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 |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $7.0M |
VLOVALERO ENERGY CORP NEW | $7.0M |
PCARPACCAR INC | $7.0M |
CRMSALESFORCE COM INC | $7.0M |
EAELECTRONIC ARTS INC | $7.0M |
RSPRINVESCO EXCHANGE TRADED FD T | $7.0M |
IWNISHARES TR | $7.0M |
DISHDISH NETWORK CORP | $7.0M |
LINLINDE PLC | $7.0M |
NUENUCOR CORP | $6.0M |
ETRENTERGY CORP NEW | $6.0M |
CTVACORTEVA INC | $6.0M |
PXDEURPIONEER NAT RES CO | $6.0M |
EDRENDEAVOUR SILVER CORP | $6.0M |
—CARRIZO OIL & GAS INC | $6.0M |
VMWEURVMWARE INC | $6.0M |
MLPAUSDGLOBAL X FDS | $6.0M |
MCXMCCORMICK & CO INC | $6.0M |
FOXFOX CORP | $6.0M |
EIXEDISON INTL | $6.0M |
BBYBEST BUY INC | $6.0M |
YUMCYUM CHINA HLDGS INC | $6.0M |
UBERUBER TECHNOLOGIES INC | $6.0M |
PPGPPG INDS INC | $6.0M |
—CREE INC | $6.0M |
ETRAE TRADE FINANCIAL CORP | $6.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $5.0M |
—JP MORGAN EXCHANGE TRADED FD | $5.0M |
ABGAMERISOURCEBERGEN CORP | $5.0M |
CHRWC H ROBINSON WORLDWIDE INC | $5.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.0M |
VDCVANGUARD WORLD FDS | $5.0M |
—GRUBHUB INC | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $5.0M |
JECUSDJACOBS ENGR GROUP INC | $5.0M |
CTXSEURCITRIX SYS INC | $5.0M |
HCAHCA HEALTHCARE INC | $5.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.0M |
VBKVANGUARD INDEX FDS | $5.0M |
RDS/AROYAL DUTCH SHELL PLC | $5.0M |
HALHALLIBURTON CO | $5.0M |
FUODOLBY LABORATORIES INC | $5.0M |
MGKVANGUARD WORLD FD | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
LSTRLANDSTAR SYS INC | $4.0M |
LBRDKLIBERTY BROADBAND CORP | $4.0M |
GNTXGENTEX CORP | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
SIRIEURSIRIUS XM HLDGS INC | $4.0M |
DREUSDDUKE REALTY CORP | $4.0M |
MGVVANGUARD WORLD FD | $4.0M |
NFLXNETFLIX INC | $4.0M |
RSPDINVESCO EXCHANGE TRADED FD T | $4.0M |
LVLNSPDR SERIES TRUST | $4.0M |
VOVANGUARD INDEX FDS | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
CFCF INDS HLDGS INC | $4.0M |
THSTREEHOUSE FOODS INC | $4.0M |
IWMISHARES TR | $4.0M |
MLPXUSDGLOBAL X FDS | $4.0M |
GMGENERAL MTRS CO | $4.0M |
PHPARKER HANNIFIN CORP | $4.0M |
LENLENNAR CORP | $4.0M |
QVCAUSDQURATE RETAIL INC | $4.0M |
AMATAPPLIED MATLS INC | $4.0M |
DTEDTE ENERGY CO | $4.0M |
CITCINTAS CORP | $4.0M |
NTNXNUTANIX INC | $4.0M |
IJSISHARES TR | $4.0M |
ATOATMOS ENERGY CORP | $4.0M |
SBCSABRA HEALTH CARE REIT INC | $3.0M |
AOKISHARES TR | $3.0M |
FLRFLUOR CORP NEW | $3.0M |
—HSBC HLDGS PLC | $3.0M |
KEYKEYCORP NEW | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
—PROSHARES TR II | $3.0M |
GLWCORNING INC | $3.0M |
NKENIKE INC | $3.0M |
AMHAMERICAN HOMES 4 RENT | $3.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $3.0M |
XLISELECT SECTOR SPDR TR | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
NUANEURNUANCE COMMUNICATIONS INC | $3.0M |
DISCAUSDDISCOVERY INC | $3.0M |
7HPHP INC | $3.0M |
CICIGNA CORP NEW | $3.0M |
CMACOMERICA INC | $3.0M |
NOVEURNATIONAL OILWELL VARCO INC | $3.0M |
—PROSHARES TR | $3.0M |
KXIISHARES TR | $3.0M |
—GCI LIBERTY INC | $2.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.0M |
AMCXAMC NETWORKS INC | $2.0M |
TYTRI CONTL CORP | $2.0M |
DNOWNOW INC | $2.0M |
PNRPENTAIR PLC | $2.0M |
WCCWESCO INTL INC | $2.0M |