Orion Porfolio Solutions, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$2.4T
Holdings
479
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GVAGRANITE CONSTR INC | 1,000 | $55.0M | 0.00% | |
| 302 | UNPUNION PAC CORP | 518 | $54.0M | 0.00% | |
| 303 | COSTCOSTCO WHSL CORP NEW | 332 | $53.0M | 0.00% | |
| 304 | VRSKVERISK ANALYTICS INC | 650 | $53.0M | 0.00% | |
| 305 | —LEVEL 3 COMMUNICATIONS INC | 938 | $53.0M | 0.00% | |
| 306 | —MONOGRAM RESIDENTIAL TR INC | 4,800 | $52.0M | 0.00% | |
| 307 | INTCINTEL CORP | 1,424 | $52.0M | 0.00% | |
| 308 | VHTVANGUARD WORLD FDS | 372 | $47.0M | 0.00% | |
| 309 | MSFTMICROSOFT CORP | 710 | $44.0M | 0.00% | |
| 310 | KRGKITE RLTY GROUP TR | 1,770 | $42.0M | 0.00% | |
| 311 | WELLWELLTOWER INC | 630 | $42.0M | 0.00% | |
| 312 | TECHBIO TECHNE CORP | 400 | $41.0M | 0.00% | |
| 313 | HDHOME DEPOT INC | 304 | $41.0M | 0.00% | |
| 314 | DBJPDBX ETF TR | 1,046 | $39.0M | 0.00% | |
| 315 | PSXPHILLIPS 66 | 454 | $39.0M | 0.00% | |
| 316 | VFHVANGUARD WORLD FDS | 659 | $39.0M | 0.00% | |
| 317 | —POWERSHARES ETF TRUST II | 973 | $37.0M | 0.00% | |
| 318 | IJRISHARES TR | 271 | $37.0M | 0.00% | |
| 319 | SPYGSPDR SERIES TRUST | 338 | $36.0M | 0.00% | |
| 320 | —CLAYMORE EXCHANGE TRD FD TR | 1,766 | $36.0M | 0.00% | |
| 321 | CLSCA INC | 1,142 | $36.0M | 0.00% | |
| 322 | BACBANK AMER CORP | 1,650 | $36.0M | 0.00% | |
| 323 | —J P MORGAN EXCHANGE TRADED F | 1,337 | $34.0M | 0.00% | |
| 324 | GEGENERAL ELECTRIC CO | 1,087 | $34.0M | 0.00% | |
| 325 | PGPROCTER AND GAMBLE CO | 402 | $34.0M | 0.00% | |
| 326 | AMEAMETEK INC NEW | 675 | $33.0M | 0.00% | |
| 327 | IWOISHARES TR | 210 | $32.0M | 0.00% | |
| 328 | METAFACEBOOK INC | 275 | $32.0M | 0.00% | |
| 329 | OGSONE GAS INC | 501 | $32.0M | 0.00% | |
| 330 | HDGEGBPADVISORSHARES TR | 3,361 | $31.0M | 0.00% | |
| 331 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $29.0M | 0.00% | |
| 332 | TWTRUSDTWITTER INC | 1,600 | $26.0M | 0.00% | |
| 333 | DHRDANAHER CORP DEL | 331 | $26.0M | 0.00% | |
| 334 | DVNDEVON ENERGY CORP NEW | 537 | $25.0M | 0.00% | |
| 335 | PFEPFIZER INC | 763 | $25.0M | 0.00% | |
| 336 | —CLAYMORE EXCHANGE TRD FD TR | 1,185 | $25.0M | 0.00% | |
| 337 | XLUSELECT SECTOR SPDR TR | 504 | $24.0M | 0.00% | |
| 338 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $23.0M | 0.00% | |
| 339 | EXGEATON VANCE TAX ADVT DIV INC | 1,141 | $23.0M | 0.00% | |
| 340 | ADIANALOG DEVICES INC | 316 | $23.0M | 0.00% | |
| 341 | GQ9SPDR GOLD TRUST | 206 | $23.0M | 0.00% | |
| 342 | ICFISHARES TR | 218 | $22.0M | 0.00% | |
| 343 | ARGTGLOBAL X FDS | 914 | $21.0M | 0.00% | |
| 344 | ETBEATON VANCE TAX MNGED BUY WR | 1,241 | $21.0M | 0.00% | |
| 345 | MCHIISHARES TR | 459 | $20.0M | 0.00% | |
| 346 | VXFVANGUARD INDEX FDS | 209 | $20.0M | 0.00% | |
| 347 | GDGENERAL DYNAMICS CORP | 117 | $20.0M | 0.00% | |
| 348 | MDLZMONDELEZ INTL INC | 428 | $19.0M | 0.00% | |
