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 |
|---|---|
NSCNORFOLK SOUTHERN CORP | $20K |
DUSADAVIS FUNDAMENTAL ETF TR | $20K |
SCHWTHE CHARLES SCHWAB CORPORATI | $20K |
—VOYA PRIME RATE TR | $20K |
IPINTL PAPER CO | $20K |
SHWSHERWIN WILLIAMS CO | $20K |
BUDANHEUSER BUSCH INBEV SA/NV | $20K |
ETBEATON VANCE TAX MNGED BUY WR | $20K |
PSLV/USPROTT PHYSICAL SILVER TR | $20K |
AZNASTRAZENECA PLC | $19K |
AYS1SANDSTORM GOLD LTD | $19K |
CHTRCHARTER COMMUNICATIONS INC N | $19K |
FANGDIAMONDBACK ENERGY INC | $19K |
AMTAMERICAN TOWER CORP NEW | $19K |
SLVISHARES SILVER TRUST | $18K |
DVNDEVON ENERGY CORP NEW | $18K |
FBKFB FINL CORP | $17K |
MSIMOTOROLA SOLUTIONS INC | $17K |
DGDOLLAR GEN CORP NEW | $17K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $17K |
HZNPHORIZON THERAPEUTICS PUB LTD | $17K |
SNASNAP ON INC | $16K |
VRTXVERTEX PHARMACEUTICALS INC | $16K |
HBC2HSBC HLDGS PLC | $16K |
STXSEAGATE TECHNOLOGY PLC | $16K |
TWTRUSDTWITTER INC | $16K |
HEDJWISDOMTREE TR | $15K |
TSLATESLA INC | $15K |
—AQUA AMERICA INC | $15K |
LNCLINCOLN NATL CORP IND | $15K |
WECWEC ENERGY GROUP INC | $15K |
HDGEGBPADVISORSHARES TR | $15K |
FNVFRANCO NEVADA CORP | $15K |
AGNALLERGAN PLC | $15K |
XLVSELECT SECTOR SPDR TR | $14K |
CLXCLOROX CO DEL | $14K |
VHTVANGUARD WORLD FDS | $13K |
DLTRDOLLAR TREE INC | $13K |
TJXTJX COS INC NEW | $13K |
AMCRAMCOR PLC | $13K |
AMTTD AMERITRADE HLDG CORP | $12K |
CMCDN IMPERIAL BK COMM TORONTO | $12K |
SRESEMPRA ENERGY | $12K |
ADIANALOG DEVICES INC | $12K |
DDOMINION ENERGY INC | $12K |
ECLECOLAB INC | $12K |
MRSHMARSH & MCLENNAN COS INC | $12K |
IPGINTERPUBLIC GROUP COS INC | $12K |
—ETF MANAGERS TR | $12K |
CGCCANOPY GROWTH CORP | $12K |
IYEISHARES TR | $11K |
SPLKCHFSPLUNK INC | $11K |
PANWPALO ALTO NETWORKS INC | $11K |
SPSBSPDR SERIES TRUST | $11K |
CMGCHIPOTLE MEXICAN GRILL INC | $11K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $11K |
OMCOMNICOM GROUP INC | $11K |
AMATAPPLIED MATLS INC | $11K |
CAGCONAGRA BRANDS INC | $11K |
IWSISHARES TR | $11K |
A4SAMERIPRISE FINL INC | $10K |
WDCWESTERN DIGITAL CORP | $10K |
ERIEERIE INDTY CO | $10K |
CMSCMS ENERGY CORP | $10K |
BKNGBOOKING HLDGS INC | $10K |
IWYISHARES TR | $10K |
KMIKINDER MORGAN INC DEL | $10K |
KREFKKR REAL ESTATE FIN TR INC | $10K |
—CYPRESS SEMICONDUCTOR CORP | $10K |
—PROSPECT CAPITAL CORPORATION | $10K |
TRVTRAVELERS COMPANIES INC | $9K |
MOG/AMOOG INC | $9K |
WBAWALGREENS BOOTS ALLIANCE INC | $9K |
PCARPACCAR INC | $9K |
BDJBLACKROCK ENHANCED EQT DIV T | $9K |
ADMARCHER DANIELS MIDLAND CO | $9K |
AORISHARES TR | $9K |
IVZINVESCO LTD | $9K |
SPIBSPDR SERIES TRUST | $9K |
CVSCVS HEALTH CORP | $9K |
EAELECTRONIC ARTS INC | $9K |
SBCSABRA HEALTH CARE REIT INC | $9K |
EMEEMCOR GROUP INC | $8K |
VLOVALERO ENERGY CORP NEW | $8K |
CHRCHURCHILL DOWNS INC | $8K |
PGRPROGRESSIVE CORP OHIO | $8K |
ISIIONIS PHARMACEUTICALS INC | $8K |
CRMSALESFORCE COM INC | $8K |
BBYBEST BUY INC | $8K |
IWNISHARES TR | $8K |
CTVACORTEVA INC | $8K |
UNUSDUNILEVER N V | $8K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $8K |
NOBLPROSHARES TR | $8K |
TTEKTETRA TECH INC NEW | $8K |
UBSIUNITED BANKSHARES INC WEST V | $7K |
VRRMVERRA MOBILITY CORP | $7K |
GDXVANECK VECTORS ETF TRUST | $7K |
BLKBBLACKBAUD INC | $7K |
AITAPPLIED INDL TECHNOLOGIES IN | $7K |