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 |
|---|---|---|---|---|---|
| 401 | STIPISHARES TR | 58 | $6.0M | 0.00% | |
| 402 | GSGOLDMAN SACHS GROUP INC | 38 | $6.0M | 0.00% | |
| 403 | HDHOME DEPOT INC | 47 | $6.0M | 0.00% | |
| 404 | ELLAUDER ESTEE COS INC | 66 | $6.0M | 0.00% | |
| 405 | BCCBOISE CASCADE CO DEL | 200 | $5.0M | 0.00% | |
| 406 | SPGIS&P GLOBAL INC | 37 | $5.0M | 0.00% | |
| 407 | RELXRELX PLC | 260 | $5.0M | 0.00% | |
| 408 | BCEBCE INC | 101 | $5.0M | 0.00% | |
| 409 | NVSNNOVARTIS A G | 67 | $5.0M | 0.00% | |
| 410 | NEARISHARES U S ETF TR | 97 | $5.0M | 0.00% | |
| 411 | MDTMEDTRONIC PLC | 55 | $5.0M | 0.00% | |
| 412 | LQDISHARES TR | 39 | $5.0M | 0.00% | |
| 413 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 156 | $5.0M | 0.00% | |
| 414 | USDUWISDOMTREE TR | 188 | $5.0M | 0.00% | |
| 415 | AXPAMERICAN EXPRESS CO | 84 | $5.0M | 0.00% | |
| 416 | BLKCHFBLACKROCK INC | 13 | $5.0M | 0.00% | |
| 417 | JPMJPMORGAN CHASE & CO | 79 | $5.0M | 0.00% | |
| 418 | —MONSANTO CO NEW | 51 | $5.0M | 0.00% | |
| 419 | DISDISNEY WALT CO | 49 | $5.0M | 0.00% | |
| 420 | FEXFIRST TR LRGE CP CORE ALPHA | 100 | $5.0M | 0.00% | |
| 421 | GIBGROUPE CGI INC | 99 | $5.0M | 0.00% | |
| 422 | FBTFIRST TR EXCHANGE TRADED FD | 45 | $4.0M | 0.00% | |
| 423 | IRINGERSOLL-RAND PLC | 52 | $4.0M | 0.00% | |
| 424 | BKNGPRICELINE GRP INC | 3 | $4.0M | 0.00% | |
| 425 | AZNASTRAZENECA PLC | 126 | $4.0M | 0.00% | |
| 426 | TEVATEVA PHARMACEUTICAL INDS LTD | 80 | $4.0M | 0.00% | |
| 427 | ABGAMERISOURCEBERGEN CORP | 53 | $4.0M | 0.00% | |
| 428 | NDAQNASDAQ INC | 61 | $4.0M | 0.00% | |
| 429 | TXNTEXAS INSTRS INC | 58 | $4.0M | 0.00% | |
| 430 | —HSBC HLDGS PLC | 115 | $3.0M | 0.00% | |
| 431 | NTTYYNIPPON TELEG & TEL CORP | 75 | $3.0M | 0.00% | |
| 432 | GLWCORNING INC | 118 | $3.0M | 0.00% | |
| 433 | LLYLILLY ELI & CO | 40 | $3.0M | 0.00% | |
| 434 | HALHALLIBURTON CO | 73 | $3.0M | 0.00% | |
| 435 | TXTTEXTRON INC | 81 | $3.0M | 0.00% | |
| 436 | CITCINTAS CORP | 30 | $3.0M | 0.00% | |
| 437 | CBCHUBB LIMITED | 26 | $3.0M | 0.00% | |
| 438 | —GENERAL MTRS CO | 126 | $2.0M | 0.00% | |
| 439 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $2.0M | 0.00% | |
| 440 | NVONOVO-NORDISK A S | 49 | $2.0M | 0.00% | |
| 441 | SNNSMITH & NEPHEW PLC | 60 | $2.0M | 0.00% | |
| 442 | TLVGRUPO TELEVISA SA | 94 | $2.0M | 0.00% | |
| 443 | EBAEBAY INC | 50 | $2.0M | 0.00% | |
| 444 | —DELPHI AUTOMOTIVE PLC | 34 | $2.0M | 0.00% | |
| 445 | IGLBISHARES | 31 | $2.0M | 0.00% | |
| 446 | USBUS BANCORP DEL | 45 | $2.0M | 0.00% | |
| 447 | PTIP T TELEKOMUNIKASI INDONESIA | 35 | $2.0M | 0.00% | |
| 448 | CDKCDK GLOBAL INC | 33 | $2.0M | 0.00% | |
