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 |
|---|---|
FXYINVESCO CURNCYSHS JAPANESE Y | $241K |
FXEINVESCO CURRENCYSHARES EURO | $241K |
PLDPROLOGIS INC | $239K |
PSXPHILLIPS 66 | $235K |
PG4PRINCIPAL FINL GROUP INC | $232K |
PGPROCTER & GAMBLE CO | $231K |
—EXCHANGE TRADED CONCEPTS TR | $229K |
KMBKIMBERLY CLARK CORP | $226K |
AFLAFLAC INC | $225K |
AMZNAMAZON COM INC | $224K |
QAIINDEXIQ ETF TR | $221K |
KBWYINVESCO EXCHNG TRADED FD TR | $221K |
MCDMCDONALDS CORP | $218K |
EMREMERSON ELEC CO | $216K |
TFCTRUIST FINL CORP | $214K |
WELLWELLTOWER INC | $209K |
HEFAISHARES TR | $206K |
AVBAVALONBAY CMNTYS INC | $206K |
MGCVANGUARD WORLD FD | $193K |
AXPAMERICAN EXPRESS CO | $191K |
DLNWISDOMTREE TR | $190K |
RAAXVANECK VECTORS ETF TRUST | $186K |
—ETF SER SOLUTIONS | $186K |
ETNEATON CORP PLC | $186K |
LYBLYONDELLBASELL INDUSTRIES N | $183K |
NULVNUSHARES ETF TR | $182K |
RSPFINVESCO EXCHANGE TRADED FD T | $179K |
UNPUNION PACIFIC CORP | $176K |
COPCONOCOPHILLIPS | $174K |
RFREGIONS FINL CORP NEW | $174K |
BUWABIO RAD LABS INC | $166K |
FISVFISERV INC | $162K |
UCONFIRST TR EXCHNG TRADED FD VI | $161K |
NUSCNUSHARES ETF TR | $161K |
CFGCITIZENS FINL GROUP INC | $159K |
AGREURAVANGRID INC | $156K |
WFCWELLS FARGO CO NEW | $155K |
MLPAUSDGLOBAL X FDS | $152K |
KRKROGER CO | $151K |
KOCOCA COLA CO | $151K |
ABTABBOTT LABS | $150K |
RSPINVESCO EXCHANGE TRADED FD T | $149K |
SUSAISHARES TR | $145K |
GWXSPDR INDEX SHS FDS | $145K |
SPYGSPDR SERIES TRUST | $144K |
VTVANGUARD INTL EQUITY INDEX F | $144K |
—NATIXIS ETF TR | $142K |
MOTIVANECK VECTORS ETF TRUST | $140K |
FISFIDELITY NATL INFORMATION SV | $139K |
CCLCARNIVAL CORP | $139K |
KELKELLOGG CO | $138K |
TMOTHERMO FISHER SCIENTIFIC INC | $133K |
PFFISHARES TR | $127K |
NDQINVESCO QQQ TR | $123K |
EFAISHARES TR | $122K |
BILSPDR SERIES TRUST | $109K |
EZUISHARES INC | $108K |
VENVENTAS INC | $107K |
CRBNISHARES TR | $107K |
ITWILLINOIS TOOL WKS INC | $104K |
MOALTRIA GROUP INC | $103K |
EFXEQUIFAX INC | $103K |
VFCV F CORP | $101K |
IWBISHARES TR | $100K |
VRSKVERISK ANALYTICS INC | $97K |
APHAMPHENOL CORP NEW | $96K |
UALUNITED AIRLINES HLDGS INC | $93K |
LLYLILLY ELI & CO | $92K |
CSCOCISCO SYS INC | $92K |
ORCLORACLE CORP | $91K |
MMM3M CO | $91K |
PSNPARSONS CORPORATION | $90K |
CVXCHEVRON CORP NEW | $86K |
SHYGISHARES TR | $86K |
CGWINVESCO EXCHNG TRADED FD TR | $86K |
—ACCELERATE DIAGNOSTICS INC | $85K |
—CREDIT SUISSE NASSAU BRH | $83K |
MRKMERCK & CO INC | $82K |
—COLONY CR REAL ESTATE INC | $81K |
JT5MUELLER WTR PRODS INC | $80K |
SYYSYSCO CORP | $78K |
CINFCINCINNATI FINL CORP | $77K |
IBMINTERNATIONAL BUSINESS MACHS | $73K |
EDCONSOLIDATED EDISON INC | $72K |
WPCW P CAREY INC | $71K |
UTXZUNITED TECHNOLOGIES CORP | $69K |
ALNYALNYLAM PHARMACEUTICALS INC | $69K |
EWGISHARES INC | $68K |
VBVANGUARD INDEX FDS | $68K |
AMEAMETEK INC NEW | $67K |
ESGUISHARES TR | $66K |
SJMSMUCKER J M CO | $65K |
—FLEXSHARES TR | $65K |
IJKISHARES TR | $65K |
MDLZMONDELEZ INTL INC | $64K |
HONHONEYWELL INTL INC | $64K |
PEPPEPSICO INC | $63K |
QCOMQUALCOMM INC | $63K |
—INVESCO EXCHNG TRADED FD TR | $63K |
FASTFASTENAL CO | $63K |