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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 99 | $21.0M | 0.00% | |
| 402 | ETBEATON VANCE TAX MNGED BUY WR | 1,241 | $21.0M | 0.00% | |
| 403 | YUMYUM BRANDS INC | 252 | $21.0M | 0.00% | |
| 404 | ETGEATON VANCE TX ADV GLBL DIV | 1,239 | $21.0M | 0.00% | |
| 405 | —ETFS TR | 786 | $20.0M | 0.00% | |
| 406 | EAELECTRONIC ARTS INC | 190 | $20.0M | 0.00% | |
| 407 | CMCSACOMCAST CORP NEW | 500 | $20.0M | 0.00% | |
| 408 | UTXZUNITED TECHNOLOGIES CORP | 154 | $20.0M | 0.00% | |
| 409 | LNCLINCOLN NATL CORP IND | 250 | $19.0M | 0.00% | |
| 410 | VOTVANGUARD INDEX FDS | 139 | $18.0M | 0.00% | |
| 411 | HRSEURHARRIS CORP DEL | 129 | $18.0M | 0.00% | |
| 412 | KOCOCA COLA CO | 380 | $17.0M | 0.00% | |
| 413 | NDAQNASDAQ INC | 206 | $16.0M | 0.00% | |
| 414 | PYPLPAYPAL HLDGS INC | 200 | $15.0M | 0.00% | |
| 415 | HEDJWISDOMTREE TR | 216 | $14.0M | 0.00% | |
| 416 | —POWERSHARES ETF TR II | 600 | $14.0M | 0.00% | |
| 417 | AXONAXON ENTERPRISE INC | 525 | $14.0M | 0.00% | |
| 418 | SHWSHERWIN WILLIAMS CO | 34 | $14.0M | 0.00% | |
| 419 | KMBKIMBERLY CLARK CORP | 104 | $13.0M | 0.00% | |
| 420 | ACNACCENTURE PLC IRELAND | 87 | $13.0M | 0.00% | |
| 421 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $13.0M | 0.00% | |
| 422 | IYEISHARES TR | 327 | $13.0M | 0.00% | |
| 423 | AMTTD AMERITRADE HLDG CORP | 249 | $13.0M | 0.00% | |
| 424 | BACVERIZON COMMUNICATIONS INC | 255 | $13.0M | 0.00% | |
| 425 | IJKISHARES TR | 58 | $13.0M | 0.00% | |
| 426 | MRKMERCK & CO INC | 223 | $13.0M | 0.00% | |
| 427 | NXPINXP SEMICONDUCTORS N V | 115 | $13.0M | 0.00% | |
| 428 | SLVISHARES SILVER TRUST | 800 | $13.0M | 0.00% | |
| 429 | CCLCARNIVAL CORP | 200 | $13.0M | 0.00% | |
| 430 | NTAPNETAPP INC | 230 | $13.0M | 0.00% | |
| 431 | EEMSISHARES INC | 223 | $12.0M | 0.00% | |
| 432 | CAGCONAGRA BRANDS INC | 315 | $12.0M | 0.00% | |
| 433 | EEMVISHARES INC | 191 | $12.0M | 0.00% | |
| 434 | PGPROCTER AND GAMBLE CO | 132 | $12.0M | 0.00% | |
| 435 | TSLATESLA INC | 35 | $11.0M | 0.00% | |
| 436 | MCDMCDONALDS CORP | 66 | $11.0M | 0.00% | |
| 437 | IJSISHARES TR | 63 | $10.0M | 0.00% | |
| 438 | GSGOLDMAN SACHS GROUP INC | 38 | $10.0M | 0.00% | |
| 439 | YUMCYUM CHINA HLDGS INC | 252 | $10.0M | 0.00% | |
| 440 | CNRCANADIAN NATL RY CO | 126 | $10.0M | 0.00% | |
| 441 | IWSISHARES TR | 112 | $10.0M | 0.00% | |
| 442 | WMTWAL-MART STORES INC | 100 | $10.0M | 0.00% | |
| 443 | DISDISNEY WALT CO | 83 | $9.0M | 0.00% | |
| 444 | ICEINTERCONTINENTAL EXCHANGE IN | 125 | $9.0M | 0.00% | |
| 445 | TJXTJX COS INC NEW | 114 | $9.0M | 0.00% | |
| 446 | ADIANALOG DEVICES INC | 101 | $9.0M | 0.00% | |
| 447 | GOOGALPHABET INC | 8 | $8.0M | 0.00% | |
| 448 | IWNISHARES TR | 61 | $8.0M | 0.00% | |
| 449 | AXPAMERICAN EXPRESS CO | 84 | $8.0M | 0.00% | |