| 349 | ITWILLINOIS TOOL WKS INC | 146 | $18.0M | 0.00% | |
| 350 | GILDGILEAD SCIENCES INC | 250 | $18.0M | 0.00% | |
| 351 | ATRAPTARGROUP INC | 250 | $18.0M | 0.00% | |
| 352 | XELXCEL ENERGY INC | 434 | $18.0M | 0.00% | |
| 353 | BIPBROOKFIELD INFRAST PARTNERS | 495 | $17.0M | 0.00% | |
| 354 | CMCSACOMCAST CORP NEW | 250 | $17.0M | 0.00% | |
| 355 | —POWERSHARES ACT MANG COMM FD | 958 | $17.0M | 0.00% | |
| 356 | ETGEATON VANCE TX ADV GLBL DIV | 1,239 | $17.0M | 0.00% | |
| 357 | BDXBECTON DICKINSON & CO | 99 | $16.0M | 0.00% | |
| 358 | PRFUSDPOWERSHARES ETF TRUST | 159 | $16.0M | 0.00% | |
| 359 | YUMYUM BRANDS INC | 252 | $16.0M | 0.00% | |
| 360 | IJKISHARES TR | 86 | $16.0M | 0.00% | |
| 361 | LPTUSDLIBERTY PPTY TR | 400 | $16.0M | 0.00% | |
| 362 | NEENEXTERA ENERGY INC | 133 | $16.0M | 0.00% | |
| 363 | —NORTHSTAR RLTY FIN CORP | 1,070 | $16.0M | 0.00% | |
| 364 | CAGCONAGRA BRANDS INC | 397 | $16.0M | 0.00% | |
| 365 | TRVCCITIGROUP INC | 266 | $16.0M | 0.00% | |
| 366 | CODICOMPASS DIVERSIFIED HOLDINGS | 860 | $15.0M | 0.00% | |
| 367 | PGFPOWERSHARES ETF TRUST | 858 | $15.0M | 0.00% | |
| 368 | KOCOCA COLA CO | 368 | $15.0M | 0.00% | |
| 369 | —VANTIV INC | 250 | $15.0M | 0.00% | |
| 370 | PAYXPAYCHEX INC | 253 | $15.0M | 0.00% | |
| 371 | SPHSUBURBAN PROPANE PARTNERS L | 470 | $14.0M | 0.00% | |
| 372 | NSCNORFOLK SOUTHERN CORP | 126 | $14.0M | 0.00% | |
| 373 | SJMSMUCKER J M CO | 107 | $14.0M | 0.00% | |
| 374 | BACVERIZON COMMUNICATIONS INC | 270 | $14.0M | 0.00% | |
| 375 | CINFCINCINNATI FINL CORP | 170 | $13.0M | 0.00% | |
| 376 | —TASER INTL INC | 525 | $13.0M | 0.00% | |
| 377 | KHCKRAFT HEINZ CO | 152 | $13.0M | 0.00% | |
| 378 | MRKMERCK & CO INC | 223 | $13.0M | 0.00% | |
| 379 | EIXEDISON INTL | 175 | $13.0M | 0.00% | |
| 380 | HRSEURHARRIS CORP DEL | 129 | $13.0M | 0.00% | |
| 381 | APDAIR PRODS & CHEMS INC | 90 | $13.0M | 0.00% | |
| 382 | SHWSHERWIN WILLIAMS CO | 46 | $12.0M | 0.00% | |
| 383 | HEDJWISDOMTREE TR | 216 | $12.0M | 0.00% | |
| 384 | AFLAFLAC INC | 179 | $12.0M | 0.00% | |
| 385 | SMLVSPDR SER TR | 133 | $12.0M | 0.00% | |
| 386 | VBKVANGUARD INDEX FDS | 86 | $11.0M | 0.00% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 115 | $11.0M | 0.00% | |
| 388 | CCLCARNIVAL CORP | 200 | $10.0M | 0.00% | |
| 389 | NLYEURANNALY CAP MGMT INC | 974 | $10.0M | 0.00% | |
| 390 | DISDISNEY WALT CO | 92 | $10.0M | 0.00% | |
| 391 | UTXZUNITED TECHNOLOGIES CORP | 92 | $10.0M | 0.00% | |
| 392 | FDSFACTSET RESH SYS INC | 64 | $10.0M | 0.00% | |
| 393 | GQREFLEXSHARES TR | 175 | $10.0M | 0.00% | |
| 394 | —ALLERGAN PLC | 49 | $10.0M | 0.00% | |
| 395 | NNNNATIONAL RETAIL PPTYS INC | 220 | $10.0M | 0.00% | |
| 396 | IWSISHARES TR | 129 | $10.0M | 0.00% | |
| 397 | SH1USDPROSHARES TR | 270 | $10.0M | 0.00% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 89 | $10.0M | 0.00% | |
| 399 | IWNISHARES TR | 72 | $9.0M | 0.00% | |
| 400 | TWXCHFTIME WARNER INC | 94 | $9.0M | 0.00% |