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 |
|---|---|---|---|---|---|
| 401 | EDCONSOLIDATED EDISON INC | 700 | $66.0M | 0.00% | |
| 402 | EWGISHARES INC | 2,323 | $63.0M | 0.00% | |
| 403 | VBVANGUARD INDEX FDS | 412 | $63.0M | 0.00% | |
| 404 | UTXZUNITED TECHNOLOGIES CORP | 458 | $63.0M | 0.00% | |
| 405 | AMEAMETEK INC NEW | 675 | $62.0M | 0.00% | |
| 406 | EMLPFIRST TR EXCHANGE TRADED FD | 2,421 | $62.0M | 0.00% | |
| 407 | —JP MORGAN EXCHANGE TRADED FD | 2,758 | $61.0M | 0.00% | |
| 408 | METMETLIFE INC | 1,283 | $61.0M | 0.00% | |
| 409 | ESGUISHARES TR | 927 | $61.0M | 0.00% | |
| 410 | IJKISHARES TR | 274 | $61.0M | 0.00% | |
| 411 | GDGENERAL DYNAMICS CORP | 336 | $61.0M | 0.00% | |
| 412 | HONHONEYWELL INTL INC | 355 | $60.0M | 0.00% | |
| 413 | SMOGVANECK VECTORS ETF TR | 933 | $60.0M | 0.00% | |
| 414 | FFORD MTR CO DEL | 6,505 | $60.0M | 0.00% | |
| 415 | —FLEXSHARES TR | 607 | $60.0M | 0.00% | |
| 416 | —FQF TR | 2,476 | $59.0M | 0.00% | |
| 417 | —INVESCO EXCHNG TRADED FD TR | 2,001 | $58.0M | 0.00% | |
| 418 | NVEEUSDNV5 GLOBAL INC | 819 | $56.0M | 0.00% | |
| 419 | NUEMNUSHARES ETF TR | 2,224 | $55.0M | 0.00% | |
| 420 | FASTFASTENAL CO | 1,693 | $55.0M | 0.00% | |
| 421 | IUSVISHARES TR | 948 | $55.0M | 0.00% | |
| 422 | MAMASTERCARD INC | 203 | $55.0M | 0.00% | |
| 423 | QCOMQUALCOMM INC | 718 | $55.0M | 0.00% | |
| 424 | WTMFWISDOMTREE TR | 1,390 | $53.0M | 0.00% | |
| 425 | —AMERICAN FIN TR INC | 3,762 | $53.0M | 0.00% | |
| 426 | KRMAGLOBAL X FDS | 2,290 | $51.0M | 0.00% | |
| 427 | —ETF MANAGERS TR | 1,291 | $51.0M | 0.00% | |
| 428 | DDDUPONT DE NEMOURS INC | 719 | $51.0M | 0.00% | |
| 429 | XMESPDR SERIES TRUST | 1,978 | $50.0M | 0.00% | |
| 430 | FANFIRST TR EXCHANGE TRADED FD | 3,821 | $50.0M | 0.00% | |
| 431 | HASHASBRO INC | 410 | $49.0M | 0.00% | |
| 432 | TRVCCITIGROUP INC | 708 | $49.0M | 0.00% | |
| 433 | EFGISHARES TR | 595 | $48.0M | 0.00% | |
| 434 | BACVERIZON COMMUNICATIONS INC | 801 | $48.0M | 0.00% | |
| 435 | ANAUTONATION INC | 944 | $48.0M | 0.00% | |
| 436 | ALNYALNYLAM PHARMACEUTICALS INC | 600 | $48.0M | 0.00% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $47.0M | 0.00% | |
| 438 | VFHVANGUARD WORLD FDS | 659 | $46.0M | 0.00% | |
| 439 | PFXFVANECK VECTORS ETF TR | 2,281 | $46.0M | 0.00% | |
| 440 | WMTWALMART INC | 369 | $44.0M | 0.00% | |
| 441 | NVDANVIDIA CORP | 254 | $44.0M | 0.00% | |
| 442 | BIIBBIOGEN INC | 191 | $44.0M | 0.00% | |
| 443 | TXNTEXAS INSTRS INC | 330 | $43.0M | 0.00% | |
| 444 | LUVSOUTHWEST AIRLS CO | 798 | $43.0M | 0.00% | |
| 445 | RTN1USDRAYTHEON CO | 216 | $42.0M | 0.00% | |
| 446 | IWRISHARES TR | 727 | $41.0M | 0.00% | |
| 447 | PHOINVESCO EXCHANGE TRADED FD T | 1,125 | $41.0M | 0.00% | |
| 448 | FSICUSDFS KKR CAPITAL CORP | 7,023 | $41.0M | 0.00% | |
| 449 | FDRRFIDELITY COVINGTON TR | 1,286 | $41.0M | 0.00% | |
| 450 | ITBISHARES TR | 900 | $39.0M | 0.00% | |
