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 |
|---|---|---|---|---|---|
| 301 | ACWVISHARES INC | 2,818 | $267.0M | 0.01% | |
| 302 | MCDMCDONALDS CORP | 1,240 | $266.0M | 0.01% | |
| 303 | APDAIR PRODS & CHEMS INC | 1,141 | $253.0M | 0.01% | |
| 304 | PLDPROLOGIS INC | 2,949 | $251.0M | 0.01% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 1,752 | $246.0M | 0.01% | |
| 306 | VUGVANGUARD INDEX FDS | 1,473 | $245.0M | 0.01% | |
| 307 | FXYINVESCO CURNCYSHS JAPANESE Y | 2,751 | $242.0M | 0.01% | |
| 308 | PG4PRINCIPAL FINL GROUP INC | 4,230 | $242.0M | 0.01% | |
| 309 | KBWYINVESCO EXCHNG TRADED FD TR | 7,670 | $240.0M | 0.01% | |
| 310 | KMBKIMBERLY CLARK CORP | 1,685 | $239.0M | 0.01% | |
| 311 | WELLWELLTOWER INC | 2,621 | $238.0M | 0.01% | |
| 312 | XSOEWISDOMTREE TR | 8,521 | $236.0M | 0.01% | |
| 313 | QAIINDEXIQ ETF TR | 7,742 | $236.0M | 0.01% | |
| 314 | FXEINVESCO CURRENCYSHARES EURO | 2,267 | $235.0M | 0.01% | |
| 315 | AFLAFLAC INC | 4,248 | $222.0M | 0.01% | |
| 316 | —EXCHANGE TRADED CONCEPTS TR | 8,571 | $219.0M | 0.01% | |
| 317 | PSXPHILLIPS 66 | 2,125 | $218.0M | 0.01% | |
| 318 | AQLTISHARES TR | 8,289 | $218.0M | 0.01% | |
| 319 | AVBAVALONBAY CMNTYS INC | 1,002 | $216.0M | 0.01% | |
| 320 | BBTUSDBB&T CORP | 3,971 | $212.0M | 0.01% | |
| 321 | HEFAISHARES TR | 6,749 | $202.0M | 0.01% | |
| 322 | BMYBRISTOL MYERS SQUIBB CO | 3,986 | $202.0M | 0.01% | |
| 323 | AQLTISHARES TR | 3,228 | $197.0M | 0.01% | |
| 324 | KMIKINDER MORGAN INC DEL | 9,567 | $197.0M | 0.01% | |
| 325 | JNJJOHNSON & JOHNSON | 1,505 | $195.0M | 0.01% | |
| 326 | AMZNAMAZON COM INC | 110 | $191.0M | 0.01% | |
| 327 | EMREMERSON ELEC CO | 2,834 | $189.0M | 0.01% | |
| 328 | RAAXVANECK VECTORS ETF TR | 7,238 | $183.0M | 0.01% | |
| 329 | —SALT FDS TR | 6,500 | $183.0M | 0.01% | |
| 330 | AXPAMERICAN EXPRESS CO | 1,533 | $181.0M | 0.01% | |
| 331 | MGCVANGUARD WORLD FD | 1,728 | $178.0M | 0.01% | |
| 332 | RSPFINVESCO EXCHANGE TRADED FD T | 4,077 | $178.0M | 0.01% | |
| 333 | DLNWISDOMTREE TR | 1,798 | $178.0M | 0.01% | |
| 334 | ETNEATON CORP PLC | 2,107 | $175.0M | 0.01% | |
| 335 | NULVNUSHARES ETF TR | 5,538 | $173.0M | 0.01% | |
| 336 | LYBLYONDELLBASELL INDUSTRIES N | 1,929 | $173.0M | 0.01% | |
| 337 | VENVENTAS INC | 2,369 | $173.0M | 0.01% | |
| 338 | CCLCARNIVAL CORP | 3,859 | $169.0M | 0.01% | |
| 339 | RFREGIONS FINL CORP NEW | 10,269 | $162.0M | 0.01% | |
| 340 | AGREURAVANGRID INC | 3,083 | $161.0M | 0.01% | |
| 341 | UCONFIRST TR EXCHNG TRADED FD VI | 6,216 | $160.0M | 0.01% | |
| 342 | UNPUNION PACIFIC CORP | 971 | $157.0M | 0.01% | |
| 343 | COPCONOCOPHILLIPS | 2,670 | $152.0M | 0.01% | |
| 344 | NUSCNUSHARES ETF TR | 5,176 | $152.0M | 0.01% | |
| 345 | BUWABIO RAD LABS INC | 448 | $149.0M | 0.01% | |
| 346 | ABTABBOTT LABS | 1,756 | $147.0M | 0.01% | |
| 347 | WFCWELLS FARGO CO NEW | 2,894 | $146.0M | 0.01% | |
| 348 | FISVFISERV INC | 1,400 | $145.0M | 0.01% | |
