47.0M | 0.00% | |
| 375 | HASHASBRO INC | 500 | $46.0M | 0.00% | |
| 376 | —SSGA ACTIVE ETF TR | 678 | $45.0M | 0.00% | |
| 377 | XLESELECT SECTOR SPDR TR | 582 | $44.0M | 0.00% | |
| 378 | VFHVANGUARD WORLD FDS | 659 | $44.0M | 0.00% | |
| 379 | ORCLORACLE CORP | 1,000 | $44.0M | 0.00% | |
| 380 | CSCOCISCO SYS INC | 1,000 | $43.0M | 0.00% | |
| 381 | —MAZOR ROBOTICS LTD | 750 | $42.0M | 0.00% | |
| 382 | RTN1USDRAYTHEON CO | 216 | $42.0M | 0.00% | |
| 383 | IWPISHARES TR | 331 | $42.0M | 0.00% | |
| 384 | MRKMERCK & CO INC | 688 | $42.0M | 0.00% | |
| 385 | IDV*ISHARES TR | 1,282 | $41.0M | 0.00% | |
| 386 | WELLWELLTOWER INC | 660 | $41.0M | 0.00% | |
| 387 | PGFINVESCO EXCHANGE TRADED FD T | 2,100 | $39.0M | 0.00% | |
| 388 | MAMASTERCARD INCORPORATED | 200 | $39.0M | 0.00% | |
| 389 | CELGCELGENE CORP | 478 | $38.0M | 0.00% | |
| 390 | AXPAMERICAN EXPRESS CO | 384 | $38.0M | 0.00% | |
| 391 | MCDMCDONALDS CORP | 236 | $37.0M | 0.00% | |
| 392 | PSXPHILLIPS 66 | 319 | $36.0M | 0.00% | |
| 393 | RGAREINSURANCE GROUP AMER INC | 271 | $36.0M | 0.00% | |
| 394 | IJSISHARES TR | 213 | $35.0M | 0.00% | |
| 395 | UTXZUNITED TECHNOLOGIES CORP | 270 | $34.0M | 0.00% | |
| 396 | WMTWALMART INC | 398 | $34.0M | 0.00% | |
| 397 | EOSEATON VANCE ENH EQTY INC FD | 2,000 | $34.0M | 0.00% | |
| 398 | GDXVANECK VECTORS ETF TR | 1,541 | $34.0M | 0.00% | |
| 399 | XLKSELECT SECTOR SPDR TR | 496 | $34.0M | 0.00% | |
| 400 | IWOISHARES TR | 166 | $34.0M | 0.00% |