| 450 | —RYDEX ETF TRUST | 140 | $8.0M | 0.00% | |
| 451 | IEVISHARES TR | 169 | $8.0M | 0.00% | |
| 452 | FBKFB FINL CORP | 200 | $8.0M | 0.00% | |
| 453 | CSXCSX CORP | 135 | $7.0M | 0.00% | |
| 454 | TRVTRAVELERS COMPANIES INC | 51 | $7.0M | 0.00% | |
| 455 | IPACISHARES TR | 121 | $7.0M | 0.00% | |
| 456 | PCARPACCAR INC | 101 | $7.0M | 0.00% | |
| 457 | VLOVALERO ENERGY CORP NEW | 76 | $7.0M | 0.00% | |
| 458 | PBRPETROLEO BRASILEIRO SA PETRO | 640 | $7.0M | 0.00% | |
| 459 | IHIISHARES TR | 38 | $7.0M | 0.00% | |
| 460 | BMYBRISTOL MYERS SQUIBB CO | 112 | $7.0M | 0.00% | |
| 461 | —RYDEX ETF TRUST | 217 | $6.0M | 0.00% | |
| 462 | IBMINTERNATIONAL BUSINESS MACHS | 42 | $6.0M | 0.00% | |
| 463 | —APOLLO INVT CORP | 1,000 | $6.0M | 0.00% | |
| 464 | RHT1EURRED HAT INC | 46 | $6.0M | 0.00% | |
| 465 | GMGENERAL MTRS CO | 137 | $6.0M | 0.00% | |
| 466 | IJTISHARES TR | 35 | $6.0M | 0.00% | |
| 467 | HONHONEYWELL INTL INC | 35 | $5.0M | 0.00% | |
| 468 | CSCOCISCO SYS INC | 141 | $5.0M | 0.00% | |
| 469 | IJJISHARES TR | 34 | $5.0M | 0.00% | |
| 470 | AMTAMERICAN TOWER CORP NEW | 32 | $5.0M | 0.00% | |
| 471 | ROKROCKWELL AUTOMATION INC | 25 | $5.0M | 0.00% | |
| 472 | FDLFIRST TR MORNINGSTAR DIV LEA | 181 | $5.0M | 0.00% | |
| 473 | DHRDANAHER CORP DEL | 44 | $4.0M | 0.00% | |
| 474 | IRINGERSOLL-RAND PLC | 42 | $4.0M | 0.00% | |
| 475 | MDTMEDTRONIC PLC | 47 | $4.0M | 0.00% | |
| 476 | JWNUSDNORDSTROM INC | 92 | $4.0M | 0.00% | |
| 477 | VBKVANGUARD INDEX FDS | 26 | $4.0M | 0.00% | |
| 478 | CMSCMS ENERGY CORP | 85 | $4.0M | 0.00% | |
| 479 | ABGAMERISOURCEBERGEN CORP | 44 | $4.0M | 0.00% | |
| 480 | CLCOLGATE PALMOLIVE CO | 51 | $4.0M | 0.00% | |
| 481 | GLWCORNING INC | 118 | $4.0M | 0.00% | |
| 482 | XOPUSDSPDR SERIES TRUST | 105 | $4.0M | 0.00% | |
| 483 | —GENERAL MTRS CO | 126 | $3.0M | 0.00% | |
| 484 | —HSBC HLDGS PLC | 115 | $3.0M | 0.00% | |
| 485 | ORLYO REILLY AUTOMOTIVE INC NEW | 14 | $3.0M | 0.00% | |
| 486 | CTLEURCENTURYLINK INC | 162 | $3.0M | 0.00% | |
| 487 | VSSVANGUARD INTL EQUITY INDEX F | 27 | $3.0M | 0.00% | |
| 488 | —BARCLAYS BK PLC | 400 | $3.0M | 0.00% | |
| 489 | FAFFIRST AMERN FINL CORP | 32 | $2.0M | 0.00% | |
| 490 | IOOISHARES TR | 23 | $2.0M | 0.00% | |
| 491 | —WINDSTREAM HLDGS INC | 1,000 | $2.0M | 0.00% | |
| 492 | AORISHARES TR | 35 | $2.0M | 0.00% | |
| 493 | XLRESELECT SECTOR SPDR TR | 73 | $2.0M | 0.00% | |
| 494 | GEGENERAL ELECTRIC CO | 104 | $2.0M | 0.00% | |
| 495 | IGLBISHARES TR | 26 | $2.0M | 0.00% | |
| 496 | IBNDSPDR SERIES TRUST | 19 | $1.0M | 0.00% | |
| 497 | —MABVAX THERAPEUTICS HLDGS IN | 1,000 | $1.0M | 0.00% | |
| 498 | BWXSPDR SERIES TRUST | 31 | $1.0M | 0.00% | |
| 499 | VNQIVANGUARD INTL EQUITY INDEX F | 16 | $1.0M | 0.00% | |
| 500 | MBBISHARES TR | 11 | $1.0M | 0.00% |