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 | Value |
|---|---|
SAPSAP SE | $21.0M |
BPBP PLC | $21.0M |
MGAMAGNA INTL INC | $21.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $21.0M |
DUKDUKE ENERGY CORP NEW | $21.0M |
ETGEATON VANCE TX ADV GLBL DIV | $20.0M |
DEODIAGEO P L C | $20.0M |
TWTRUSDTWITTER INC | $20.0M |
IWPISHARES TR | $20.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $19.0M |
ETBEATON VANCE TAX MNGED BUY WR | $19.0M |
SHWSHERWIN WILLIAMS CO | $19.0M |
NDQINVESCO QQQ TR | $19.0M |
ADSKAUTODESK INC | $19.0M |
MASMASCO CORP | $19.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $19.0M |
FHLCFIDELITY COVINGTON TR | $18.0M |
ELVANTHEM INC | $18.0M |
MSIMOTOROLA SOLUTIONS INC | $18.0M |
FANGDIAMONDBACK ENERGY INC | $18.0M |
—VOYA PRIME RATE TR | $18.0M |
IJTISHARES TR | $18.0M |
AMTAMERICAN TOWER CORP NEW | $18.0M |
SLVISHARES SILVER TRUST | $18.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $17.0M |
DGDOLLAR GEN CORP NEW | $17.0M |
NSCNORFOLK SOUTHERN CORP | $17.0M |
AZNASTRAZENECA PLC | $17.0M |
AKAMAKAMAI TECHNOLOGIES INC | $16.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $16.0M |
CHTRCHARTER COMMUNICATIONS INC N | $16.0M |
DLTRDOLLAR TREE INC | $16.0M |
HBC2HSBC HLDGS PLC | $16.0M |
ZTSZOETIS INC | $16.0M |
FBKFB FINL CORP | $16.0M |
DVNDEVON ENERGY CORP NEW | $16.0M |
WECWEC ENERGY GROUP INC | $15.0M |
SNASNAP ON INC | $15.0M |
LNCLINCOLN NATL CORP IND | $15.0M |
GWWGRAINGER W W INC | $15.0M |
VHTVANGUARD WORLD FDS | $15.0M |
HEDJWISDOMTREE TR | $15.0M |
—AQUA AMERICA INC | $14.0M |
CLXCLOROX CO DEL | $14.0M |
FNVFRANCO NEVADA CORP | $14.0M |
AYS1SANDSTORM GOLD LTD | $14.0M |
STXSEAGATE TECHNOLOGY PLC | $14.0M |
CGCCANOPY GROWTH CORP | $13.0M |
—ALLERGAN PLC | $13.0M |
HZNPHORIZON THERAPEUTICS PUB LTD | $13.0M |
AMTTD AMERITRADE HLDG CORP | $12.0M |
SUSUNCOR ENERGY INC NEW | $12.0M |
XLVSELECT SECTOR SPDR TR | $12.0M |
AMCRAMCOR PLC | $12.0M |
DDOMINION ENERGY INC | $12.0M |
CMCDN IMPERIAL BK COMM TORONTO | $12.0M |
ECLECOLAB INC | $12.0M |
SPSBSPDR SERIES TRUST | $11.0M |
AMGNAMGEN INC | $11.0M |
CATCATERPILLAR INC DEL | $11.0M |
SRESEMPRA ENERGY | $11.0M |
VRTXVERTEX PHARMACEUTICALS INC | $11.0M |
TJXTJX COS INC NEW | $11.0M |
MRSHMARSH & MCLENNAN COS INC | $11.0M |
ERIEERIE INDTY CO | $11.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.0M |
EQIXEQUINIX INC | $11.0M |
IPGINTERPUBLIC GROUP COS INC | $11.0M |
—IHS MARKIT LTD | $11.0M |
ADIANALOG DEVICES INC | $11.0M |
MLMMARTIN MARIETTA MATLS INC | $10.0M |
AWNADVANCE AUTO PARTS INC | $10.0M |
CAGCONAGRA BRANDS INC | $10.0M |
TRVTRAVELERS COMPANIES INC | $10.0M |
IWSISHARES TR | $10.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $10.0M |
—CYPRESS SEMICONDUCTOR CORP | $10.0M |
—PROSPECT CAPITAL CORPORATION | $10.0M |
IYEISHARES TR | $10.0M |
CMSCMS ENERGY CORP | $10.0M |
BKNGBOOKING HLDGS INC | $10.0M |
PANWPALO ALTO NETWORKS INC | $10.0M |
PGRPROGRESSIVE CORP OHIO | $9.0M |
A4SAMERIPRISE FINL INC | $9.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $9.0M |
WDCWESTERN DIGITAL CORP | $9.0M |
DEDEERE & CO | $9.0M |
OVEROVERSTOCK COM INC DEL | $8.0M |
SPLKCHFSPLUNK INC | $8.0M |
CVSCVS HEALTH CORP | $8.0M |
TRPTC ENERGY CORP | $8.0M |
AMEDAMEDISYS INC | $8.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.0M |
TSLATESLA INC | $8.0M |
UNUSDUNILEVER N V | $8.0M |
IVZINVESCO LTD | $8.0M |
ALXNALEXION PHARMACEUTICALS INC | $8.0M |
ISIIONIS PHARMACEUTICALS INC | $8.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $7.0M |
AORISHARES TR | $7.0M |