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)

StockValue
ABTABBOTT LABS
$10K
LYBLYONDELLBASELL INDUSTRIES N
$10K
AMERICAN FIN TR INC
$10K
JCIJOHNSON CTLS INTL PLC
$10K
SPSBSPDR SERIES TRUST
$10K
PROSPECT CAPITAL CORPORATION
$10K
IPGINTERPUBLIC GROUP COS INC
$10K
PG4PRINCIPAL FINL GROUP INC
$10K
CINFCINCINNATI FINL CORP
$9K
ADIANALOG DEVICES INC
$9K
IWSISHARES TR
$9K
BARCLAYS BK PLC
$9K
BKNGBOOKING HLDGS INC
$9K
BBTUSDBB&T CORP
$8K
PLDPROLOGIS INC
$8K
IVZINVESCO LTD
$8K
PAYXPAYCHEX INC
$8K
PNCPNC FINL SVCS GROUP INC
$8K
RHT1EURRED HAT INC
$8K
ERIEERIE INDTY CO
$8K
EMHYISHARES INC
$8K
CMSCMS ENERGY CORP
$8K
NVSNNOVARTIS A G
$8K
UNUSDUNILEVER N V
$7K
IWNISHARES TR
$7K
ETNEATON CORP PLC
$7K
HALHALLIBURTON CO
$7K
VXFVANGUARD INDEX FDS
$7K
APDAIR PRODS & CHEMS INC
$7K
CAGCONAGRA BRANDS INC
$7K
OVEROVERSTOCK COM INC DEL
$7K
BDJBLACKROCK ENHANCED EQT DIV T
$7K
AVBAVALONBAY CMNTYS INC
$7K
CRMSALESFORCE COM INC
$6K
HCSGHEALTHCARE SVCS GRP INC
$6K
AGREURAVANGRID INC
$6K
A4SAMERIPRISE FINL INC
$6K
RSPRINVESCO EXCHANGE TRADED FD T
$6K
PCARPACCAR INC
$6K
OXYOCCIDENTAL PETE CORP DEL
$6K
EAELECTRONIC ARTS INC
$6K
VLOVALERO ENERGY CORP NEW
$6K
ELVANTHEM INC
$6K
XYZSQUARE INC
$6K
CATCATERPILLAR INC DEL
$5K
TXNTEXAS INSTRS INC
$5K
EDRENDEAVOUR SILVER CORP
$5K
BBYBEST BUY INC
$5K
TWENTY FIRST CENTY FOX INC
$5K
XLVSELECT SECTOR SPDR TR
$5K
HCAHCA HEALTHCARE INC
$5K
IAGGISHARES TR
$5K
CHTRCHARTER COMMUNICATIONS INC N
$5K
GEGENERAL ELECTRIC CO
$5K
WYWEYERHAEUSER CO
$5K
IGTINTERNATIONAL GAME TECHNOLOG
$5K
ORLYO REILLY AUTOMOTIVE INC NEW
$5K
AMTAMERICAN TOWER CORP NEW
$5K
CYPRESS SEMICONDUCTOR CORP
$5K
VTWOVANGUARD SCOTTSDALE FDS
$4K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4K
AORISHARES TR
$4K
GWWGRAINGER W W INC
$4K
IJSISHARES TR
$4K
GSGOLDMAN SACHS GROUP INC
$4K
GLWCORNING INC
$4K
CICIGNA CORP NEW
$4K
AMGNAMGEN INC
$4K
IRINGERSOLL-RAND PLC
$4K
DWDMORGAN STANLEY
$4K
STTSPDR SERIES TRUST
$4K
BIIBBIOGEN INC
$4K
YUMCYUM CHINA HLDGS INC
$4K
ROKROCKWELL AUTOMATION INC
$4K
PEGPUBLIC SVC ENTERPRISE GROUP
$4K
BSXBOSTON SCIENTIFIC CORP
$4K
LINLINDE PLC
$4K
WTWWILLIS TOWERS WATSON PUB LTD
$4K
NFLXNETFLIX INC
$4K
ETRENTERGY CORP NEW
$4K
ILMNILLUMINA INC
$4K
UALUNITED CONTL HLDGS INC
$4K
IQVIQVIA HLDGS INC
$4K
DTEDTE ENERGY CO
$4K
VAREURVARIAN MED SYS INC
$4K
HIWHIGHWOODS PPTYS INC
$3K
CFCF INDS HLDGS INC
$3K
ATOATMOS ENERGY CORP
$3K
RFREGIONS FINL CORP NEW
$3K
IWMISHARES TR
$3K
AVYAVERY DENNISON CORP
$3K
LSTRLANDSTAR SYS INC
$3K
PKNPERKINELMER INC
$3K
SIRIEURSIRIUS XM HLDGS INC
$3K
APCANADARKO PETE CORP
$3K
PHPARKER HANNIFIN CORP
$3K
MPCMARATHON PETE CORP
$3K
SUSUNCOR ENERGY INC NEW
$3K
AMHAMERICAN HOMES 4 RENT
$3K
MUMICRON TECHNOLOGY INC
$3K
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