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 |
|---|---|---|---|---|---|
| 501 | SIXEURSIX FLAGS ENTMT CORP NEW | 130 | $9.0M | 0.00% | |
| 502 | GEGENERAL ELECTRIC CO | 602 | $8.0M | 0.00% | |
| 503 | MAAMID AMER APT CMNTYS INC | 80 | $8.0M | 0.00% | |
| 504 | IWNISHARES TR | 61 | $8.0M | 0.00% | |
| 505 | GISGENERAL MLS INC | 170 | $8.0M | 0.00% | |
| 506 | AEPAMERICAN ELEC PWR INC | 120 | $8.0M | 0.00% | |
| 507 | IEVISHARES TR | 169 | $8.0M | 0.00% | |
| 508 | LAMRLAMAR ADVERTISING CO NEW | 120 | $8.0M | 0.00% | |
| 509 | WRKUSDWESTROCK CO | 130 | $7.0M | 0.00% | |
| 510 | PHMPULTE GROUP INC | 230 | $7.0M | 0.00% | |
| 511 | CINFCINCINNATI FINL CORP | 110 | $7.0M | 0.00% | |
| 512 | ZTSZOETIS INC | 80 | $7.0M | 0.00% | |
| 513 | EAELECTRONIC ARTS INC | 52 | $7.0M | 0.00% | |
| 514 | CMECME GROUP INC | 40 | $7.0M | 0.00% | |
| 515 | AMZNAMAZON COM INC | 4 | $7.0M | 0.00% | |
| 516 | VGREURVECTOR GROUP LTD | 363 | $7.0M | 0.00% | |
| 517 | IPACISHARES TR | 121 | $7.0M | 0.00% | |
| 518 | —CYPRESS SEMICONDUCTOR CORP | 431 | $7.0M | 0.00% | |
| 519 | STIPISHARES TR | 68 | $7.0M | 0.00% | |
| 520 | EPREPR PPTYS | 90 | $6.0M | 0.00% | |
| 521 | BBTUSDBB&T CORP | 110 | $6.0M | 0.00% | |
| 522 | PCARPACCAR INC | 101 | $6.0M | 0.00% | |
| 523 | PRUPRUDENTIAL FINL INC | 60 | $6.0M | 0.00% | |
| 524 | RHT1EURRED HAT INC | 46 | $6.0M | 0.00% | |
| 525 | SONSONOCO PRODS CO | 110 | $6.0M | 0.00% | |
| 526 | RSPRINVESCO EXCHANGE TRADED FD T | 217 | $6.0M | 0.00% | |
| 527 | CITCINTAS CORP | 30 | $6.0M | 0.00% | |
| 528 | IBMINTERNATIONAL BUSINESS MACHS | 42 | $6.0M | 0.00% | |
| 529 | ULUNILEVER PLC | 100 | $6.0M | 0.00% | |
| 530 | SCHGSCHWAB STRATEGIC TR | 81 | $6.0M | 0.00% | |
| 531 | BKNGBOOKING HLDGS INC | 3 | $6.0M | 0.00% | |
| 532 | VBKVANGUARD INDEX FDS | 33 | $6.0M | 0.00% | |
| 533 | —PROSHARES TR II | 175 | $6.0M | 0.00% | |
| 534 | STTSPDR SERIES TRUST | 144 | $5.0M | 0.00% | |
| 535 | ESEVERSOURCE ENERGY | 90 | $5.0M | 0.00% | |
| 536 | ESSESSEX PPTY TR INC | 20 | $5.0M | 0.00% | |
| 537 | BLKCHFBLACKROCK INC | 10 | $5.0M | 0.00% | |
| 538 | VBRVANGUARD INDEX FDS | 34 | $5.0M | 0.00% | |
| 539 | CLCOLGATE PALMOLIVE CO | 70 | $5.0M | 0.00% | |
| 540 | AYS1SANDSTORM GOLD LTD | 1,000 | $5.0M | 0.00% | |
| 541 | YUMCYUM CHINA HLDGS INC | 131 | $5.0M | 0.00% | |
| 542 | CICIGNA CORPORATION | 21 | $4.0M | 0.00% | |
| 543 | IRINGERSOLL-RAND PLC | 42 | $4.0M | 0.00% | |
| 544 | DHRB & G FOODS INC NEW | 120 | $4.0M | 0.00% | |
| 545 | ROKROCKWELL AUTOMATION INC | 25 | $4.0M | 0.00% | |
| 546 | PNCPNC FINL SVCS GROUP INC | 30 | $4.0M | 0.00% | |
| 547 | BIIBBIOGEN INC | 14 | $4.0M | 0.00% | |
| 548 | ORLYO REILLY AUTOMOTIVE INC NEW | 14 | $4.0M | 0.00% | |
| 549 | CMSCMS ENERGY CORP | 85 | $4.0M | 0.00% | |
| 550 | CMACOMERICA INC | 30 | $3.0M | 0.00% | |
