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 |
|---|---|---|---|---|---|
| 401 | IWMISHARES TR | 136 | $20.0M | 0.00% | |
| 402 | VOTVANGUARD INDEX FDS | 164 | $20.0M | 0.00% | |
| 403 | AMTAMERICAN TOWER CORP NEW | 147 | $20.0M | 0.00% | |
| 404 | CMCSACOMCAST CORP NEW | 500 | $19.0M | 0.00% | |
| 405 | TRVCCITIGROUP INC | 266 | $19.0M | 0.00% | |
| 406 | RLYSSGA ACTIVE ETF TR | 764 | $19.0M | 0.00% | |
| 407 | BDXBECTON DICKINSON & CO | 99 | $19.0M | 0.00% | |
| 408 | PNCPNC FINL SVCS GROUP INC | 129 | $17.0M | 0.00% | |
| 409 | MRKMERCK & CO INC | 273 | $17.0M | 0.00% | |
| 410 | HRSEURHARRIS CORP DEL | 129 | $17.0M | 0.00% | |
| 411 | NDAQNASDAQ INC | 206 | $16.0M | 0.00% | |
| 412 | —COLONY NORTHSTAR INC | 1,176 | $15.0M | 0.00% | |
| 413 | AXPAMERICAN EXPRESS CO | 157 | $14.0M | 0.00% | |
| 414 | —VANECK VECTORS ETF TR | 748 | $14.0M | 0.00% | |
| 415 | HEDJWISDOMTREE TR | 216 | $14.0M | 0.00% | |
| 416 | CMSCMS ENERGY CORP | 296 | $14.0M | 0.00% | |
| 417 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 333 | $13.0M | 0.00% | |
| 418 | HEZUISHARES TR | 447 | $13.0M | 0.00% | |
| 419 | CCLCARNIVAL CORP | 200 | $13.0M | 0.00% | |
| 420 | NXPINXP SEMICONDUCTORS N V | 115 | $13.0M | 0.00% | |
| 421 | PYPLPAYPAL HLDGS INC | 200 | $13.0M | 0.00% | |
| 422 | —RYDEX ETF TRUST | 490 | $13.0M | 0.00% | |
| 423 | SHWSHERWIN WILLIAMS CO | 34 | $12.0M | 0.00% | |
| 424 | TSLATESLA INC | 35 | $12.0M | 0.00% | |
| 425 | AMTTD AMERITRADE HLDG CORP | 249 | $12.0M | 0.00% | |
| 426 | KMBKIMBERLY CLARK CORP | 104 | $12.0M | 0.00% | |
| 427 | AXONAXON ENTERPRISE INC | 525 | $12.0M | 0.00% | |
| 428 | IYEISHARES TR | 327 | $12.0M | 0.00% | |
| 429 | YUMCYUM CHINA HLDGS INC | 297 | $12.0M | 0.00% | |
| 430 | IJKISHARES TR | 58 | $12.0M | 0.00% | |
| 431 | DISDISNEY WALT CO | 112 | $11.0M | 0.00% | |
| 432 | CAGCONAGRA BRANDS INC | 315 | $11.0M | 0.00% | |
| 433 | ADPAUTOMATIC DATA PROCESSING IN | 100 | $11.0M | 0.00% | |
| 434 | —GAMING PARTNERS INTL CORP | 999 | $11.0M | 0.00% | |
| 435 | ORCLORACLE CORP | 200 | $10.0M | 0.00% | |
| 436 | —RYDEX ETF TRUST | 190 | $10.0M | 0.00% | |
| 437 | CNRCANADIAN NATL RY CO | 126 | $10.0M | 0.00% | |
| 438 | IWSISHARES TR | 112 | $10.0M | 0.00% | |
| 439 | BACVERIZON COMMUNICATIONS INC | 210 | $10.0M | 0.00% | |
| 440 | 4I1PHILIP MORRIS INTL INC | 89 | $10.0M | 0.00% | |
| 441 | NTAPNETAPP INC | 230 | $10.0M | 0.00% | |
| 442 | MCDMCDONALDS CORP | 66 | $10.0M | 0.00% | |
| 443 | —AQUA AMERICA INC | 310 | $10.0M | 0.00% | |
| 444 | GSGOLDMAN SACHS GROUP INC | 38 | $9.0M | 0.00% | |
| 445 | CSCOCISCO SYS INC | 281 | $9.0M | 0.00% | |
| 446 | NOCNORTHROP GRUMMAN CORP | 31 | $9.0M | 0.00% | |
| 447 | ADIANALOG DEVICES INC | 101 | $9.0M | 0.00% | |
| 448 | IJSISHARES TR | 63 | $9.0M | 0.00% | |
