Orion Porfolio Solutions, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$3.0T
Holdings
530
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRBNISHARES TR | 1,559 | $182.0M | 0.01% | |
| 302 | WFCWELLS FARGO CO NEW | 2,861 | $174.0M | 0.01% | |
| 303 | —DOWDUPONT INC | 2,308 | $164.0M | 0.01% | |
| 304 | SPTISPDR SERIES TRUST | 2,711 | $161.0M | 0.01% | |
| 305 | CHTRCHARTER COMMUNICATIONS INC N | 435 | $146.0M | 0.00% | |
| 306 | EZUISHARES INC | 3,295 | $143.0M | 0.00% | |
| 307 | MGCVANGUARD WORLD FD | 1,518 | $139.0M | 0.00% | |
| 308 | KELKELLOGG CO | 1,989 | $135.0M | 0.00% | |
| 309 | DBJPDBX ETF TR | 3,019 | $133.0M | 0.00% | |
| 310 | QAIINDEXIQ ETF TR | 4,361 | $133.0M | 0.00% | |
| 311 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $131.0M | 0.00% | |
| 312 | PSPPOWERSHARES ETF TRUST | 9,770 | $122.0M | 0.00% | |
| 313 | SUSAISHARES TR | 1,080 | $120.0M | 0.00% | |
| 314 | BILSPDR SER TR | 1,302 | $119.0M | 0.00% | |
| 315 | UNPUNION PAC CORP | 875 | $117.0M | 0.00% | |
| 316 | LMTLOCKHEED MARTIN CORP | 353 | $113.0M | 0.00% | |
| 317 | EWGISHARES INC | 3,434 | $113.0M | 0.00% | |
| 318 | MOALTRIA GROUP INC | 1,508 | $108.0M | 0.00% | |
| 319 | MNAINDEXIQ ETF TR | 3,442 | $107.0M | 0.00% | |
| 320 | ECLECOLAB INC | 768 | $103.0M | 0.00% | |
| 321 | —PROSHARES TR | 2,743 | $103.0M | 0.00% | |
| 322 | HYMBSPDR SERIES TRUST | 1,819 | $101.0M | 0.00% | |
| 323 | CSMPROSHARES TR | 1,425 | $95.0M | 0.00% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 1,000 | $94.0M | 0.00% | |
| 325 | FISVFISERV INC | 700 | $92.0M | 0.00% | |
| 326 | DLNWISDOMTREE TR | 980 | $90.0M | 0.00% | |
| 327 | WTMFWISDOMTREE TR | 2,224 | $89.0M | 0.00% | |
| 328 | VHTVANGUARD WORLD FDS | 570 | $88.0M | 0.00% | |
| 329 | SNASNAP ON INC | 500 | $87.0M | 0.00% | |
| 330 | EPDENTERPRISE PRODS PARTNERS L | 3,228 | $86.0M | 0.00% | |
| 331 | EFXEQUIFAX INC | 711 | $84.0M | 0.00% | |
| 332 | IWBISHARES TR | 561 | $83.0M | 0.00% | |
| 333 | APHAMPHENOL CORP NEW | 886 | $78.0M | 0.00% | |
| 334 | COPCONOCOPHILLIPS | 1,415 | $78.0M | 0.00% | |
| 335 | TMOTHERMO FISHER SCIENTIFIC INC | 409 | $78.0M | 0.00% | |
| 336 | JT5MUELLER WTR PRODS INC | 6,197 | $78.0M | 0.00% | |
| 337 | IWPISHARES TR | 612 | $74.0M | 0.00% | |
| 338 | EWHISHARES INC | 2,916 | $74.0M | 0.00% | |
| 339 | CVXCHEVRON CORP NEW | 581 | $73.0M | 0.00% | |
| 340 | FFORD MTR CO DEL | 5,504 | $69.0M | 0.00% | |
| 341 | UALUNITED CONTL HLDGS INC | 1,005 | $68.0M | 0.00% | |
| 342 | VBVANGUARD INDEX FDS | 430 | $64.0M | 0.00% | |
| 343 | GVAGRANITE CONSTR INC | 1,000 | $63.0M | 0.00% | |
| 344 | VRSKVERISK ANALYTICS INC | 650 | $62.0M | 0.00% | |
| 345 | JPMJPMORGAN CHASE & CO | 574 | $61.0M | 0.00% | |
| 346 | COSTCOSTCO WHSL CORP NEW | 300 | $56.0M | 0.00% | |
| 347 | CELGCELGENE CORP | 541 | $56.0M | 0.00% | |
| 348 | TECHBIO TECHNE CORP | 400 | $52.0M | 0.00% | |
| 349 | SLBSCHLUMBERGER LTD | 760 | $51.0M | 0.00% | |
