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 |
|---|---|---|---|---|---|
| 601 | IHIISHARES TR | 1 | $0 | 0.00% | |
| 602 | HYLBDBX ETF TR | 1 | $0 | 0.00% | |
| 603 | HYLSFIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.00% | |
| 604 | —ALLIANZGI CONV & INCOME FD I | 0 | $0 | 0.00% | |
| 605 | KRMAGLOBAL X FDS | 10 | $0 | 0.00% | |
| 606 | —FLEXSHARES TR | 3 | $0 | 0.00% | |
| 607 | FEPFIRST TR EXCH TRD ALPHA FD I | 5 | $0 | 0.00% | |
| 608 | NULVNUSHARES ETF TR | 14 | $0 | 0.00% | |
| 609 | IGOVISHARES TR | 1 | $0 | 0.00% | |
| 610 | NUSCNUSHARES ETF TR | 14 | $0 | 0.00% | |
| 611 | FEZSPDR INDEX SHS FDS | 4 | $0 | 0.00% | |
| 612 | FANFIRST TR EXCHANGE TRADED FD | 16 | $0 | 0.00% | |
| 613 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1 | $0 | 0.00% | |
| 614 | BABAALIBABA GROUP HLDG LTD | 1 | $0 | 0.00% | |
| 615 | PXIINVESCO EXCHANGE TRADED FD T | 9 | $0 | 0.00% | |
| 616 | —VANECK VECTORS ETF TR | 9 | $0 | 0.00% | |
| 617 | MRSHMARSH & MCLENNAN COS INC | 1 | $0 | 0.00% | |
| 618 | SHYLDBX ETF TR | 1 | $0 | 0.00% | |
| 619 | —MABVAX THERAPEUTICS HLDGS IN | 333 | $0 | 0.00% |
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