Orion Porfolio Solutions, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.2B
Holdings
632
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (632 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $28K |
IJTISHARES TR | $28K |
IVLUISHARES TR | $28K |
XLUSELECT SECTOR SPDR TR | $28K |
EXGEATON VANCE TAX ADVT DIV INC | $28K |
FVDFIRST TR VALUE LINE DIVID IN | $28K |
DVNDEVON ENERGY CORP NEW | $27K |
SLBSCHLUMBERGER LTD | $27K |
PWVINVESCO EXCHANGE TRADED FD T | $27K |
PHOINVESCO EXCHANGE TRADED FD T | $26K |
BDXBECTON DICKINSON & CO | $26K |
CGWINVESCO EXCHNG TRADED FD TR | $26K |
USBUS BANCORP DEL | $26K |
—BLACKROCK MUNIYIELD ARIZ FD | $26K |
NFRAFLEXSHARES TR | $25K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $25K |
BPBP PLC | $25K |
XLKSELECT SECTOR SPDR TR | $25K |
DISDISNEY WALT CO | $24K |
—ETFS TR | $23K |
KMBKIMBERLY CLARK CORP | $23K |
ETGEATON VANCE TX ADV GLBL DIV | $22K |
AQLTISHARES TR | $22K |
BXMTBLACKSTONE MTG TR INC | $22K |
SMLVSPDR SER TR | $21K |
MGAMAGNA INTL INC | $21K |
HEDJWISDOMTREE TR | $21K |
DNKNDUNKIN BRANDS GROUP INC | $21K |
ETBEATON VANCE TAX MNGED BUY WR | $21K |
—VOYA PRIME RATE TR | $20K |
DHRDANAHER CORP DEL | $20K |
IWPISHARES TR | $20K |
MCHPMICROCHIP TECHNOLOGY INC | $19K |
IWRISHARES TR | $19K |
NDQINVESCO QQQ TR | $19K |
MDTMEDTRONIC PLC | $19K |
WPMWHEATON PRECIOUS METALS CORP | $19K |
LRCXEURLAM RESEARCH CORP | $19K |
PSLINVESCO EXCHANGE TRADED FD T | $19K |
EWDISHARES INC | $19K |
AWCAMERICAN WTR WKS CO INC NEW | $18K |
OLEDUNIVERSAL DISPLAY CORP | $18K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $17K |
LNCLINCOLN NATL CORP IND | $17K |
MASMASCO CORP | $17K |
NSCNORFOLK SOUTHERN CORP | $17K |
FBKFB FINL CORP | $17K |
PSLV/USPROTT PHYSICAL SILVER TR | $16K |
DGDOLLAR GEN CORP NEW | $16K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $16K |
FLEXFLEX LTD | $15K |
SHWSHERWIN WILLIAMS CO | $15K |
ADPAUTOMATIC DATA PROCESSING IN | $14K |
OVEROVERSTOCK COM INC DEL | $14K |
CLXCLOROX CO DEL | $14K |
R6C2ROYAL DUTCH SHELL PLC | $14K |
STTSPDR SERIES TRUST | $14K |
IYEISHARES TR | $14K |
AMTTD AMERITRADE HLDG CORP | $13K |
DUKDUKE ENERGY CORP NEW | $13K |
VCSHVANGUARD SCOTTSDALE FDS | $12K |
IPGINTERPUBLIC GROUP COS INC | $12K |
NDAQNASDAQ INC | $12K |
JCIJOHNSON CTLS INTL PLC | $12K |
BIVVANGUARD BD INDEX FD INC | $12K |
—AQUA AMERICA INC | $12K |
DLTRDOLLAR TREE INC | $12K |
—BEMIS INC | $12K |
HALHALLIBURTON CO | $11K |
WPCW P CAREY INC | $11K |
IVZINVESCO LTD | $11K |
CAGCONAGRA BRANDS INC | $11K |
IJSISHARES TR | $11K |
SLVISHARES SILVER TRUST | $11K |
ACNACCENTURE PLC IRELAND | $11K |
DDOMINION ENERGY INC | $11K |
BKNGBOOKING HLDGS INC | $10K |
EEMSISHARES INC | $10K |
XYZSQUARE INC | $10K |
SPSBSPDR SERIES TRUST | $10K |
IBBISHARES TR | $10K |
BDJBLACKROCK ENHANCED EQT DIV T | $9K |
ADIANALOG DEVICES INC | $9K |
TSLATESLA INC | $9K |
FNVFRANCO NEVADA CORP | $9K |
EAELECTRONIC ARTS INC | $9K |
AYS1SANDSTORM GOLD LTD | $9K |
A4SAMERIPRISE FINL INC | $9K |
CINFCINCINNATI FINL CORP | $9K |
VLOVALERO ENERGY CORP NEW | $9K |
ERIEERIE INDTY CO | $8K |
IWNISHARES TR | $8K |
NVSNNOVARTIS A G | $8K |
AALAMERICAN AIRLS GROUP INC | $8K |
ABTABBOTT LABS | $8K |
CMSCMS ENERGY CORP | $8K |
OXYOCCIDENTAL PETE CORP DEL | $8K |
UNUSDUNILEVER N V | $7K |
STIPISHARES TR | $7K |
GEGENERAL ELECTRIC CO | $7K |