Orion Porfolio Solutions, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.9T
Holdings
758
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPMJPMORGAN CHASE & CO | 12,736 | $1.5B | 0.05% | |
| 202 | DSIISHARES TR | 13,500 | $1.5B | 0.05% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 6,649 | $1.4B | 0.05% | |
| 204 | CLCOLGATE PALMOLIVE CO | 19,131 | $1.4B | 0.05% | |
| 205 | DGRWWISDOMTREE TR | 30,890 | $1.4B | 0.05% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,681 | $1.4B | 0.05% | |
| 207 | VVISA INC | 8,038 | $1.4B | 0.05% | |
| 208 | IVVISHARES TR | 4,538 | $1.4B | 0.05% | |
| 209 | EWWISHARES INC | 30,896 | $1.3B | 0.05% | |
| 210 | JHMDJOHN HANCOCK ETF TRUST | 47,301 | $1.3B | 0.05% | |
| 211 | SQLVLEGG MASON ETF INVESTMENT TR | 50,000 | $1.3B | 0.05% | |
| 212 | TAT&T INC | 34,005 | $1.3B | 0.04% | |
| 213 | USCIUNITED STS COMMODITY INDEX F | 35,500 | $1.3B | 0.04% | |
| 214 | OXYOCCIDENTAL PETE CORP | 28,373 | $1.3B | 0.04% | |
| 215 | BACBANK AMER CORP | 43,212 | $1.3B | 0.04% | |
| 216 | BKBANK NEW YORK MELLON CORP | 27,869 | $1.3B | 0.04% | |
| 217 | BLKCHFBLACKROCK INC | 2,804 | $1.3B | 0.04% | |
| 218 | REETISHARES TR | 44,405 | $1.2B | 0.04% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.04% | |
| 220 | DISDISNEY WALT CO | 9,470 | $1.2B | 0.04% | |
| 221 | PKGPACKAGING CORP AMER | 11,511 | $1.2B | 0.04% | |
| 222 | LEMBISHARES INC | 27,400 | $1.2B | 0.04% | |
| 223 | WEATUSDTEUCRIUM COMMODITY TR | 225,000 | $1.2B | 0.04% | |
| 224 | STOTSSGA ACTIVE TR | 23,863 | $1.2B | 0.04% | |
| 225 | ADBEADOBE INC | 4,285 | $1.2B | 0.04% | |
| 226 | SCHESCHWAB STRATEGIC TR | 46,716 | $1.2B | 0.04% | |
| 227 | PRUPRUDENTIAL FINL INC | 12,626 | $1.1B | 0.04% | |
| 228 | MCHIISHARES TR | 20,000 | $1.1B | 0.04% | |
| 229 | VXUSVANGUARD STAR FD | 21,661 | $1.1B | 0.04% | |
| 230 | CMCSACOMCAST CORP NEW | 24,518 | $1.1B | 0.04% | |
| 231 | COMTISHARES US ETF TR | 34,684 | $1.1B | 0.04% | |
| 232 | FXIISHARES TR | 27,000 | $1.1B | 0.04% | |
| 233 | TFISPDR SERIES TRUST | 19,846 | $1.0B | 0.03% | |
| 234 | SMMUPIMCO ETF TR | 19,874 | $1.0B | 0.03% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 8,151 | $977.0M | 0.03% | |
| 236 | RSGREPUBLIC SVCS INC | 11,095 | $960.0M | 0.03% | |
| 237 | —INVESCO EXCHNG TRADED FD TR | 35,000 | $958.0M | 0.03% | |
| 238 | CMFISHARES TR | 15,189 | $931.0M | 0.03% | |
| 239 | FLCAFRANKLIN TEMPLETON ETF TR | 36,000 | $925.0M | 0.03% | |
| 240 | SBUXSTARBUCKS CORP | 10,360 | $916.0M | 0.03% | |
| 241 | SNPSSYNOPSYS INC | 6,534 | $897.0M | 0.03% | |
| 242 | COMBGRANITESHARES ETF TR | 38,104 | $896.0M | 0.03% | |
| 243 | FDXFEDEX CORP | 6,090 | $887.0M | 0.03% | |
| 244 | PIEINVESCO EXCHNG TRADED FD TR | 50,500 | $884.0M | 0.03% | |
| 245 | AVGOBROADCOM INC | 3,171 | $876.0M | 0.03% | |
| 246 | AOSSMITH A O CORP | 18,277 | $872.0M | 0.03% | |
| 247 | SCHASCHWAB STRATEGIC TR | 12,424 | $866.0M | 0.03% | |
| 248 | JHMLJOHN HANCOCK ETF TRUST | 22,327 | $858.0M | 0.03% | |
| 249 | —INDEXIQ ETF TR | 32,000 | $820.0M | 0.03% | |
