Orion Porfolio Solutions, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.0B
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $6.2M |
PXFINVESCO EXCHNG TRADED FD TR | $6.2M |
SKYYFIRST TR EXCHANGE TRADED FD | $6.0M |
—JOHN HANCOCK ETF TRUST | $6.0M |
SJNKSPDR SERIES TRUST | $5.8M |
SHMSPDR SERIES TRUST | $5.7M |
SUBISHARES TR | $5.7M |
GQREFLEXSHARES TR | $5.7M |
PHBINVESCO EXCHNG TRADED FD TR | $5.6M |
FDMOFIDELITY COVINGTON TR | $5.6M |
ARKGARK ETF TR | $5.6M |
FNDFSCHWAB STRATEGIC TR | $5.6M |
MUBISHARES TR | $5.3M |
RVTROYCE VALUE TR INC | $5.2M |
HYGISHARES TR | $5.1M |
SPYDSPDR SERIES TRUST | $5.0M |
—SPDR INDEX SHS FDS | $4.9M |
USVMVICTORY PORTFOLIOS II | $4.9M |
DGREWISDOMTREE TR | $4.9M |
FLGBFRANKLIN TEMPLETON ETF TR | $4.8M |
AQLTISHARES TR | $4.7M |
WTWISDOMTREE CONTINUOUS COMMOD | $4.7M |
MTUMISHARES TR | $4.7M |
SCHHSCHWAB STRATEGIC TR | $4.7M |
DESWISDOMTREE TR | $4.5M |
ARKKARK ETF TR | $4.5M |
PCEFINVESCO EXCHNG TRADED FD TR | $4.5M |
VTEBVANGUARD MUN BD FD INC | $4.5M |
SPTSSPDR SERIES TRUST | $4.4M |
AGGYWISDOMTREE TR | $4.2M |
DTHWISDOMTREE TR | $4.2M |
FLRNSPDR SERIES TRUST | $4.1M |
—LATTICE STRATEGIES TR | $4.1M |
FTECFIDELITY COVINGTON TR | $4.1M |
GSIEGOLDMAN SACHS ETF TR | $4.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.0M |
ROAMLATTICE STRATEGIES TR | $4.0M |
TUR*ISHARES INC | $4.0M |
USMVISHARES TR | $3.9M |
USIGISHARES TR | $3.9M |
SCHBSCHWAB STRATEGIC TR | $3.8M |
KYNKAYNE ANDERSN MLP MIDS INVT | $3.8M |
—ENTREPRENEURSHARES SER TRUST | $3.8M |
EWAISHARES INC | $3.7M |
XHBSPDR SERIES TRUST | $3.6M |
DBAINVESCO DB MLTI SECTR CMMTY | $3.6M |
SCHVSCHWAB STRATEGIC TR | $3.6M |
DWLDDAVIS FUNDAMENTAL ETF TR | $3.6M |
ITOTISHARES TR | $3.4M |
FTFFRANKLIN LTD DURATION INC TR | $3.4M |
HYDVANECK VECTORS ETF TR | $3.4M |
IDV*ISHARES TR | $3.3M |
RSPHINVESCO EXCHANGE TRADED FD T | $3.3M |
FENYFIDELITY COVINGTON TR | $3.3M |
EWPISHARES INC | $3.3M |
DBEFDBX ETF TR | $3.2M |
FINXGLOBAL X FDS | $3.1M |
SPIPSPDR SERIES TRUST | $3.1M |
ASHRDBX ETF TR | $3.1M |
NUAGNUSHARES ETF TR | $3.1M |
EWTISHARES INC | $3.0M |
MFEMPIMCO EQUITY SER | $3.0M |
XFEBFIRST TR EXCHANGE-TRADED FD | $3.0M |
OEFISHARES TR | $2.9M |
CWISPDR INDEX SHS FDS | $2.8M |
IVALALPHA ARCHITECT ETF TR | $2.8M |
TIPISHARES TR | $2.7M |
MSFTMICROSOFT CORP | $2.7M |
JPINJP MORGAN EXCHANGE TRADED FD | $2.7M |
EWHISHARES INC | $2.6M |
RSX1USDVANECK VECTORS ETF TRUST | $2.5M |
SCHZSCHWAB STRATEGIC TR | $2.5M |
INTCINTEL CORP | $2.4M |
AGGISHARES TR | $2.4M |
VMBSVANGUARD SCOTTSDALE FDS | $2.2M |
NEARISHARES US ETF TR | $2.2M |
HDHOME DEPOT INC | $2.1M |
BCIABERDEEN STD INVTS ETFS | $2.1M |
EMLCVANECK VECTORS ETF TR | $2.0M |
INDAISHARES TR | $2.0M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
AMLPUSDALPS ETF TR | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
ABBVABBVIE INC | $1.8M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.8M |
METAFACEBOOK INC | $1.8M |
GOOGALPHABET INC | $1.8M |
JPMJPMORGAN CHASE & CO | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
SQLVLEGG MASON ETF INVESTMENT TR | $1.7M |
VYMVANGUARD WHITEHALL FDS INC | $1.7M |
USBUS BANCORP DEL | $1.7M |
BABOEING CO | $1.6M |
SDGISHARES TR | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
DSIISHARES TR | $1.6M |
PRFINVESCO EXCHANGE TRADED FD T | $1.6M |
PBEINVESCO EXCHANGE TRADED FD T | $1.5M |
BACBANK AMER CORP | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |