Orion Porfolio Solutions, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.8T
Holdings
589
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $112.0M | 0.00% | |
| 302 | EWGISHARES INC | 3,434 | $111.0M | 0.00% | |
| 303 | QAIINDEXIQ ETF TR | 3,730 | $111.0M | 0.00% | |
| 304 | MOALTRIA GROUP INC | 1,756 | $111.0M | 0.00% | |
| 305 | PSPPOWERSHARES ETF TRUST | 8,324 | $105.0M | 0.00% | |
| 306 | UNPUNION PAC CORP | 875 | $101.0M | 0.00% | |
| 307 | ECLECOLAB INC | 768 | $99.0M | 0.00% | |
| 308 | CFAVICTORY PORTFOLIOS II | 2,170 | $99.0M | 0.00% | |
| 309 | CELGCELGENE CORP | 668 | $97.0M | 0.00% | |
| 310 | —HORIZONS ETF TR I | 1,930 | $95.0M | 0.00% | |
| 311 | FISFIDELITY NATL INFORMATION SV | 1,000 | $93.0M | 0.00% | |
| 312 | VHTVANGUARD WORLD FDS | 603 | $92.0M | 0.00% | |
| 313 | PBPUSDPOWERSHARES GLOBAL ETF FD | 4,146 | $92.0M | 0.00% | |
| 314 | MNAINDEXIQ ETF TR | 2,945 | $91.0M | 0.00% | |
| 315 | FISVFISERV INC | 700 | $90.0M | 0.00% | |
| 316 | —PROSHARES TR | 2,338 | $88.0M | 0.00% | |
| 317 | EPDENTERPRISE PRODS PARTNERS L | 3,228 | $84.0M | 0.00% | |
| 318 | APHAMPHENOL CORP NEW | 986 | $83.0M | 0.00% | |
| 319 | IVWISHARES TR | 573 | $82.0M | 0.00% | |
| 320 | ONEQFIDELITY COMWLTH TR | 315 | $80.0M | 0.00% | |
| 321 | JT5MUELLER WTR PRODS INC | 6,197 | $79.0M | 0.00% | |
| 322 | IWPISHARES TR | 686 | $78.0M | 0.00% | |
| 323 | IWBISHARES TR | 561 | $78.0M | 0.00% | |
| 324 | TMOTHERMO FISHER SCIENTIFIC INC | 409 | $77.0M | 0.00% | |
| 325 | CSMPROSHARES TR | 1,235 | $77.0M | 0.00% | |
| 326 | EFXEQUIFAX INC | 711 | $75.0M | 0.00% | |
| 327 | SNASNAP ON INC | 500 | $75.0M | 0.00% | |
| 328 | VONVVANGUARD SCOTTSDALE FDS | 716 | $74.0M | 0.00% | |
| 329 | WTMFWISDOMTREE TR | 1,900 | $74.0M | 0.00% | |
| 330 | EWHISHARES INC | 2,916 | $72.0M | 0.00% | |
| 331 | SPIBSPDR SERIES TRUST | 2,078 | $72.0M | 0.00% | |
| 332 | SLBSCHLUMBERGER LTD | 1,023 | $71.0M | 0.00% | |
| 333 | JPMJPMORGAN CHASE & CO | 717 | $68.0M | 0.00% | |
| 334 | CVXCHEVRON CORP NEW | 570 | $67.0M | 0.00% | |
| 335 | FFORD MTR CO DEL | 5,504 | $66.0M | 0.00% | |
| 336 | UALUNITED CONTL HLDGS INC | 1,005 | $61.0M | 0.00% | |
| 337 | VBVANGUARD INDEX FDS | 430 | $61.0M | 0.00% | |
| 338 | IWOISHARES TR | 331 | $59.0M | 0.00% | |
| 339 | GVAGRANITE CONSTR INC | 1,000 | $58.0M | 0.00% | |
| 340 | VRSKVERISK ANALYTICS INC | 650 | $54.0M | 0.00% | |
| 341 | COSTCOSTCO WHSL CORP NEW | 300 | $49.0M | 0.00% | |
| 342 | AMEAMETEK INC NEW | 738 | $49.0M | 0.00% | |
| 343 | VONGVANGUARD SCOTTSDALE FDS | 379 | $49.0M | 0.00% | |
| 344 | TECHBIO TECHNE CORP | 400 | $48.0M | 0.00% | |
| 345 | AQLTISHARES TR | 1,860 | $47.0M | 0.00% | |
| 346 | MBBISHARES TR | 443 | $47.0M | 0.00% | |
| 347 | SPIPSPDR SERIES TRUST | 832 | $47.0M | 0.00% | |
| 348 | EFGISHARES TR | 595 | $46.0M | 0.00% | |
| 349 | IWRISHARES TR | 228 | $45.0M | 0.00% | |
| 350 | WELLWELLTOWER INC | 630 | $44.0M | 0.00% | |
