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)

StockValue
METMETLIFE INC
$62K
MAMASTERCARD INC
$61K
XMESPDR SERIES TRUST
$61K
IUSVISHARES TR
$60K
FFORD MTR CO DEL
$60K
WMTWALMART INC
$59K
GDGENERAL DYNAMICS CORP
$59K
BIIBBIOGEN INC
$58K
FANFIRST TR EXCHANGE TRADED FD
$56K
ETF MANAGERS TR
$55K
BACVERIZON COMMUNICATIONS INC
$55K
FMBFIRST TR EXCHANG TRADED FD I
$54K
KRMAGLOBAL X FDS
$54K
WISDOMTREE TR
$54K
EFGISHARES TR
$51K
NVDANVIDIA CORP
$51K
AMERICAN FIN TR INC
$50K
VFHVANGUARD WORLD FDS
$50K
DDDUPONT DE NEMOURS INC
$49K
JP MORGAN EXCHANGE TRADED FD
$48K
PYPLPAYPAL HLDGS INC
$47K
PFXFVANECK VECTORS ETF TRUST
$46K
ANAUTONATION INC
$46K
FDRRFIDELITY COVINGTON TR
$45K
LHXL3HARRIS TECHNOLOGIES INC
$45K
LUVSOUTHWEST AIRLS CO
$44K
HASHASBRO INC
$43K
IWMISHARES TR
$43K
BTALAGF INVESTMENTS TRUST
$43K
TXNTEXAS INSTRS INC
$43K
IWRISHARES TR
$43K
FSICUSDFS KKR CAPITAL CORP
$43K
PHOINVESCO EXCHANGE TRADED FD T
$43K
DOWDOW INC
$42K
TECHBIO TECHNE CORP
$42K
NVEEUSDNV5 GLOBAL INC
$41K
WTMFWISDOMTREE TR
$41K
ITBISHARES TR
$40K
MDTMEDTRONIC PLC
$39K
IVWISHARES TR
$39K
AMGNAMGEN INC
$38K
NVSNNOVARTIS A G
$38K
TRVCCITIGROUP INC
$37K
OREALTY INCOME CORP
$37K
SILGLOBAL X FDS
$37K
XLUSELECT SECTOR SPDR TR
$36K
VOOVANGUARD INDEX FDS
$36K
RGCORGC RES INC
$36K
SCHOSCHWAB STRATEGIC TR
$35K
FTSDFRANKLIN ETF TR
$33K
WOODISHARES TR
$33K
WPMWHEATON PRECIOUS METALS CORP
$32K
NXPINXP SEMICONDUCTORS N V
$32K
GABGABELLI EQUITY TR INC
$32K
PHYS/USPROTT PHYSICAL GOLD TRUST
$32K
JMSTJP MORGAN EXCHANGE TRADED FD
$32K
LKQ1LKQ CORP
$31K
OLEDUNIVERSAL DISPLAY CORP
$31K
XLKSELECT SECTOR SPDR TR
$31K
CRAKVANECK VECTORS ETF TRUST
$31K
NFRAFLEXSHARES TR
$30K
PWVINVESCO EXCHANGE TRADED FD T
$30K
EXGEATON VANCE TAX ADVT DIV INC
$30K
DWDMORGAN STANLEY
$30K
SPLVINVESCO EXCHNG TRADED FD TR
$29K
WMWASTE MGMT INC DEL
$29K
HSYHERSHEY CO
$29K
CSXCSX CORP
$28K
BABAALIBABA GROUP HLDG LTD
$28K
GQ9SPDR GOLD TRUST
$28K
TELTE CONNECTIVITY LTD
$28K
HEPUSDHOLLY ENERGY PARTNERS L P
$28K
EMLPFIRST TR EXCHANGE TRADED FD
$28K
PVHPVH CORP
$28K
BLACKROCK MUNIYIELD ARIZ FD
$27K
GEGENERAL ELECTRIC CO
$27K
RJAUSDSWEDISH EXPT CR CORP
$27K
SCZISHARES TR
$26K
AWCAMERICAN WTR WKS CO INC NEW
$25K
IVEISHARES TR
$25K
JCIJOHNSON CTLS INTL PLC
$25K
XYZSQUARE INC
$25K
SAPSAP SE
$24K
AQLTISHARES TR
$24K
ADSKAUTODESK INC
$24K
ELVANTHEM INC
$24K
FLOTISHARES TR
$24K
SNYSANOFI
$23K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$23K
FVDFIRST TR VALUE LINE DIVID IN
$23K
PGFINVESCO EXCHANGE TRADED FD T
$22K
IWPISHARES TR
$22K
PBPINVESCO EXCHANGE TRADED FD T
$22K
MGAMAGNA INTL INC
$22K
ETGEATON VANCE TX ADV GLBL DIV
$22K
FHLCFIDELITY COVINGTON TR
$21K
AMEDAMEDISYS INC
$21K
DUKDUKE ENERGY CORP NEW
$21K
DEODIAGEO P L C
$21K
IJTISHARES TR
$20K
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