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 |
|---|---|
QARPDBX ETF TR | $50K |
VFHVANGUARD WORLD FDS | $50K |
—AMERICAN FIN TR INC | $50K |
DDDUPONT DE NEMOURS INC | $49K |
SPDWSPDR INDEX SHS FDS | $48K |
—JP MORGAN EXCHANGE TRADED FD | $48K |
MNAINDEXIQ ETF TR | $48K |
PYPLPAYPAL HLDGS INC | $47K |
RODMLATTICE STRATEGIES TR | $47K |
ANAUTONATION INC | $46K |
PFXFVANECK VECTORS ETF TRUST | $46K |
SPABSPDR SERIES TRUST | $46K |
LHXL3HARRIS TECHNOLOGIES INC | $45K |
FDRRFIDELITY COVINGTON TR | $45K |
QUSSPDR SERIES TRUST | $45K |
EDIVSPDR INDEX SHS FDS | $44K |
LUVSOUTHWEST AIRLS CO | $44K |
FSICUSDFS KKR CAPITAL CORP | $43K |
HASHASBRO INC | $43K |
TXNTEXAS INSTRS INC | $43K |
BTALAGF INVESTMENTS TRUST | $43K |
IWRISHARES TR | $43K |
IWMISHARES TR | $43K |
PHOINVESCO EXCHANGE TRADED FD T | $43K |
TECHBIO TECHNE CORP | $42K |
DOWDOW INC | $42K |
NVEEUSDNV5 GLOBAL INC | $41K |
WTMFWISDOMTREE TR | $41K |
ITBISHARES TR | $40K |
VTIVANGUARD INDEX FDS | $40K |
IVWISHARES TR | $39K |
MDTMEDTRONIC PLC | $39K |
NVSNNOVARTIS A G | $38K |
AMGNAMGEN INC | $38K |
SPEMSPDR INDEX SHS FDS | $38K |
FNDESCHWAB STRATEGIC TR | $37K |
MINTPIMCO ETF TR | $37K |
OREALTY INCOME CORP | $37K |
TRVCCITIGROUP INC | $37K |
SILGLOBAL X FDS | $37K |
EMQQEXCHANGE TRADED CONCEPTS TR | $37K |
VOOVANGUARD INDEX FDS | $36K |
XLUSELECT SECTOR SPDR TR | $36K |
RGCORGC RES INC | $36K |
IWDISHARES TR | $36K |
SCHOSCHWAB STRATEGIC TR | $35K |
QUALISHARES TR | $35K |
IXJISHARES TR | $35K |
FTGCFIRST TR EXCHAN TRADED FD VI | $34K |
FBNDFIDELITY | $34K |
WOODISHARES TR | $33K |
FTSDFRANKLIN ETF TR | $33K |
SPYVSPDR SERIES TRUST | $33K |
JMSTJP MORGAN EXCHANGE TRADED FD | $32K |
NXPINXP SEMICONDUCTORS N V | $32K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $32K |
GABGABELLI EQUITY TR INC | $32K |
WPMWHEATON PRECIOUS METALS CORP | $32K |
BNDVANGUARD BD INDEX FD INC | $32K |
JHMMJOHN HANCOCK ETF TRUST | $31K |
XLKSELECT SECTOR SPDR TR | $31K |
CRAKVANECK VECTORS ETF TRUST | $31K |
OLEDUNIVERSAL DISPLAY CORP | $31K |
LKQ1LKQ CORP | $31K |
PDBCINVESCO ACTIVELY MANAGD ETF | $31K |
DFNLDAVIS FUNDAMENTAL ETF TR | $30K |
DWDMORGAN STANLEY | $30K |
PWVINVESCO EXCHANGE TRADED FD T | $30K |
NFRAFLEXSHARES TR | $30K |
EXGEATON VANCE TAX ADVT DIV INC | $30K |
DBCINVESCO DB COMMDY INDX TRCK | $29K |
HSYHERSHEY CO | $29K |
SPLVINVESCO EXCHNG TRADED FD TR | $29K |
WMWASTE MGMT INC DEL | $29K |
BABAALIBABA GROUP HLDG LTD | $28K |
EMLPFIRST TR EXCHANGE TRADED FD | $28K |
TELTE CONNECTIVITY LTD | $28K |
PVHPVH CORP | $28K |
GQ9SPDR GOLD TRUST | $28K |
CSXCSX CORP | $28K |
HEPUSDHOLLY ENERGY PARTNERS L P | $28K |
—BLACKROCK MUNIYIELD ARIZ FD | $27K |
RJAUSDSWEDISH EXPT CR CORP | $27K |
GEGENERAL ELECTRIC CO | $27K |
SCZISHARES TR | $26K |
IJRISHARES TR | $26K |
AWCAMERICAN WTR WKS CO INC NEW | $25K |
IVEISHARES TR | $25K |
XYZSQUARE INC | $25K |
JCIJOHNSON CTLS INTL PLC | $25K |
VGKVANGUARD INTL EQUITY INDEX F | $25K |
ADSKAUTODESK INC | $24K |
FLOTISHARES TR | $24K |
SAPSAP SE | $24K |
ELVANTHEM INC | $24K |
AQLTISHARES TR | $24K |
GMFSPDR INDEX SHS FDS | $24K |
FTSMFIRST TR EXCHANGE TRADED FD | $24K |
PJPINVESCO EXCHANGE TRADED FD T | $23K |
FVDFIRST TR VALUE LINE DIVID IN | $23K |