Orion Porfolio Solutions, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$2.5B
Holdings
466
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $65K |
FFORD MTR CO DEL | $65K |
IEVISHARES TR | $64K |
TMOTHERMO FISHER SCIENTIFIC INC | $62K |
VBVANGUARD INDEX FDS | $58K |
COSTCOSTCO WHSL CORP NEW | $56K |
UNPUNION PAC CORP | $55K |
VHTVANGUARD WORLD FDS | $54K |
—LEVEL 3 COMMUNICATIONS INC | $54K |
VRSKVERISK ANALYTICS INC | $53K |
XLUSELECT SECTOR SPDR TR | $52K |
LMTLOCKHEED MARTIN CORP | $50K |
GVAGRANITE CONSTR INC | $50K |
MGCVANGUARD WORLD FD | $48K |
—MONOGRAM RESIDENTIAL TR INC | $48K |
EFGISHARES TR | $47K |
WELLWELLTOWER INC | $45K |
VFHVANGUARD WORLD FDS | $43K |
TECHBIO TECHNE CORP | $41K |
HDHOME DEPOT INC | $39K |
BACBANK AMER CORP | $39K |
KRGKITE RLTY GROUP TR | $38K |
SPYGSPDR SERIES TRUST | $38K |
AMEAMETEK INC NEW | $37K |
CLSCA INC | $37K |
—CLAYMORE EXCHANGE TRD FD TR | $37K |
BABOEING CO | $35K |
GQREFLEXSHARES TR | $32K |
IWOISHARES TR | $29K |
DBJPDBX ETF TR | $29K |
—BLACKROCK MUNIYIELD ARIZ FD | $29K |
DHRDANAHER CORP DEL | $28K |
HDGEGBPADVISORSHARES TR | $28K |
METAFACEBOOK INC | $28K |
DVNDEVON ENERGY CORP NEW | $28K |
—RYDEX ETF TRUST | $28K |
NOWSERVICENOW INC | $27K |
FTGCFIRST TR EXCHAN TRADED FD VI | $27K |
PFEPFIZER INC | $26K |
SMLVSPDR SER TR | $26K |
ADIANALOG DEVICES INC | $26K |
BFHALLIANCE DATA SYSTEMS CORP | $25K |
PSXPHILLIPS 66 | $24K |
EXGEATON VANCE TAX ADVT DIV INC | $24K |
TWTRUSDTWITTER INC | $24K |
GQ9SPDR GOLD TRUST | $23K |
BKNGPRICELINE GRP INC | $23K |
—INDEXIQ ETF TR | $23K |
MOOVANECK VECTORS ETF TR | $22K |
GDGENERAL DYNAMICS CORP | $22K |
PGPROCTER AND GAMBLE CO | $21K |
VXFVANGUARD INDEX FDS | $21K |
ETBEATON VANCE TAX MNGED BUY WR | $20K |
—POWERSHARES ETF TR II | $19K |
BIPBROOKFIELD INFRAST PARTNERS | $19K |
ITWILLINOIS TOOL WKS INC | $19K |
VOTVANGUARD INDEX FDS | $19K |
CMCSACOMCAST CORP NEW | $19K |
ROKROCKWELL AUTOMATION INC | $19K |
ETGEATON VANCE TX ADV GLBL DIV | $19K |
BDXBECTON DICKINSON & CO | $18K |
NEENEXTERA ENERGY INC | $17K |
GILDGILEAD SCIENCES INC | $17K |
EAELECTRONIC ARTS INC | $17K |
TRVCCITIGROUP INC | $16K |
YUMYUM BRANDS INC | $16K |
ADPAUTOMATIC DATA PROCESSING IN | $16K |
PGFPOWERSHARES ETF TRUST | $16K |
—VANTIV INC | $16K |
ORCLORACLE CORP | $16K |
CAGCONAGRA BRANDS INC | $16K |
KOCOCA COLA CO | $16K |
—COLONY NORTHSTAR INC | $15K |
LPTUSDLIBERTY PPTY TR | $15K |
PAYXPAYCHEX INC | $15K |
MRKMERCK & CO INC | $14K |
NSCNORFOLK SOUTHERN CORP | $14K |
HRSEURHARRIS CORP DEL | $14K |
—ROCKWELL COLLINS INC | $14K |
HEDJWISDOMTREE TR | $14K |
SPHSUBURBAN PROPANE PARTNERS L | $13K |
XLRESELECT SECTOR SPDR TR | $13K |
AFLAFLAC INC | $13K |
BACVERIZON COMMUNICATIONS INC | $13K |
NXPINXP SEMICONDUCTORS N V | $12K |
—ALLERGAN PLC | $12K |
CCLCARNIVAL CORP | $12K |
APDAIR PRODS & CHEMS INC | $12K |
PNCPNC FINL SVCS GROUP INC | $11K |
SHWSHERWIN WILLIAMS CO | $11K |
—CLAYMORE EXCHANGE TRD FD TR | $11K |
FDSFACTSET RESH SYS INC | $11K |
UTXZUNITED TECHNOLOGIES CORP | $10K |
TWXCHFTIME WARNER INC | $9K |
CNRCANADIAN NATL RY CO | $9K |
MCDMCDONALDS CORP | $9K |
GEGENERAL ELECTRIC CO | $9K |
GSGOLDMAN SACHS GROUP INC | $9K |
GMGENERAL MTRS CO | $8K |
GNLGLOBAL NET LEASE INC | $8K |