| 349 | EAGGISHARES TR | 2,620 | $142.0M | 0.00% | |
| 350 | RSPINVESCO EXCHANGE TRADED FD T | 1,291 | $140.0M | 0.00% | |
| 351 | CFGCITIZENS FINL GROUP INC | 3,925 | $139.0M | 0.00% | |
| 352 | SPYMSPDR SERIES TRUST | 3,985 | $139.0M | 0.00% | |
| 353 | FISFIDELITY NATL INFORMATION SV | 1,040 | $138.0M | 0.00% | |
| 354 | —NATIXIS ETF TR | 3,032 | $134.0M | 0.00% | |
| 355 | KRKROGER CO | 5,208 | $134.0M | 0.00% | |
| 356 | SUSAISHARES TR | 1,080 | $133.0M | 0.00% | |
| 357 | MOTIVANECK VECTORS ETF TR | 4,307 | $131.0M | 0.00% | |
| 358 | KELKELLOGG CO | 1,989 | $128.0M | 0.00% | |
| 359 | SPMDSPDR SERIES TRUST | 3,753 | $127.0M | 0.00% | |
| 360 | CRBNISHARES TR | 1,053 | $127.0M | 0.00% | |
| 361 | SPSMSPDR SERIES TRUST | 4,207 | $126.0M | 0.00% | |
| 362 | KOCOCA COLA CO | 2,224 | $121.0M | 0.00% | |
| 363 | TMOTHERMO FISHER SCIENTIFIC INC | 407 | $119.0M | 0.00% | |
| 364 | PGPROCTER & GAMBLE CO | 928 | $115.0M | 0.00% | |
| 365 | EFAISHARES TR | 1,760 | $115.0M | 0.00% | |
| 366 | BILSPDR SERIES TRUST | 1,193 | $109.0M | 0.00% | |
| 367 | EFXEQUIFAX INC | 734 | $103.0M | 0.00% | |
| 368 | VRSKVERISK ANALYTICS INC | 650 | $103.0M | 0.00% | |
| 369 | EZUISHARES INC | 2,585 | $101.0M | 0.00% | |
| 370 | CELGCELGENE CORP | 997 | $99.0M | 0.00% | |
| 371 | ORCLORACLE CORP | 1,724 | $95.0M | 0.00% | |
| 372 | CVXCHEVRON CORP NEW | 794 | $94.0M | 0.00% | |
| 373 | CSCOCISCO SYS INC | 1,910 | $94.0M | 0.00% | |
| 374 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $93.0M | 0.00% | |
| 375 | UALUNITED AIRLINES HLDGS INC | 1,053 | $93.0M | 0.00% | |
| 376 | IWBISHARES TR | 561 | $92.0M | 0.00% | |
| 377 | ITWILLINOIS TOOL WKS INC | 580 | $91.0M | 0.00% | |
| 378 | —COLONY CR REAL ESTATE INC | 6,187 | $89.0M | 0.00% | |
| 379 | MOALTRIA GROUP INC | 2,160 | $88.0M | 0.00% | |
| 380 | CINFCINCINNATI FINL CORP | 737 | $86.0M | 0.00% | |
| 381 | APHAMPHENOL CORP NEW | 886 | $85.0M | 0.00% | |
| 382 | PYPLPAYPAL HLDGS INC | 825 | $85.0M | 0.00% | |
| 383 | VFCV F CORP | 931 | $83.0M | 0.00% | |
| 384 | GWXSPDR INDEX SHS FDS | 2,834 | $83.0M | 0.00% | |
| 385 | SPYGSPDR SERIES TRUST | 2,104 | $82.0M | 0.00% | |
| 386 | IXNISHARES TR | 444 | $82.0M | 0.00% | |
| 387 | MBBISHARES TR | 748 | $81.0M | 0.00% | |
| 388 | MDLZMONDELEZ INTL INC | 1,467 | $81.0M | 0.00% | |
| 389 | CGWINVESCO EXCHNG TRADED FD TR | 2,093 | $80.0M | 0.00% | |
| 390 | WPCW P CAREY INC | 882 | $79.0M | 0.00% | |
| 391 | IBMINTERNATIONAL BUSINESS MACHS | 542 | $79.0M | 0.00% | |
| 392 | LLYLILLY ELI & CO | 697 | $78.0M | 0.00% | |
| 393 | FLQLFRANKLIN TEMPLETON ETF TR | 2,287 | $76.0M | 0.00% | |
| 394 | PEPPEPSICO INC | 528 | $72.0M | 0.00% | |
| 395 | SYYSYSCO CORP | 891 | $71.0M | 0.00% | |
| 396 | JT5MUELLER WTR PRODS INC | 6,197 | $70.0M | 0.00% | |
| 397 | —CREDIT SUISSE NASSAU BRH | 250 | $69.0M | 0.00% | |
| 398 | —WISDOMTREE TR | 2,440 | $68.0M | 0.00% | |
| 399 | MMM3M CO | 413 | $68.0M | 0.00% | |
| 400 | MRKMERCK & CO INC | 798 | $67.0M | 0.00% |