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 |
|---|---|---|---|---|---|
| 401 | XTISHARES TR | 929 | $34.0M | 0.00% | |
| 402 | AFLAFLAC INC | 770 | $33.0M | 0.00% | |
| 403 | —KINDER MORGAN INC DEL | 938 | $33.0M | 0.00% | |
| 404 | HONHONEYWELL INTL INC | 220 | $32.0M | 0.00% | |
| 405 | QCOMQUALCOMM INC | 546 | $31.0M | 0.00% | |
| 406 | EMLPFIRST TR EXCHANGE TRADED FD | 1,323 | $31.0M | 0.00% | |
| 407 | IWSISHARES TR | 352 | $31.0M | 0.00% | |
| 408 | DVNDEVON ENERGY CORP NEW | 682 | $30.0M | 0.00% | |
| 409 | EMREMERSON ELEC CO | 433 | $30.0M | 0.00% | |
| 410 | BACVERIZON COMMUNICATIONS INC | 588 | $30.0M | 0.00% | |
| 411 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30.0M | 0.00% | |
| 412 | SLBSCHLUMBERGER LTD | 444 | $30.0M | 0.00% | |
| 413 | CCLCARNIVAL CORP | 480 | $28.0M | 0.00% | |
| 414 | XLUSELECT SECTOR SPDR TR | 529 | $28.0M | 0.00% | |
| 415 | MGAMAGNA INTL INC | 490 | $28.0M | 0.00% | |
| 416 | XLVSELECT SECTOR SPDR TR | 336 | $28.0M | 0.00% | |
| 417 | CSXCSX CORP | 435 | $28.0M | 0.00% | |
| 418 | PHYS/USPROTT PHYSICAL GOLD TRUST | 2,639 | $27.0M | 0.00% | |
| 419 | PWVINVESCO EXCHANGE TRADED FD T | 728 | $26.0M | 0.00% | |
| 420 | WSMWILLIAMS SONOMA INC | 425 | $26.0M | 0.00% | |
| 421 | DEDEERE & CO | 183 | $26.0M | 0.00% | |
| 422 | EXGEATON VANCE TAX ADVT DIV INC | 1,141 | $26.0M | 0.00% | |
| 423 | CMCSACOMCAST CORP NEW | 804 | $26.0M | 0.00% | |
| 424 | USBUS BANCORP DEL | 500 | $25.0M | 0.00% | |
| 425 | ELVANTHEM INC | 104 | $25.0M | 0.00% | |
| 426 | CGWINVESCO EXCHNG TRADED FD TR | 732 | $25.0M | 0.00% | |
| 427 | NFRAFLEXSHARES TR | 538 | $25.0M | 0.00% | |
| 428 | BPBP PLC | 545 | $25.0M | 0.00% | |
| 429 | WPMWHEATON PRECIOUS METALS CORP | 1,090 | $24.0M | 0.00% | |
| 430 | BDXBECTON DICKINSON & CO | 99 | $24.0M | 0.00% | |
| 431 | PHOINVESCO EXCHANGE TRADED FD T | 807 | $24.0M | 0.00% | |
| 432 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $23.0M | 0.00% | |
| 433 | —ETFS TR | 888 | $23.0M | 0.00% | |
| 434 | —KAYNE ANDERSON ENERGY DEV CO | 1,300 | $23.0M | 0.00% | |
| 435 | AQLTISHARES TR | 225 | $22.0M | 0.00% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC | 242 | $22.0M | 0.00% | |
| 437 | GDGENERAL DYNAMICS CORP | 117 | $22.0M | 0.00% | |
| 438 | GOOGALPHABET INC | 20 | $22.0M | 0.00% | |
| 439 | LRCXEURLAM RESEARCH CORP | 123 | $21.0M | 0.00% | |
| 440 | DISDISNEY WALT CO | 201 | $21.0M | 0.00% | |
| 441 | KMBKIMBERLY CLARK CORP | 200 | $21.0M | 0.00% | |
| 442 | AWCAMERICAN WTR WKS CO INC NEW | 250 | $21.0M | 0.00% | |
| 443 | BXMTBLACKSTONE MTG TR INC | 669 | $21.0M | 0.00% | |
| 444 | ETGEATON VANCE TX ADV GLBL DIV | 1,239 | $21.0M | 0.00% | |
| 445 | SMLVSPDR SER TR | 215 | $20.0M | 0.00% | |
| 446 | YUMYUM BRANDS INC | 252 | $20.0M | 0.00% | |
| 447 | ETBEATON VANCE TAX MNGED BUY WR | 1,241 | $20.0M | 0.00% | |
| 448 | DNKNDUNKIN BRANDS GROUP INC | 290 | $20.0M | 0.00% | |
