Orion Porfolio Solutions, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.4T
Holdings
663
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LEVEL 3 COMMUNICATIONS INC | 938 | $44.0M | 0.00% | |
| 302 | MTUMISHARES TR | 546 | $42.0M | 0.00% | |
| 303 | PSPPOWERSHARES ETF TRUST | 3,718 | $40.0M | 0.00% | |
| 304 | CLSCA INC | 1,170 | $39.0M | 0.00% | |
| 305 | TWTRUSDTWITTER INC | 1,600 | $37.0M | 0.00% | |
| 306 | VOVANGUARD INDEX FDS | 277 | $36.0M | 0.00% | |
| 307 | PGPROCTER AND GAMBLE CO | 402 | $36.0M | 0.00% | |
| 308 | SPYGSPDR SERIES TRUST | 338 | $36.0M | 0.00% | |
| 309 | BACBANK AMER CORP | 2,235 | $35.0M | 0.00% | |
| 310 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $34.0M | 0.00% | |
| 311 | PFEPFIZER INC | 979 | $33.0M | 0.00% | |
| 312 | VFHVANGUARD WORLD FDS | 659 | $33.0M | 0.00% | |
| 313 | FHLCFIDELITY | 938 | $32.0M | 0.00% | |
| 314 | AMEAMETEK INC NEW | 675 | $32.0M | 0.00% | |
| 315 | MOALTRIA GROUP INC | 505 | $32.0M | 0.00% | |
| 316 | IWOISHARES TR | 210 | $31.0M | 0.00% | |
| 317 | —PROSHARES TR | 1,401 | $29.0M | 0.00% | |
| 318 | EIXEDISON INTL | 408 | $29.0M | 0.00% | |
| 319 | GEGENERAL ELECTRIC CO | 991 | $29.0M | 0.00% | |
| 320 | VTEBVANGUARD MUN BD FD INC | 518 | $27.0M | 0.00% | |
| 321 | DHRDANAHER CORP DEL | 339 | $27.0M | 0.00% | |
| 322 | IWBISHARES TR | 221 | $27.0M | 0.00% | |
| 323 | MSFTMICROSOFT CORP | 440 | $25.0M | 0.00% | |
| 324 | GQ9SPDR GOLD TRUST | 196 | $25.0M | 0.00% | |
| 325 | DVNDEVON ENERGY CORP NEW | 543 | $24.0M | 0.00% | |
| 326 | SMLVSPDR SER TR | 293 | $24.0M | 0.00% | |
| 327 | —ABSOLUTE SHS TR | 1,097 | $23.0M | 0.00% | |
| 328 | EXGEATON VANCE TAX ADVT DIV INC | 1,141 | $23.0M | 0.00% | |
| 329 | YUMYUM BRANDS INC | 252 | $23.0M | 0.00% | |
| 330 | 4I1PHILIP MORRIS INTL INC | 235 | $23.0M | 0.00% | |
| 331 | WBIGABSOLUTE SHS TR | 1,095 | $22.0M | 0.00% | |
| 332 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $21.0M | 0.00% | |
| 333 | ETBEATON VANCE TAX MNGED BUY WR | 1,241 | $21.0M | 0.00% | |
| 334 | GURUGLOBAL X FDS | 868 | $20.0M | 0.00% | |
| 335 | IJKISHARES TR | 116 | $20.0M | 0.00% | |
| 336 | ATRAPTARGROUP INC | 250 | $19.0M | 0.00% | |
| 337 | BACVERIZON COMMUNICATIONS INC | 360 | $19.0M | 0.00% | |
| 338 | CAGCONAGRA FOODS INC | 402 | $19.0M | 0.00% | |
| 339 | VXFVANGUARD INDEX FDS | 209 | $19.0M | 0.00% | |
| 340 | HDGEGBPADVISORSHARES TR | 1,887 | $18.0M | 0.00% | |
| 341 | ETGEATON VANCE TX ADV GLBL DIV | 1,239 | $18.0M | 0.00% | |
| 342 | —POWERSHARES ACT MANG COMM FD | 950 | $17.0M | 0.00% | |
| 343 | BIPBROOKFIELD INFRAST PARTNERS | 495 | $17.0M | 0.00% | |
| 344 | LPTUSDLIBERTY PPTY TR | 400 | $16.0M | 0.00% | |
| 345 | SPHSUBURBAN PROPANE PARTNERS L | 470 | $16.0M | 0.00% | |
| 346 | TRVCCITIGROUP INC | 313 | $15.0M | 0.00% | |
| 347 | —GRAMERCY PPTY TR | 1,537 | $15.0M | 0.00% | |
| 348 | WBIFABSOLUTE SHS TR | 671 | $15.0M | 0.00% | |
