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 |
|---|---|---|---|---|---|
| 401 | GSGOLDMAN SACHS GROUP INC | 38 | $9.0M | 0.00% | |
| 402 | —POWERSHARES ETF TR II | 208 | $9.0M | 0.00% | |
| 403 | FTGCFIRST TR EXCHAN TRADED FD VI | 436 | $9.0M | 0.00% | |
| 404 | VAWVANGUARD WORLD FDS | 77 | $9.0M | 0.00% | |
| 405 | CNRCANADIAN NATL RY CO | 126 | $8.0M | 0.00% | |
| 406 | GMGENERAL MTRS CO | 235 | $8.0M | 0.00% | |
| 407 | FTVFORTIVE CORP | 150 | $8.0M | 0.00% | |
| 408 | MCDMCDONALDS CORP | 66 | $8.0M | 0.00% | |
| 409 | ACNACCENTURE PLC IRELAND | 69 | $8.0M | 0.00% | |
| 410 | —INDEXIQ ETF TR | 300 | $8.0M | 0.00% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 31 | $7.0M | 0.00% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 125 | $7.0M | 0.00% | |
| 413 | IBMINTERNATIONAL BUSINESS MACHS | 42 | $7.0M | 0.00% | |
| 414 | YUMCYUM CHINA HLDGS INC | 252 | $7.0M | 0.00% | |
| 415 | MOOVANECK VECTORS ETF TR | 145 | $7.0M | 0.00% | |
| 416 | —WINDSTREAM HLDGS INC | 1,000 | $7.0M | 0.00% | |
| 417 | AXPAMERICAN EXPRESS CO | 84 | $6.0M | 0.00% | |
| 418 | JPMJPMORGAN CHASE & CO | 65 | $6.0M | 0.00% | |
| 419 | CMECME GROUP INC | 50 | $6.0M | 0.00% | |
| 420 | TRVTRAVELERS COMPANIES INC | 51 | $6.0M | 0.00% | |
| 421 | GOOGALPHABET INC | 8 | $6.0M | 0.00% | |
| 422 | AMGNAMGEN INC | 40 | $6.0M | 0.00% | |
| 423 | GOOGLALPHABET INC | 8 | $6.0M | 0.00% | |
| 424 | XLYSELECT SECTOR SPDR TR | 69 | $6.0M | 0.00% | |
| 425 | STIPISHARES TR | 58 | $6.0M | 0.00% | |
| 426 | XBGYXBLACKROCK INTL GRWTH & INC T | 1,000 | $6.0M | 0.00% | |
| 427 | GIBGROUPE CGI INC | 99 | $5.0M | 0.00% | |
| 428 | —MONSANTO CO NEW | 51 | $5.0M | 0.00% | |
| 429 | BCCBOISE CASCADE CO DEL | 200 | $5.0M | 0.00% | |
| 430 | IJTISHARES TR | 34 | $5.0M | 0.00% | |
| 431 | TJXTJX COS INC NEW | 66 | $5.0M | 0.00% | |
| 432 | RELXRELX PLC | 260 | $5.0M | 0.00% | |
| 433 | LQDISHARES TR | 43 | $5.0M | 0.00% | |
| 434 | USDUWISDOMTREE TR | 188 | $5.0M | 0.00% | |
| 435 | IJJISHARES TR | 37 | $5.0M | 0.00% | |
| 436 | XLFISELECT SECTOR SPDR TR | 72 | $4.0M | 0.00% | |
| 437 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 156 | $4.0M | 0.00% | |
| 438 | BKNGPRICELINE GRP INC | 3 | $4.0M | 0.00% | |
| 439 | IJSISHARES TR | 29 | $4.0M | 0.00% | |
| 440 | —HORIZON PHARMA PLC | 227 | $4.0M | 0.00% | |
| 441 | HONHONEYWELL INTL INC | 35 | $4.0M | 0.00% | |
| 442 | CSCOCISCO SYS INC | 141 | $4.0M | 0.00% | |
| 443 | XLISELECT SECTOR SPDR TR | 66 | $4.0M | 0.00% | |
| 444 | ABGAMERISOURCEBERGEN CORP | 53 | $4.0M | 0.00% | |
| 445 | NDAQNASDAQ INC | 61 | $4.0M | 0.00% | |
| 446 | CDKCDK GLOBAL INC | 69 | $4.0M | 0.00% | |
| 447 | TXNTEXAS INSTRS INC | 48 | $4.0M | 0.00% | |
| 448 | TXTTEXTRON INC | 81 | $4.0M | 0.00% | |
| 449 | HALHALLIBURTON CO | 73 | $4.0M | 0.00% | |
| 450 | XLVSELECT SECTOR SPDR TR | 62 | $4.0M | 0.00% | |
| 451 | NTTYYNIPPON TELEG & TEL CORP | 75 | $3.0M | 0.00% | |
| 452 | —HSBC HLDGS PLC | 115 | $3.0M | 0.00% | |
| 453 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $3.0M | 0.00% | |
| 454 | CBCHUBB LIMITED | 26 | $3.0M | 0.00% | |
| 455 | IRINGERSOLL-RAND PLC | 42 | $3.0M | 0.00% | |
| 456 | GLWCORNING INC | 118 | $3.0M | 0.00% | |
| 457 | BIDUNBAIDU INC | 12 | $2.0M | 0.00% | |
| 458 | NEARISHARES U S ETF TR | 40 | $2.0M | 0.00% | |
| 459 | HPEHEWLETT PACKARD ENTERPRISE C | 86 | $2.0M | 0.00% | |
| 460 | —GENERAL MTRS CO | 126 | $2.0M | 0.00% | |
| 461 | USBUS BANCORP DEL | 45 | $2.0M | 0.00% | |
| 462 | FITBFIFTH THIRD BANCORP | 79 | $2.0M | 0.00% | |
| 463 | WMTWAL-MART STORES INC | 20 | $1.0M | 0.00% | |
| 464 | —POWERSHARES ETF TRUST | 22 | $1.0M | 0.00% | |
| 465 | XLBSELECT SECTOR SPDR TR | 25 | $1.0M | 0.00% | |
| 466 | KRKROGER CO | 40 | $1.0M | 0.00% | |
| 467 | MGKVANGUARD WORLD FD | 10 | $1.0M | 0.00% | |
| 468 | IYZISHARES TR | 43 | $1.0M | 0.00% | |
| 469 | —HALCON RES CORP | 124 | $1.0M | 0.00% | |
| 470 | VOVANGUARD INDEX FDS | 4 | $1.0M | 0.00% | |
| 471 | MVVPROSHARES TR | 13 | $1.0M | 0.00% | |
| 472 | —FINISH LINE INC | 4 | $0 | 0.00% | |
| 473 | —SPDR SERIES TRUST | 7 | $0 | 0.00% | |
| 474 | IWMISHARES TR | 2 | $0 | 0.00% | |
| 475 | SCHXSCHWAB STRATEGIC TR | 5 | $0 | 0.00% | |
| 476 | SHVISHARES TR | 2 | $0 | 0.00% | |
| 477 | ILFISHARES TR | 14 | $0 | 0.00% | |
| 478 | PPLPPL CORP | 6 | $0 | 0.00% | |
| 479 | —VANGUARD NAT RES LLC | 682 | $0 | 0.00% |
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