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 |
|---|---|
VBVANGUARD INDEX FDS | $41K |
EFGISHARES TR | $41K |
4I1PHILIP MORRIS INTL INC | $40K |
VFHVANGUARD WORLD FDS | $39K |
WMTWALMART INC | $38K |
SCZISHARES TR | $37K |
TRVCCITIGROUP INC | $37K |
PGFINVESCO EXCHANGE TRADED FD T | $36K |
FTSDFRANKLIN ETF TR | $36K |
HEPUSDHOLLY ENERGY PARTNERS L P | $36K |
—SSGA ACTIVE ETF TR | $35K |
AFLAFLAC INC | $35K |
UTXZUNITED TECHNOLOGIES CORP | $34K |
CGWINVESCO EXCHNG TRADED FD TR | $34K |
QCOMQUALCOMM INC | $34K |
RTN1USDRAYTHEON CO | $33K |
BACVERIZON COMMUNICATIONS INC | $32K |
CCLCARNIVAL CORP | $31K |
—STAMPS COM INC | $31K |
GOOGALPHABET INC | $30K |
KMBKIMBERLY CLARK CORP | $30K |
XLUSELECT SECTOR SPDR TR | $29K |
EOSEATON VANCE ENH EQTY INC FD | $29K |
IWOISHARES TR | $28K |
EMLPFIRST TR EXCHANGE TRADED FD | $28K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $27K |
FVDFIRST TR VALUE LINE DIVID IN | $26K |
HONHONEYWELL INTL INC | $24K |
CSXCSX CORP | $24K |
AOKISHARES TR | $24K |
NFRAFLEXSHARES TR | $24K |
—BLACKROCK MUNIYIELD ARIZ FD | $24K |
PWVINVESCO EXCHANGE TRADED FD T | $24K |
PHOINVESCO EXCHANGE TRADED FD T | $23K |
EXGEATON VANCE TAX ADVT DIV INC | $22K |
BDXBECTON DICKINSON & CO | $22K |
BXMTBLACKSTONE MTG TR INC | $21K |
XLKSELECT SECTOR SPDR TR | $21K |
BPBP PLC | $21K |
WPMWHEATON PRECIOUS METALS CORP | $21K |
NUSCNUSHARES ETF TR | $21K |
WSMWILLIAMS SONOMA INC | $21K |
AQLTISHARES TR | $20K |
VOOVANGUARD INDEX FDS | $20K |
DHRDANAHER CORP DEL | $19K |
DNKNDUNKIN BRANDS GROUP INC | $19K |
AWCAMERICAN WTR WKS CO INC NEW | $18K |
—OPPENHEIMER ETF TR | $18K |
—VOYA PRIME RATE TR | $18K |
ESGUISHARES TR | $18K |
MGAMAGNA INTL INC | $18K |
—FLEXSHARES TR | $18K |
MDTMEDTRONIC PLC | $18K |
ETBEATON VANCE TAX MNGED BUY WR | $17K |
HRSEURHARRIS CORP DEL | $17K |
LRCXEURLAM RESEARCH CORP | $17K |
MCHPMICROCHIP TECHNOLOGY INC | $17K |
ETGEATON VANCE TX ADV GLBL DIV | $17K |
PSLV/USPROTT PHYSICAL SILVER TR | $17K |
IWRISHARES TR | $16K |
IJTISHARES TR | $16K |
SLBSCHLUMBERGER LTD | $16K |
DGDOLLAR GEN CORP NEW | $16K |
IWPISHARES TR | $16K |
EWDISHARES INC | $16K |
FGMFIRST TR EXCH TRD ALPHA FD I | $15K |
FBKFB FINL CORP | $15K |
NDQINVESCO QQQ TR | $15K |
DVNDEVON ENERGY CORP NEW | $15K |
OLEDUNIVERSAL DISPLAY CORP | $14K |
DUKDUKE ENERGY CORP NEW | $14K |
NSCNORFOLK SOUTHERN CORP | $14K |
CLXCLOROX CO DEL | $14K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $14K |
SHWSHERWIN WILLIAMS CO | $13K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $13K |
ADPAUTOMATIC DATA PROCESSING IN | $13K |
LNCLINCOLN NATL CORP IND | $13K |
MASMASCO CORP | $13K |
DLTRDOLLAR TREE INC | $13K |
IFGLISHARES TR | $12K |
R6C2ROYAL DUTCH SHELL PLC | $12K |
NDAQNASDAQ INC | $12K |
TSLATESLA INC | $12K |
HEDJWISDOMTREE TR | $12K |
FANFIRST TR EXCHANGE TRADED FD | $12K |
—ETF MANAGERS TR | $12K |
PSAPUBLIC STORAGE | $12K |
AYS1SANDSTORM GOLD LTD | $12K |
AMTTD AMERITRADE HLDG CORP | $12K |
SLVISHARES SILVER TRUST | $12K |
FKUFIRST TR EXCH TRD ALPHA FD I | $11K |
VENVENTAS INC | $11K |
DDOMINION ENERGY INC | $11K |
FNVFRANCO NEVADA CORP | $11K |
—AQUA AMERICA INC | $11K |
—BEMIS INC | $11K |
KRMAGLOBAL X FDS | $11K |
RJAUSDSWEDISH EXPT CR CORP | $11K |
IYEISHARES TR | $10K |