| 449 | ICEINTERCONTINENTAL EXCHANGE IN | 125 | $9.0M | 0.00% | |
| 450 | XLRESELECT SECTOR SPDR TR | 274 | $9.0M | 0.00% | |
| 451 | MDTMEDTRONIC PLC | 100 | $8.0M | 0.00% | |
| 452 | EBAEBAY INC | 200 | $8.0M | 0.00% | |
| 453 | ABTABBOTT LABS | 151 | $8.0M | 0.00% | |
| 454 | IEVISHARES TR | 169 | $8.0M | 0.00% | |
| 455 | TJXTJX COS INC NEW | 114 | $8.0M | 0.00% | |
| 456 | WMTWAL-MART STORES INC | 100 | $8.0M | 0.00% | |
| 457 | FBKFB FINL CORP | 200 | $8.0M | 0.00% | |
| 458 | SRESEMPRA ENERGY | 71 | $8.0M | 0.00% | |
| 459 | CSXCSX CORP | 135 | $7.0M | 0.00% | |
| 460 | IBMINTERNATIONAL BUSINESS MACHS | 47 | $7.0M | 0.00% | |
| 461 | GLWCORNING INC | 247 | $7.0M | 0.00% | |
| 462 | BMYBRISTOL MYERS SQUIBB CO | 112 | $7.0M | 0.00% | |
| 463 | PCARPACCAR INC | 101 | $7.0M | 0.00% | |
| 464 | GEGENERAL ELECTRIC CO | 293 | $7.0M | 0.00% | |
| 465 | RELXRELX PLC | 260 | $6.0M | 0.00% | |
| 466 | STLAFIAT CHRYSLER AUTOMOBILES N | 338 | $6.0M | 0.00% | |
| 467 | —LEVEL 3 COMMUNICATIONS INC | 114 | $6.0M | 0.00% | |
| 468 | GMGENERAL MTRS CO | 137 | $6.0M | 0.00% | |
| 469 | —APOLLO INVT CORP | 1,000 | $6.0M | 0.00% | |
| 470 | AVGOBROADCOM LTD | 26 | $6.0M | 0.00% | |
| 471 | EOGEOG RES INC | 67 | $6.0M | 0.00% | |
| 472 | STIPISHARES TR | 58 | $6.0M | 0.00% | |
| 473 | IJTISHARES TR | 35 | $6.0M | 0.00% | |
| 474 | GILDGILEAD SCIENCES INC | 74 | $6.0M | 0.00% | |
| 475 | TRVTRAVELERS COMPANIES INC | 51 | $6.0M | 0.00% | |
| 476 | XPOXPO LOGISTICS INC | 72 | $5.0M | 0.00% | |
| 477 | PXGBXPRAXAIR INC | 38 | $5.0M | 0.00% | |
| 478 | IJJISHARES TR | 34 | $5.0M | 0.00% | |
| 479 | FEYECHFFIREEYE INC | 285 | $5.0M | 0.00% | |
| 480 | HONHONEYWELL INTL INC | 35 | $5.0M | 0.00% | |
| 481 | USBUS BANCORP DEL | 90 | $5.0M | 0.00% | |
| 482 | JCIJOHNSON CTLS INTL PLC | 113 | $5.0M | 0.00% | |
| 483 | TTENTOTAL S A | 90 | $5.0M | 0.00% | |
| 484 | GIBGROUPE CGI INC | 99 | $5.0M | 0.00% | |
| 485 | LQDISHARES TR | 43 | $5.0M | 0.00% | |
| 486 | RHT1EURRED HAT INC | 46 | $5.0M | 0.00% | |
| 487 | CWHCAMPING WORLD HLDGS INC | 121 | $5.0M | 0.00% | |
| 488 | CVSCVS HEALTH CORP | 60 | $5.0M | 0.00% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N | 55 | $5.0M | 0.00% | |
| 490 | PEOEXELON CORP | 130 | $5.0M | 0.00% | |
| 491 | FMXFOMENTO ECONOMICO MEXICANO S | 37 | $4.0M | 0.00% | |
| 492 | JHSHANCOCK JOHN INCOME SECS TR | 238 | $4.0M | 0.00% | |
| 493 | CLCOLGATE PALMOLIVE CO | 51 | $4.0M | 0.00% | |
| 494 | AERAERCAP HOLDINGS NV | 78 | $4.0M | 0.00% | |
| 495 | JWNUSDNORDSTROM INC | 92 | $4.0M | 0.00% | |
| 496 | GISGENERAL MLS INC | 69 | $4.0M | 0.00% | |
| 497 | CSIQCANADIAN SOLAR INC | 264 | $4.0M | 0.00% | |
| 498 | HAINHAIN CELESTIAL GROUP INC | 94 | $4.0M | 0.00% | |
| 499 | FTAFIRST TR LRG CP VL ALPHADEX | 84 | $4.0M | 0.00% | |
| 500 | HCQAMN HEALTHCARE SERVICES INC | 88 | $4.0M | 0.00% |