Orion Porfolio Solutions, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.2T
Holdings
632
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HDHOME DEPOT INC | 787 | $163.0M | 0.01% | |
| 302 | CRBNISHARES TR | 1,345 | $161.0M | 0.00% | |
| 303 | KMIKINDER MORGAN INC DEL | 9,105 | $161.0M | 0.00% | |
| 304 | BMYBRISTOL MYERS SQUIBB CO | 2,575 | $160.0M | 0.00% | |
| 305 | BUWABIO RAD LABS INC | 500 | $156.0M | 0.00% | |
| 306 | FLOTISHARES TR | 2,996 | $153.0M | 0.00% | |
| 307 | KELKELLOGG CO | 1,989 | $139.0M | 0.00% | |
| 308 | EMQQEXCHANGE TRADED CONCEPTS TR | 4,294 | $138.0M | 0.00% | |
| 309 | IJKISHARES TR | 585 | $136.0M | 0.00% | |
| 310 | EZUISHARES INC | 3,295 | $135.0M | 0.00% | |
| 311 | MBBISHARES TR | 1,280 | $132.0M | 0.00% | |
| 312 | WFCWELLS FARGO CO NEW | 2,490 | $131.0M | 0.00% | |
| 313 | SUSAISHARES TR | 1,080 | $129.0M | 0.00% | |
| 314 | MGCVANGUARD WORLD FD | 1,232 | $124.0M | 0.00% | |
| 315 | JPMJPMORGAN CHASE & CO | 1,078 | $122.0M | 0.00% | |
| 316 | FISVFISERV INC | 1,450 | $119.0M | 0.00% | |
| 317 | BILSPDR SER TR | 1,302 | $119.0M | 0.00% | |
| 318 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $115.0M | 0.00% | |
| 319 | VHTVANGUARD WORLD FDS | 626 | $113.0M | 0.00% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 1,000 | $109.0M | 0.00% | |
| 321 | PBPINVESCO EXCHANGE TRADED FD T | 4,723 | $107.0M | 0.00% | |
| 322 | AMZNAMAZON COM INC | 53 | $106.0M | 0.00% | |
| 323 | ALNYALNYLAM PHARMACEUTICALS INC | 1,140 | $100.0M | 0.00% | |
| 324 | BACBANK AMER CORP | 3,358 | $99.0M | 0.00% | |
| 325 | EFXEQUIFAX INC | 734 | $96.0M | 0.00% | |
| 326 | HDGEGBPADVISORSHARES TR | 12,724 | $94.0M | 0.00% | |
| 327 | TMOTHERMO FISHER SCIENTIFIC INC | 382 | $93.0M | 0.00% | |
| 328 | SNASNAP ON INC | 500 | $92.0M | 0.00% | |
| 329 | IWBISHARES TR | 561 | $91.0M | 0.00% | |
| 330 | —JP MORGAN EXCHANGE TRADED FD | 3,347 | $88.0M | 0.00% | |
| 331 | NVEEUSDNV5 GLOBAL INC | 1,000 | $87.0M | 0.00% | |
| 332 | VFCV F CORP | 931 | $87.0M | 0.00% | |
| 333 | HRSEURHARRIS CORP DEL | 489 | $83.0M | 0.00% | |
| 334 | DLNWISDOMTREE TR | 873 | $83.0M | 0.00% | |
| 335 | APHAMPHENOL CORP NEW | 886 | $83.0M | 0.00% | |
| 336 | IBMINTERNATIONAL BUSINESS MACHS | 542 | $82.0M | 0.00% | |
| 337 | VRSKVERISK ANALYTICS INC | 650 | $78.0M | 0.00% | |
| 338 | PYPLPAYPAL HLDGS INC | 862 | $76.0M | 0.00% | |
| 339 | PFEPFIZER INC | 1,721 | $76.0M | 0.00% | |
| 340 | HEWJISHARES TR | 2,133 | $73.0M | 0.00% | |
| 341 | CVXCHEVRON CORP NEW | 587 | $72.0M | 0.00% | |
| 342 | TECHBIO TECHNE CORP | 348 | $71.0M | 0.00% | |
| 343 | JT5MUELLER WTR PRODS INC | 6,197 | $71.0M | 0.00% | |
| 344 | GDGENERAL DYNAMICS CORP | 336 | $69.0M | 0.00% | |
| 345 | MCDMCDONALDS CORP | 413 | $69.0M | 0.00% | |
| 346 | MAMASTERCARD INCORPORATED | 309 | $69.0M | 0.00% | |
| 347 | EWGISHARES INC | 2,323 | $69.0M | 0.00% | |
| 348 | CSCOCISCO SYS INC | 1,385 | $67.0M | 0.00% | |