| 551 | —INVESCO EXCH TRD SLF IDX FD | 135 | $3.0M | 0.00% | |
| 552 | NOCNORTHROP GRUMMAN CORP | 10 | $3.0M | 0.00% | |
| 553 | SBCSABRA HEALTH CARE REIT INC | 137 | $3.0M | 0.00% | |
| 554 | —HSBC HLDGS PLC | 115 | $3.0M | 0.00% | |
| 555 | EDRENDEAVOUR SILVER CORP | 1,000 | $3.0M | 0.00% | |
| 556 | AOKISHARES TR | 75 | $3.0M | 0.00% | |
| 557 | DTEDTE ENERGY CO | 33 | $3.0M | 0.00% | |
| 558 | CTLEURCENTURYLINK INC | 162 | $3.0M | 0.00% | |
| 559 | UTLUNITIL CORP | 67 | $3.0M | 0.00% | |
| 560 | BSJKINVESCO EXCH TRD SLF IDX FD | 135 | $3.0M | 0.00% | |
| 561 | IUSVISHARES TR | 63 | $3.0M | 0.00% | |
| 562 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $3.0M | 0.00% | |
| 563 | VSSVANGUARD INTL EQUITY INDEX F | 27 | $3.0M | 0.00% | |
| 564 | NEENEXTERA ENERGY INC | 20 | $3.0M | 0.00% | |
| 565 | —RESTORATION ROBOTICS INC | 1,000 | $3.0M | 0.00% | |
| 566 | GLWCORNING INC | 118 | $3.0M | 0.00% | |
| 567 | AORISHARES TR | 69 | $3.0M | 0.00% | |
| 568 | EWLISHARES INC | 75 | $2.0M | 0.00% | |
| 569 | GRT-UCADGRANITE REAL ESTATE INVT TR | 50 | $2.0M | 0.00% | |
| 570 | MBBISHARES TR | 21 | $2.0M | 0.00% | |
| 571 | —COLONY CR REAL ESTATE INC | 94 | $2.0M | 0.00% | |
| 572 | FAFFIRST AMERN FINL CORP | 32 | $2.0M | 0.00% | |
| 573 | BFAMHORIZONS ETF TR I | 80 | $2.0M | 0.00% | |
| 574 | RDS/AROYAL DUTCH SHELL PLC | 24 | $2.0M | 0.00% | |
| 575 | VCSHVANGUARD SCOTTSDALE FDS | 28 | $2.0M | 0.00% | |
| 576 | XLRESELECT SECTOR SPDR TR | 73 | $2.0M | 0.00% | |
| 577 | CVSCVS HEALTH CORP | 25 | $2.0M | 0.00% | |
| 578 | SLYSPDR SERIES TRUST | 21 | $2.0M | 0.00% | |
| 579 | BIVVANGUARD BD INDEX FD INC | 30 | $2.0M | 0.00% | |
| 580 | IGLBISHARES TR | 26 | $2.0M | 0.00% | |
| 581 | JPUSJP MORGAN EXCHANGE TRADED FD | 19 | $1.0M | 0.00% | |
| 582 | LQDISHARES TR | 8 | $1.0M | 0.00% | |
| 583 | OPPRIVERNORTH DOUBLELINE STRATE | 75 | $1.0M | 0.00% | |
| 584 | FENYFIDELITY | 62 | $1.0M | 0.00% | |
| 585 | PACWUSDPACWEST BANCORP DEL | 15 | $1.0M | 0.00% | |
| 586 | IOOISHARES TR | 23 | $1.0M | 0.00% | |
| 587 | FAIFIRST TR EXCHANGE TRADED FD | 45 | $1.0M | 0.00% | |
| 588 | OXYOCCIDENTAL PETE CORP DEL | 10 | $1.0M | 0.00% | |
| 589 | CFOVICTORY PORTFOLIOS II | 14 | $1.0M | 0.00% | |
| 590 | BWXSPDR SERIES TRUST | 27 | $1.0M | 0.00% | |
| 591 | CTRACABOT OIL & GAS CORP | 50 | $1.0M | 0.00% | |
| 592 | BSVVANGUARD BD INDEX FD INC | 11 | $1.0M | 0.00% | |
| 593 | EXPIEXP WORLD HOLDINGS INC | 113 | $1.0M | 0.00% | |
| 594 | —OPPENHEIMER ETF TR | 10 | $0 | 0.00% | |
| 595 | USALIBERTY ALL STAR EQUITY FD | 12 | $0 | 0.00% | |
| 596 | NLYEURANNALY CAP MGMT INC | 1 | $0 | 0.00% | |
| 597 | DBEUDBX ETF TR | 1 | $0 | 0.00% | |
| 598 | —ETF MANAGERS TR | 6 | $0 | 0.00% | |
| 599 | ESGUISHARES TR | 5 | $0 | 0.00% | |
| 600 | JBLJABIL INC | 0 | $0 | 0.00% |