Orion Porfolio Solutions, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.9B
Holdings
662
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $282K |
CMCDN IMPERIAL BK COMM TORONTO | $272K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $266K |
ESGEISHARES INC | $259K |
COPCONOCOPHILLIPS | $255K |
HDHOME DEPOT INC | $251K |
—INVESCO EXCH TRD SLF IDX FD | $239K |
—JP MORGAN EXCHANGE TRADED FD | $238K |
MLPAUSDGLOBAL X FDS | $237K |
MOTIVANECK VECTORS ETF TR | $233K |
KHCKRAFT HEINZ CO | $229K |
KBWYINVESCO EXCHNG TRADED FD TR | $224K |
DALDELTA AIR LINES INC DEL | $219K |
WQTMWISDOMTREE TR | $217K |
MRSHMARSH & MCLENNAN COS INC | $200K |
UNPUNION PAC CORP | $200K |
LFEQVANECK VECTORS ETF TR | $200K |
WTMFWISDOMTREE TR | $200K |
EMREMERSON ELEC CO | $199K |
HEFAISHARES TR | $195K |
CSMPROSHARES TR | $191K |
JPMJPMORGAN CHASE & CO | $189K |
KOCOCA COLA CO | $189K |
EPDENTERPRISE PRODS PARTNERS L | $178K |
CRBNISHARES TR | $176K |
RSPFINVESCO EXCHANGE TRADED FD T | $163K |
BACBANK AMER CORP | $161K |
MGCVANGUARD WORLD FD | $150K |
USBUS BANCORP DEL | $148K |
KMIKINDER MORGAN INC DEL | $147K |
GXCSPDR INDEX SHS FDS | $146K |
NEENEXTERA ENERGY INC | $145K |
MCDMCDONALDS CORP | $143K |
—DOWDUPONT INC | $140K |
BMYBRISTOL MYERS SQUIBB CO | $134K |
CMCSACOMCAST CORP NEW | $129K |
FFTYINNOVATOR ETFS TR | $128K |
BLKCHFBLACKROCK INC | $121K |
PRUPRUDENTIAL FINL INC | $118K |
RSPINVESCO EXCHANGE TRADED FD T | $118K |
EZUISHARES INC | $116K |
BUWABIO RAD LABS INC | $116K |
WFCWELLS FARGO CO NEW | $114K |
KELKELLOGG CO | $113K |
IJKISHARES TR | $112K |
AOSSMITH A O | $112K |
SUSAISHARES TR | $111K |
PSXPHILLIPS 66 | $107K |
HDGEGBPADVISORSHARES TR | $107K |
FISVFISERV INC | $107K |
DISDISNEY WALT CO | $105K |
FISFIDELITY NATL INFORMATION SV | $103K |
CMECME GROUP INC | $94K |
PBPINVESCO EXCHANGE TRADED FD T | $94K |
CLCOLGATE PALMOLIVE CO | $89K |
TMOTHERMO FISHER SCIENTIFIC INC | $85K |
ALNYALNYLAM PHARMACEUTICALS INC | $83K |
AMZNAMAZON COM INC | $78K |
IWBISHARES TR | $78K |
PEPPEPSICO INC | $78K |
PYPLPAYPAL HLDGS INC | $75K |
PFEPFIZER INC | $75K |
DLNWISDOMTREE TR | $74K |
SNASNAP ON INC | $73K |
SCHXSCHWAB STRATEGIC TR | $73K |
APHAMPHENOL CORP NEW | $72K |
VRSKVERISK ANALYTICS INC | $71K |
EFXEQUIFAX INC | $68K |
AVGOBROADCOM INC | $66K |
ACNACCENTURE PLC IRELAND | $66K |
VFCV F CORP | $66K |
MRKMERCK & CO INC | $65K |
CVXCHEVRON CORP NEW | $64K |
NULVNUSHARES ETF TR | $64K |
WPCW P CAREY INC | $63K |
ACWIISHARES TR | $63K |
IBMINTERNATIONAL BUSINESS MACHS | $62K |
EDCONSOLIDATED EDISON INC | $61K |
NVEEUSDNV5 GLOBAL INC | $61K |
CSCOCISCO SYS INC | $60K |
EWGISHARES INC | $59K |
MAMASTERCARD INCORPORATED | $58K |
—ACCELERATE DIAGNOSTICS INC | $58K |
METMETLIFE INC | $56K |
JT5MUELLER WTR PRODS INC | $56K |
FLQLFRANKLIN TEMPLETON ETF TR | $54K |
GDGENERAL DYNAMICS CORP | $53K |
VHTVANGUARD WORLD FDS | $51K |
FFORD MTR CO DEL | $50K |
—COLUMBIA ETF TR II | $50K |
TJXTJX COS INC NEW | $50K |
TECHBIO TECHNE CORP | $50K |
PGPROCTER AND GAMBLE CO | $49K |
HASHASBRO INC | $48K |
GQ9SPDR GOLD TRUST | $48K |
ORCLORACLE CORP | $48K |
WELLWELLTOWER INC | $46K |
AMEAMETEK INC NEW | $46K |
MOOVANECK VECTORS ETF TR | $44K |
AXPAMERICAN EXPRESS CO | $42K |