| 349 | APUAMERIGAS PARTNERS L P | 320 | $15.0M | 0.00% | |
| 350 | WBILABSOLUTE SHS TR | 687 | $15.0M | 0.00% | |
| 351 | —TASER INTL INC | 525 | $15.0M | 0.00% | |
| 352 | —ABSOLUTE SHS TR | 690 | $15.0M | 0.00% | |
| 353 | HONHONEYWELL INTL INC | 125 | $15.0M | 0.00% | |
| 354 | GOOGLALPHABET INC | 19 | $15.0M | 0.00% | |
| 355 | FAIFIRST TR EXCHANGE TRADED FD | 650 | $15.0M | 0.00% | |
| 356 | —ABSOLUTE SHS TR | 696 | $15.0M | 0.00% | |
| 357 | CODICOMPASS DIVERSIFIED HOLDINGS | 860 | $15.0M | 0.00% | |
| 358 | —ABSOLUTE SHS TR | 721 | $15.0M | 0.00% | |
| 359 | MCHIISHARES TR | 287 | $14.0M | 0.00% | |
| 360 | ETWEATON VANCE TXMGD GL BUYWR O | 1,239 | $14.0M | 0.00% | |
| 361 | MRKMERCK & CO INC | 223 | $14.0M | 0.00% | |
| 362 | —VANTIV INC | 252 | $14.0M | 0.00% | |
| 363 | FTGCFIRST TR EXCHAN TRADED FD VI | 669 | $14.0M | 0.00% | |
| 364 | —ABSOLUTE SHS TR | 665 | $14.0M | 0.00% | |
| 365 | SHWSHERWIN WILLIAMS CO | 46 | $13.0M | 0.00% | |
| 366 | CINFCINCINNATI FINL CORP | 170 | $13.0M | 0.00% | |
| 367 | —TIER REIT INC | 833 | $13.0M | 0.00% | |
| 368 | BMTABRITISH AMERN TOB PLC | 91 | $12.0M | 0.00% | |
| 369 | NXPINXP SEMICONDUCTORS N V | 115 | $12.0M | 0.00% | |
| 370 | HEDJWISDOMTREE TR | 216 | $12.0M | 0.00% | |
| 371 | GQREFLEXSHARES TR | 175 | $11.0M | 0.00% | |
| 372 | LDOSLEIDOS HLDGS INC | 246 | $11.0M | 0.00% | |
| 373 | NNNNATIONAL RETAIL PPTYS INC | 220 | $11.0M | 0.00% | |
| 374 | METAFACEBOOK INC | 79 | $10.0M | 0.00% | |
| 375 | —WINDSTREAM HLDGS INC | 1,000 | $10.0M | 0.00% | |
| 376 | CCLCARNIVAL CORP | 200 | $10.0M | 0.00% | |
| 377 | FTVFORTIVE CORP | 169 | $9.0M | 0.00% | |
| 378 | CLCOLGATE PALMOLIVE CO | 117 | $9.0M | 0.00% | |
| 379 | UTXZUNITED TECHNOLOGIES CORP | 92 | $9.0M | 0.00% | |
| 380 | ABTABBOTT LABS | 216 | $9.0M | 0.00% | |
| 381 | PNCPNC FINL SVCS GROUP INC | 89 | $8.0M | 0.00% | |
| 382 | —INDEXIQ ETF TR | 300 | $8.0M | 0.00% | |
| 383 | CNRCANADIAN NATL RY CO | 126 | $8.0M | 0.00% | |
| 384 | MCDMCDONALDS CORP | 66 | $8.0M | 0.00% | |
| 385 | TWXCHFTIME WARNER INC | 102 | $8.0M | 0.00% | |
| 386 | ACNACCENTURE PLC IRELAND | 69 | $8.0M | 0.00% | |
| 387 | CELGCELGENE CORP | 73 | $8.0M | 0.00% | |
| 388 | GMGENERAL MTRS CO | 235 | $7.0M | 0.00% | |
| 389 | IBMINTERNATIONAL BUSINESS MACHS | 42 | $7.0M | 0.00% | |
| 390 | NOCNORTHROP GRUMMAN CORP | 34 | $7.0M | 0.00% | |
| 391 | ADIANALOG DEVICES INC | 101 | $7.0M | 0.00% | |
| 392 | GOOGALPHABET INC | 9 | $7.0M | 0.00% | |
| 393 | CSCOCISCO SYS INC | 233 | $7.0M | 0.00% | |
| 394 | UNUSDUNILEVER N V | 160 | $7.0M | 0.00% | |
| 395 | MOOVANECK VECTORS ETF TR | 145 | $7.0M | 0.00% | |
| 396 | ICEINTERCONTINENTAL EXCHANGE IN | 26 | $7.0M | 0.00% | |
| 397 | CMECME GROUP INC | 56 | $6.0M | 0.00% | |
| 398 | IJRISHARES TR | 50 | $6.0M | 0.00% | |
| 399 | VOEVANGUARD INDEX FDS | 62 | $6.0M | 0.00% | |
| 400 | TJXTJX COS INC NEW | 75 | $6.0M | 0.00% |