| 250 | SOCLGLOBAL X FDS | 25,000 | $798.0M | 0.03% | |
| 251 | CSGPCOSTAR GROUP INC | 1,342 | $796.0M | 0.03% | |
| 252 | CMECME GROUP INC | 3,682 | $778.0M | 0.03% | |
| 253 | SCHOSCHWAB STRATEGIC TR | 15,338 | $776.0M | 0.03% | |
| 254 | XOMEXXON MOBIL CORP | 10,821 | $764.0M | 0.03% | |
| 255 | GOOGLALPHABET INC | 620 | $757.0M | 0.03% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 5,139 | $750.0M | 0.03% | |
| 257 | HRLHORMEL FOODS CORP | 16,069 | $703.0M | 0.02% | |
| 258 | IEURISHARES TR | 14,948 | $684.0M | 0.02% | |
| 259 | MUMICRON TECHNOLOGY INC | 15,569 | $667.0M | 0.02% | |
| 260 | LOWLOWES COS INC | 5,845 | $643.0M | 0.02% | |
| 261 | IWFISHARES TR | 4,030 | $643.0M | 0.02% | |
| 262 | VEAVANGUARD TAX MANAGED INTL FD | 15,537 | $638.0M | 0.02% | |
| 263 | FLTRVANECK VECTORS ETF TR | 24,548 | $620.0M | 0.02% | |
| 264 | BBHYJP MORGAN EXCHANGE TRADED FD | 11,614 | $596.0M | 0.02% | |
| 265 | ALSALLSTATE CORP | 5,399 | $587.0M | 0.02% | |
| 266 | PWZINVESCO EXCHNG TRADED FD TR | 19,364 | $530.0M | 0.02% | |
| 267 | —INNOVATOR ETFS TR II | 14,359 | $529.0M | 0.02% | |
| 268 | DONSPDR DOW JONES INDL AVRG ETF | 1,891 | $509.0M | 0.02% | |
| 269 | —JP MORGAN EXCHANGE TRADED FD | 8,484 | $503.0M | 0.02% | |
| 270 | GDXVANECK VECTORS ETF TR | 18,240 | $487.0M | 0.02% | |
| 271 | FCTRFIRST TR EXCHANGE TRADED FD | 22,195 | $484.0M | 0.02% | |
| 272 | SCHDSCHWAB STRATEGIC TR | 8,496 | $465.0M | 0.02% | |
| 273 | LMTLOCKHEED MARTIN CORP | 1,163 | $454.0M | 0.02% | |
| 274 | IYRISHARES TR | 4,788 | $448.0M | 0.02% | |
| 275 | IJHISHARES TR | 2,261 | $437.0M | 0.02% | |
| 276 | IQDFFLEXSHARES TR | 19,002 | $423.0M | 0.01% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 5,560 | $422.0M | 0.01% | |
| 278 | REMISHARES TR | 9,996 | $421.0M | 0.01% | |
| 279 | ESGEISHARES INC | 12,656 | $412.0M | 0.01% | |
| 280 | VVVANGUARD INDEX FDS | 2,963 | $404.0M | 0.01% | |
| 281 | ESGDISHARES TR | 6,112 | $392.0M | 0.01% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 13,486 | $385.0M | 0.01% | |
| 283 | DXJWISDOMTREE TR | 7,577 | $382.0M | 0.01% | |
| 284 | SPYSPDR S&P 500 ETF TR | 1,260 | $374.0M | 0.01% | |
| 285 | EEMISHARES TR | 8,991 | $367.0M | 0.01% | |
| 286 | PFEPFIZER INC | 10,196 | $366.0M | 0.01% | |
| 287 | IGSBISHARES TR | 6,765 | $363.0M | 0.01% | |
| 288 | PZAINVESCO EXCHNG TRADED FD TR | 13,211 | $351.0M | 0.01% | |
| 289 | PSAPUBLIC STORAGE | 1,414 | $347.0M | 0.01% | |
| 290 | SCHFSCHWAB STRATEGIC TR | 10,819 | $345.0M | 0.01% | |
| 291 | AOMISHARES TR | 8,484 | $333.0M | 0.01% | |
| 292 | LFEQVANECK VECTORS ETF TR | 11,035 | $309.0M | 0.01% | |
| 293 | TRNDPACER FDS TR | 12,185 | $305.0M | 0.01% | |
| 294 | WQTMWISDOMTREE TR | 12,067 | $302.0M | 0.01% | |
| 295 | —ETF SER SOLUTIONS | 12,000 | $302.0M | 0.01% | |
| 296 | SHVISHARES TR | 2,664 | $295.0M | 0.01% | |
| 297 | ACWXISHARES TR | 6,358 | $293.0M | 0.01% | |
| 298 | IQLTISHARES TR | 9,761 | $290.0M | 0.01% | |
| 299 | —VANGUARD WELLINGTON FD | 3,500 | $289.0M | 0.01% | |
| 300 | PAYXPAYCHEX INC | 3,243 | $268.0M | 0.01% |