| 449 | HPEHEWLETT PACKARD ENTERPRISE C | 94 | $2.0M | 0.00% | |
| 450 | PYPLPAYPAL HLDGS INC | 50 | $2.0M | 0.00% | |
| 451 | FITBFIFTH THIRD BANCORP | 79 | $2.0M | 0.00% | |
| 452 | AFLAFLAC INC | 34 | $2.0M | 0.00% | |
| 453 | KOCOCA COLA CO | 40 | $2.0M | 0.00% | |
| 454 | WMTWAL-MART STORES INC | 24 | $2.0M | 0.00% | |
| 455 | BIDUNBAIDU INC | 12 | $2.0M | 0.00% | |
| 456 | MDLZMONDELEZ INTL INC | 48 | $2.0M | 0.00% | |
| 457 | TMTOYOTA MOTOR CORP | 21 | $2.0M | 0.00% | |
| 458 | IWSISHARES TR | 21 | $2.0M | 0.00% | |
| 459 | TUPTUPPERWARE BRANDS CORP | 8 | $1.0M | 0.00% | |
| 460 | WECWEC ENERGY GROUP INC | 11 | $1.0M | 0.00% | |
| 461 | OXYOCCIDENTAL PETE CORP DEL | 9 | $1.0M | 0.00% | |
| 462 | K6BKBR INC | 65 | $1.0M | 0.00% | |
| 463 | A4SAMERIPRISE FINL INC | 6 | $1.0M | 0.00% | |
| 464 | AMATAPPLIED MATLS INC | 24 | $1.0M | 0.00% | |
| 465 | —ALLERGAN PLC | 3 | $1.0M | 0.00% | |
| 466 | ILFISHARES TR | 29 | $1.0M | 0.00% | |
| 467 | MGKVANGUARD WORLD FD | 10 | $1.0M | 0.00% | |
| 468 | AIGAMERICAN INTL GROUP INC | 22 | $1.0M | 0.00% | |
| 469 | VOYAVOYA FINL INC | 21 | $1.0M | 0.00% | |
| 470 | CRSCARPENTER TECHNOLOGY CORP | 22 | $1.0M | 0.00% | |
| 471 | —UNITED DEV FDG IV | 426 | $1.0M | 0.00% | |
| 472 | MCKMCKESSON CORP | 3 | $1.0M | 0.00% | |
| 473 | —VANGUARD NAT RES LLC | 682 | $1.0M | 0.00% | |
| 474 | —HALCON RES CORP | 124 | $1.0M | 0.00% | |
| 475 | BABOEING CO | 7 | $1.0M | 0.00% | |
| 476 | —REYNOLDS AMERICAN INC | 26 | $1.0M | 0.00% | |
| 477 | COSCNO FINL GROUP INC | 60 | $1.0M | 0.00% | |
| 478 | APCANADARKO PETE CORP | 8 | $1.0M | 0.00% | |
| 479 | 7HPHP INC | 94 | $1.0M | 0.00% | |
| 480 | HLFHERBALIFE LTD | 15 | $1.0M | 0.00% | |
| 481 | —ENCANA CORP | 105 | $1.0M | 0.00% | |
| 482 | PPLPPL CORP | 16 | $1.0M | 0.00% | |
| 483 | —ROCKWELL COLLINS INC | 7 | $1.0M | 0.00% | |
| 484 | —POWERSHARES ETF TRUST | 22 | $1.0M | 0.00% | |
| 485 | —DIGITALGLOBE INC | 2 | $0 | 0.00% | |
| 486 | AWMSKYWORKS SOLUTIONS INC | 2 | $0 | 0.00% | |
| 487 | VIAVVIAVI SOLUTIONS INC | 2 | $0 | 0.00% | |
| 488 | —PAREXEL INTL CORP | 1 | $0 | 0.00% | |
| 489 | FLBFLUIDIGM CORP DEL | 1 | $0 | 0.00% | |
| 490 | SYFSYNCHRONY FINL | 16 | $0 | 0.00% | |
| 491 | —COOPER TIRE & RUBR CO | 2 | $0 | 0.00% | |
| 492 | AYIACUITY BRANDS INC | 1 | $0 | 0.00% | |
| 493 | —NATUS MEDICAL INC DEL | 1 | $0 | 0.00% | |
| 494 | PWRQUANTA SVCS INC | 2 | $0 | 0.00% | |
| 495 | HPHELMERICH & PAYNE INC | 1 | $0 | 0.00% | |
| 496 | PDCEUSDPDC ENERGY INC | 1 | $0 | 0.00% | |
| 497 | CSLCARLISLE COS INC | 1 | $0 | 0.00% | |
| 498 | RDNRADIAN GROUP INC | 4 | $0 | 0.00% | |
| 499 | JACKJACK IN THE BOX INC | 1 | $0 | 0.00% | |
| 500 | 3M4MASIMO CORP | 1 | $0 | 0.00% |