| 349 | TRVCCITIGROUP INC | 907 | $65.0M | 0.00% | |
| 350 | METMETLIFE INC | 1,372 | $64.0M | 0.00% | |
| 351 | TJXTJX COS INC NEW | 559 | $63.0M | 0.00% | |
| 352 | PSXPHILLIPS 66 | 550 | $62.0M | 0.00% | |
| 353 | HASHASBRO INC | 586 | $62.0M | 0.00% | |
| 354 | FLQLFRANKLIN TEMPLETON ETF TR | 1,934 | $61.0M | 0.00% | |
| 355 | BABOEING CO | 164 | $61.0M | 0.00% | |
| 356 | MRKMERCK & CO INC | 852 | $60.0M | 0.00% | |
| 357 | FFORD MTR CO DEL | 6,504 | $60.0M | 0.00% | |
| 358 | —COLUMBIA ETF TR II | 3,212 | $57.0M | 0.00% | |
| 359 | ORCLORACLE CORP | 1,071 | $55.0M | 0.00% | |
| 360 | AVGOBROADCOM INC | 217 | $54.0M | 0.00% | |
| 361 | EDCONSOLIDATED EDISON INC | 700 | $53.0M | 0.00% | |
| 362 | AMEAMETEK INC NEW | 675 | $53.0M | 0.00% | |
| 363 | IWSISHARES TR | 568 | $51.0M | 0.00% | |
| 364 | MOOVANECK VECTORS ETF TR | 778 | $51.0M | 0.00% | |
| 365 | VBVANGUARD INDEX FDS | 311 | $51.0M | 0.00% | |
| 366 | 4I1PHILIP MORRIS INTL INC | 600 | $49.0M | 0.00% | |
| 367 | EFGISHARES TR | 595 | $48.0M | 0.00% | |
| 368 | —SSGA ACTIVE ETF TR | 678 | $47.0M | 0.00% | |
| 369 | AXPAMERICAN EXPRESS CO | 442 | $47.0M | 0.00% | |
| 370 | GVAGRANITE CONSTR INC | 1,000 | $46.0M | 0.00% | |
| 371 | VFHVANGUARD WORLD FDS | 659 | $46.0M | 0.00% | |
| 372 | UTXZUNITED TECHNOLOGIES CORP | 321 | $45.0M | 0.00% | |
| 373 | —STAMPS COM INC | 200 | $45.0M | 0.00% | |
| 374 | RTN1USDRAYTHEON CO | 216 | $45.0M | 0.00% | |
| 375 | PGPROCTER AND GAMBLE CO | 529 | $44.0M | 0.00% | |
| 376 | QCOMQUALCOMM INC | 595 | $43.0M | 0.00% | |
| 377 | GQ9SPDR GOLD TRUST | 376 | $42.0M | 0.00% | |
| 378 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,274 | $40.0M | 0.00% | |
| 379 | RGAREINSURANCE GROUP AMER INC | 271 | $39.0M | 0.00% | |
| 380 | WMTWALMART INC | 409 | $38.0M | 0.00% | |
| 381 | PGFINVESCO EXCHANGE TRADED FD T | 2,100 | $38.0M | 0.00% | |
| 382 | —INDEXIQ ETF TR | 1,477 | $38.0M | 0.00% | |
| 383 | WELLWELLTOWER INC | 576 | $37.0M | 0.00% | |
| 384 | FTSDFRANKLIN ETF TR | 377 | $36.0M | 0.00% | |
| 385 | AFLAFLAC INC | 770 | $36.0M | 0.00% | |
| 386 | IWOISHARES TR | 166 | $36.0M | 0.00% | |
| 387 | GOOGALPHABET INC | 29 | $35.0M | 0.00% | |
| 388 | ELVANTHEM INC | 126 | $35.0M | 0.00% | |
| 389 | EOSEATON VANCE ENH EQTY INC FD | 2,000 | $35.0M | 0.00% | |
| 390 | —FRANKLIN LTD DURATION INCM T | 356,933 | $32.0M | 0.00% | |
| 391 | VBRVANGUARD INDEX FDS | 222 | $31.0M | 0.00% | |
| 392 | —KINDER MORGAN INC DEL | 938 | $31.0M | 0.00% | |
| 393 | CCLCARNIVAL CORP | 480 | $31.0M | 0.00% | |
| 394 | GDXVANECK VECTORS ETF TR | 1,653 | $31.0M | 0.00% | |
| 395 | HONHONEYWELL INTL INC | 185 | $31.0M | 0.00% | |
| 396 | EMLPFIRST TR EXCHANGE TRADED FD | 1,323 | $31.0M | 0.00% | |
| 397 | BACVERIZON COMMUNICATIONS INC | 565 | $30.0M | 0.00% | |
| 398 | CSXCSX CORP | 386 | $29.0M | 0.00% | |
| 399 | WSMWILLIAMS SONOMA INC | 425 | $28.0M | 0.00% | |
| 400 | DEDEERE & CO | 183 | $28.0M | 0.00% |