| 449 | —VOYA PRIME RATE TR | 3,923 | $20.0M | 0.00% | |
| 450 | QABAFIRST TR NASDAQ ABA CMNTY BK | 325 | $18.0M | 0.00% | |
| 451 | IWRISHARES TR | 87 | $18.0M | 0.00% | |
| 452 | ITA*ISHARES TR | 93 | $18.0M | 0.00% | |
| 453 | PSLV/USPROTT PHYSICAL SILVER TR | 3,075 | $18.0M | 0.00% | |
| 454 | DUKDUKE ENERGY CORP NEW | 233 | $18.0M | 0.00% | |
| 455 | EWDISHARES INC | 570 | $17.0M | 0.00% | |
| 456 | NDQINVESCO QQQ TR | 100 | $17.0M | 0.00% | |
| 457 | FBKFB FINL CORP | 425 | $17.0M | 0.00% | |
| 458 | DDOMINION ENERGY INC | 250 | $17.0M | 0.00% | |
| 459 | MASMASCO CORP | 453 | $17.0M | 0.00% | |
| 460 | OLEDUNIVERSAL DISPLAY CORP | 200 | $17.0M | 0.00% | |
| 461 | LNCLINCOLN NATL CORP IND | 250 | $16.0M | 0.00% | |
| 462 | FLEXFLEX LTD | 1,155 | $16.0M | 0.00% | |
| 463 | SCJISHARES INC | 196 | $15.0M | 0.00% | |
| 464 | DHRDANAHER CORP DEL | 150 | $15.0M | 0.00% | |
| 465 | R6C2ROYAL DUTCH SHELL PLC | 200 | $15.0M | 0.00% | |
| 466 | AMTTD AMERITRADE HLDG CORP | 249 | $14.0M | 0.00% | |
| 467 | IYEISHARES TR | 327 | $14.0M | 0.00% | |
| 468 | BLNKBLINK CHARGING CO | 14,162 | $14.0M | 0.00% | |
| 469 | ANGLVANECK VECTORS ETF TR | 480 | $14.0M | 0.00% | |
| 470 | NSCNORFOLK SOUTHERN CORP | 92 | $14.0M | 0.00% | |
| 471 | SHWSHERWIN WILLIAMS CO | 34 | $14.0M | 0.00% | |
| 472 | HEDJWISDOMTREE TR | 216 | $14.0M | 0.00% | |
| 473 | HALHALLIBURTON CO | 280 | $13.0M | 0.00% | |
| 474 | NDAQNASDAQ INC | 145 | $13.0M | 0.00% | |
| 475 | ITWILLINOIS TOOL WKS INC | 90 | $12.0M | 0.00% | |
| 476 | TSLATESLA INC | 35 | $12.0M | 0.00% | |
| 477 | CLXCLOROX CO DEL | 90 | $12.0M | 0.00% | |
| 478 | DLTRDOLLAR TREE INC | 142 | $12.0M | 0.00% | |
| 479 | IPGINTERPUBLIC GROUP COS INC | 506 | $12.0M | 0.00% | |
| 480 | SLVISHARES SILVER TRUST | 800 | $12.0M | 0.00% | |
| 481 | —AQUA AMERICA INC | 312 | $11.0M | 0.00% | |
| 482 | MDTMEDTRONIC PLC | 125 | $11.0M | 0.00% | |
| 483 | DGDOLLAR GEN CORP NEW | 107 | $11.0M | 0.00% | |
| 484 | FNVFRANCO NEVADA CORP | 150 | $11.0M | 0.00% | |
| 485 | CAGCONAGRA BRANDS INC | 315 | $11.0M | 0.00% | |
| 486 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 259 | $11.0M | 0.00% | |
| 487 | LPTUSDLIBERTY PPTY TR | 220 | $10.0M | 0.00% | |
| 488 | —BEMIS INC | 240 | $10.0M | 0.00% | |
| 489 | NNNNATIONAL RETAIL PPTYS INC | 220 | $10.0M | 0.00% | |
| 490 | ADIANALOG DEVICES INC | 101 | $10.0M | 0.00% | |
| 491 | PAYXPAYCHEX INC | 140 | $10.0M | 0.00% | |
| 492 | AGREURAVANGRID INC | 190 | $10.0M | 0.00% | |
| 493 | ACNACCENTURE PLC IRELAND | 57 | $9.0M | 0.00% | |
| 494 | BDJBLACKROCK ENHANCED EQT DIV T | 950 | $9.0M | 0.00% | |
| 495 | ARCCARES CAP CORP | 540 | $9.0M | 0.00% | |
| 496 | HTAEURHEALTHCARE TR AMER INC | 340 | $9.0M | 0.00% | |
| 497 | VLOVALERO ENERGY CORP NEW | 77 | $9.0M | 0.00% | |
| 498 | EWEDWARDS LIFESCIENCES CORP | 60 | $9.0M | 0.00% | |
| 499 | XELXCEL ENERGY INC | 190 | $9.0M | 0.00% | |
| 500 | 8CWCROWN CASTLE INTL CORP NEW | 80 | $9.0M | 0.00% |