| 350 | HDHOME DEPOT INC | 264 | $50.0M | 0.00% | |
| 351 | NFRAFLEXSHARES TR | 1,006 | $49.0M | 0.00% | |
| 352 | AMEAMETEK INC NEW | 675 | $49.0M | 0.00% | |
| 353 | EFGISHARES TR | 595 | $48.0M | 0.00% | |
| 354 | VFHVANGUARD WORLD FDS | 659 | $46.0M | 0.00% | |
| 355 | BACBANK AMER CORP | 1,517 | $45.0M | 0.00% | |
| 356 | IVWISHARES TR | 294 | $45.0M | 0.00% | |
| 357 | —MAZOR ROBOTICS LTD | 850 | $44.0M | 0.00% | |
| 358 | BABOEING CO | 145 | $43.0M | 0.00% | |
| 359 | OLEDUNIVERSAL DISPLAY CORP | 250 | $43.0M | 0.00% | |
| 360 | PBPUSDPOWERSHARES GLOBAL ETF FD | 1,942 | $42.0M | 0.00% | |
| 361 | WELLWELLTOWER INC | 630 | $40.0M | 0.00% | |
| 362 | NOWSERVICENOW INC | 310 | $40.0M | 0.00% | |
| 363 | —CLAYMORE EXCHANGE TRD FD TR | 1,766 | $40.0M | 0.00% | |
| 364 | ITWILLINOIS TOOL WKS INC | 236 | $39.0M | 0.00% | |
| 365 | HDGEGBPADVISORSHARES TR | 4,961 | $39.0M | 0.00% | |
| 366 | PGFPOWERSHARES ETF TRUST | 2,078 | $39.0M | 0.00% | |
| 367 | TWTRUSDTWITTER INC | 1,600 | $38.0M | 0.00% | |
| 368 | GQREFLEXSHARES TR | 584 | $37.0M | 0.00% | |
| 369 | VBRVANGUARD INDEX FDS | 274 | $36.0M | 0.00% | |
| 370 | BNDXVANGUARD CHARLOTTE FDS | 600 | $33.0M | 0.00% | |
| 371 | —BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $32.0M | 0.00% | |
| 372 | MOOVANECK VECTORS ETF TR | 505 | $31.0M | 0.00% | |
| 373 | IWOISHARES TR | 166 | $31.0M | 0.00% | |
| 374 | EOSEATON VANCE ENH EQTY INC FD | 2,000 | $30.0M | 0.00% | |
| 375 | PSXPHILLIPS 66 | 300 | $30.0M | 0.00% | |
| 376 | NSCNORFOLK SOUTHERN CORP | 206 | $30.0M | 0.00% | |
| 377 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,416 | $29.0M | 0.00% | |
| 378 | TRVCCITIGROUP INC | 388 | $29.0M | 0.00% | |
| 379 | VTVANGUARD INTL EQUITY INDEX F | 381 | $28.0M | 0.00% | |
| 380 | DVNDEVON ENERGY CORP NEW | 682 | $28.0M | 0.00% | |
| 381 | XLVSELECT SECTOR SPDR TR | 336 | $28.0M | 0.00% | |
| 382 | PWVUSDPOWERSHARES ETF TRUST | 728 | $28.0M | 0.00% | |
| 383 | FVDFIRST TR VALUE LINE DIVID IN | 892 | $28.0M | 0.00% | |
| 384 | EXGEATON VANCE TAX ADVT DIV INC | 1,141 | $27.0M | 0.00% | |
| 385 | XLUSELECT SECTOR SPDR TR | 521 | $27.0M | 0.00% | |
| 386 | PFEPFIZER INC | 727 | $26.0M | 0.00% | |
| 387 | SMLVSPDR SER TR | 288 | $26.0M | 0.00% | |
| 388 | GQ9SPDR GOLD TRUST | 212 | $26.0M | 0.00% | |
| 389 | IWRISHARES TR | 121 | $25.0M | 0.00% | |
| 390 | BFHALLIANCE DATA SYSTEMS CORP | 100 | $25.0M | 0.00% | |
| 391 | NEENEXTERA ENERGY INC | 151 | $24.0M | 0.00% | |
| 392 | GDGENERAL DYNAMICS CORP | 117 | $24.0M | 0.00% | |
| 393 | GDXVANECK VECTORS ETF TR | 1,014 | $24.0M | 0.00% | |
| 394 | BPBP PLC | 545 | $23.0M | 0.00% | |
| 395 | —INDEXIQ ETF TR | 870 | $23.0M | 0.00% | |
| 396 | BKNGPRICELINE GRP INC | 13 | $23.0M | 0.00% | |
| 397 | BIPBROOKFIELD INFRAST PARTNERS | 495 | $22.0M | 0.00% | |
| 398 | EWJISHARES INC | 365 | $22.0M | 0.00% | |
| 399 | STKCOLUMBIA SELIGM PREM TECH GR | 1,000 | $22.0M | 0.00% | |
| 400 | TWXCHFTIME WARNER INC | 242 | $22.0M | 0.00% |