| 451 | OREALTY INCOME CORP | 500 | $38.0M | 0.00% | |
| 452 | TECHBIO TECHNE CORP | 190 | $37.0M | 0.00% | |
| 453 | MOOVANECK VECTORS ETF TR | 546 | $36.0M | 0.00% | |
| 454 | IVWISHARES TR | 202 | $36.0M | 0.00% | |
| 455 | XLUSELECT SECTOR SPDR TR | 551 | $36.0M | 0.00% | |
| 456 | RGCORGC RES INC | 1,247 | $36.0M | 0.00% | |
| 457 | NVSNNOVARTIS A G | 405 | $35.0M | 0.00% | |
| 458 | DOWDOW INC | 719 | $34.0M | 0.00% | |
| 459 | FTSDFRANKLIN ETF TR | 365 | $34.0M | 0.00% | |
| 460 | LQDISHARES TR | 259 | $33.0M | 0.00% | |
| 461 | BABAALIBABA GROUP HLDG LTD | 190 | $32.0M | 0.00% | |
| 462 | SILGLOBAL X FDS | 1,145 | $32.0M | 0.00% | |
| 463 | WMWASTE MGMT INC DEL | 283 | $32.0M | 0.00% | |
| 464 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,274 | $32.0M | 0.00% | |
| 465 | PHYS/USPROTT PHYSICAL GOLD TRUST | 2,639 | $31.0M | 0.00% | |
| 466 | GABGABELLI EQUITY TR INC | 5,248 | $31.0M | 0.00% | |
| 467 | IPINTL PAPER CO | 746 | $31.0M | 0.00% | |
| 468 | WSMWILLIAMS SONOMA INC | 425 | $29.0M | 0.00% | |
| 469 | EXGEATON VANCE TAX ADVT DIV INC | 1,191 | $29.0M | 0.00% | |
| 470 | NFRAFLEXSHARES TR | 553 | $29.0M | 0.00% | |
| 471 | PVHPVH CORP | 326 | $29.0M | 0.00% | |
| 472 | WPMWHEATON PRECIOUS METALS CORP | 1,090 | $29.0M | 0.00% | |
| 473 | PWVINVESCO EXCHANGE TRADED FD T | 728 | $28.0M | 0.00% | |
| 474 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $28.0M | 0.00% | |
| 475 | PBPINVESCO EXCHANGE TRADED FD T | 1,277 | $28.0M | 0.00% | |
| 476 | LRCXEURLAM RESEARCH CORP | 123 | $28.0M | 0.00% | |
| 477 | LKQ1LKQ CORP | 860 | $27.0M | 0.00% | |
| 478 | GQ9SPDR GOLD TRUST | 197 | $27.0M | 0.00% | |
| 479 | XLKSELECT SECTOR SPDR TR | 335 | $27.0M | 0.00% | |
| 480 | NXPINXP SEMICONDUCTORS N V | 250 | $27.0M | 0.00% | |
| 481 | CSXCSX CORP | 386 | $27.0M | 0.00% | |
| 482 | TELTE CONNECTIVITY LTD | 291 | $27.0M | 0.00% | |
| 483 | JCIJOHNSON CTLS INTL PLC | 586 | $26.0M | 0.00% | |
| 484 | MDTMEDTRONIC PLC | 240 | $26.0M | 0.00% | |
| 485 | OLEDUNIVERSAL DISPLAY CORP | 150 | $25.0M | 0.00% | |
| 486 | MEARISHARES US ETF TR | 499 | $25.0M | 0.00% | |
| 487 | XYZSQUARE INC | 400 | $25.0M | 0.00% | |
| 488 | DWDMORGAN STANLEY | 586 | $25.0M | 0.00% | |
| 489 | AWCAMERICAN WTR WKS CO INC NEW | 200 | $25.0M | 0.00% | |
| 490 | RJAUSDSWEDISH EXPT CR CORP | 4,627 | $24.0M | 0.00% | |
| 491 | BXMTBLACKSTONE MTG TR INC | 669 | $24.0M | 0.00% | |
| 492 | SCZISHARES TR | 413 | $24.0M | 0.00% | |
| 493 | BUDANHEUSER BUSCH INBEV SA/NV | 242 | $23.0M | 0.00% | |
| 494 | IVEISHARES TR | 194 | $23.0M | 0.00% | |
| 495 | AQLTISHARES TR | 225 | $23.0M | 0.00% | |
| 496 | HDGEGBPADVISORSHARES TR | 3,543 | $23.0M | 0.00% | |
| 497 | PGFINVESCO EXCHANGE TRADED FD T | 1,173 | $22.0M | 0.00% | |
| 498 | MCHPMICROCHIP TECHNOLOGY INC | 242 | $22.0M | 0.00% | |
| 499 | FVDFIRST TR VALUE LINE DIVID IN | 632 | $22.0M | 0.00% | |
| 500 | SNYSANOFI | 461 | $21.0M | 0.00% |