| 351 | VFHVANGUARD WORLD FDS | 659 | $43.0M | 0.00% | |
| 352 | HDHOME DEPOT INC | 264 | $43.0M | 0.00% | |
| 353 | BACBANK AMER CORP | 1,650 | $42.0M | 0.00% | |
| 354 | —MAZOR ROBOTICS LTD | 850 | $42.0M | 0.00% | |
| 355 | GQREFLEXSHARES TR | 657 | $41.0M | 0.00% | |
| 356 | VBRVANGUARD INDEX FDS | 312 | $40.0M | 0.00% | |
| 357 | PGFPOWERSHARES ETF TRUST | 2,066 | $39.0M | 0.00% | |
| 358 | —CLAYMORE EXCHANGE TRD FD TR | 1,766 | $38.0M | 0.00% | |
| 359 | BABOEING CO | 145 | $37.0M | 0.00% | |
| 360 | NOWSERVICENOW INC | 310 | $36.0M | 0.00% | |
| 361 | HDGEGBPADVISORSHARES TR | 4,147 | $35.0M | 0.00% | |
| 362 | ITWILLINOIS TOOL WKS INC | 236 | $35.0M | 0.00% | |
| 363 | PGPROCTER AND GAMBLE CO | 371 | $34.0M | 0.00% | |
| 364 | MOOVANECK VECTORS ETF TR | 567 | $33.0M | 0.00% | |
| 365 | OLEDUNIVERSAL DISPLAY CORP | 250 | $32.0M | 0.00% | |
| 366 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,584 | $32.0M | 0.00% | |
| 367 | DHRDANAHER CORP DEL | 344 | $30.0M | 0.00% | |
| 368 | EOSEATON VANCE ENH EQTY INC FD | 2,000 | $30.0M | 0.00% | |
| 369 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30.0M | 0.00% | |
| 370 | NSCNORFOLK SOUTHERN CORP | 218 | $29.0M | 0.00% | |
| 371 | IWNISHARES TR | 227 | $28.0M | 0.00% | |
| 372 | GDGENERAL DYNAMICS CORP | 135 | $28.0M | 0.00% | |
| 373 | XLUSELECT SECTOR SPDR TR | 516 | $27.0M | 0.00% | |
| 374 | PFEPFIZER INC | 767 | $27.0M | 0.00% | |
| 375 | PWVUSDPOWERSHARES ETF TRUST | 728 | $27.0M | 0.00% | |
| 376 | TWTRUSDTWITTER INC | 1,600 | $27.0M | 0.00% | |
| 377 | KOCOCA COLA CO | 604 | $27.0M | 0.00% | |
| 378 | XLVSELECT SECTOR SPDR TR | 336 | $27.0M | 0.00% | |
| 379 | SMLVSPDR SER TR | 284 | $27.0M | 0.00% | |
| 380 | FVDFIRST TR VALUE LINE DIVID IN | 892 | $27.0M | 0.00% | |
| 381 | UTXZUNITED TECHNOLOGIES CORP | 229 | $27.0M | 0.00% | |
| 382 | —INDEXIQ ETF TR | 973 | $26.0M | 0.00% | |
| 383 | ACNACCENTURE PLC IRELAND | 196 | $26.0M | 0.00% | |
| 384 | GDXVANECK VECTORS ETF TR | 1,143 | $26.0M | 0.00% | |
| 385 | GOOGALPHABET INC | 27 | $26.0M | 0.00% | |
| 386 | TWXCHFTIME WARNER INC | 242 | $25.0M | 0.00% | |
| 387 | EXGEATON VANCE TAX ADVT DIV INC | 1,141 | $25.0M | 0.00% | |
| 388 | DVNDEVON ENERGY CORP NEW | 682 | $25.0M | 0.00% | |
| 389 | BKNGPRICELINE GRP INC | 13 | $24.0M | 0.00% | |
| 390 | NEENEXTERA ENERGY INC | 162 | $24.0M | 0.00% | |
| 391 | GQ9SPDR GOLD TRUST | 196 | $24.0M | 0.00% | |
| 392 | —ETFS TR | 934 | $23.0M | 0.00% | |
| 393 | YUMYUM BRANDS INC | 297 | $22.0M | 0.00% | |
| 394 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $22.0M | 0.00% | |
| 395 | STKCOLUMBIA SELIGM PREM TECH GR | 1,000 | $22.0M | 0.00% | |
| 396 | EAELECTRONIC ARTS INC | 190 | $22.0M | 0.00% | |
| 397 | —VANTIV INC | 305 | $21.0M | 0.00% | |
| 398 | BIPBROOKFIELD INFRAST PARTNERS | 495 | $21.0M | 0.00% | |
| 399 | ETBEATON VANCE TAX MNGED BUY WR | 1,241 | $21.0M | 0.00% | |
| 400 | ETGEATON VANCE TX ADV GLBL DIV | 1,239 | $21.0M | 0.00% |