Orion Porfolio Solutions, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.1B
Holdings
565
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (565 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $1.5M |
ANAUTONATION INC | $1.4M |
SHVISHARES TR | $1.4M |
LEMBISHARES INC | $1.4M |
—POWERSHARES ETF TR II | $1.3M |
DSIISHARES TR | $1.2M |
METAFACEBOOK INC | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
SDGISHARES TR | $1.2M |
LOWLOWES COS INC | $1.1M |
DGRWWISDOMTREE TR | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
TFISPDR SER TR | $1.1M |
FLOTISHARES TR | $1.1M |
DXJWISDOMTREE TR | $1.1M |
EFAISHARES TR | $1.1M |
FHLCFIDELITY | $1.1M |
EWUISHARES TR | $1.1M |
EDENISHARES TR | $1.0M |
SCHASCHWAB STRATEGIC TR | $961K |
IQDFFLEXSHARES TR | $923K |
—RYDEX ETF TRUST | $855K |
QAIINDEXIQ ETF TR | $852K |
BBHYJP MORGAN EXCHANGE TRADED FD | $852K |
EWLISHARES INC | $845K |
FLRNSPDR SER TR | $785K |
EWDISHARES INC | $770K |
FSTAFIDELITY | $758K |
IWFISHARES TR | $755K |
CORNTEUCRIUM COMMODITY TR | $718K |
RSX1USDVANECK VECTORS ETF TR | $716K |
XOMEXXON MOBIL CORP | $689K |
SCHDSCHWAB STRATEGIC TR | $686K |
WEATUSDTEUCRIUM COMMODITY TR | $682K |
—ELKHORN ETF TR | $675K |
SMMUPIMCO ETF TR | $672K |
FLTRVANECK VECTORS ETF TR | $655K |
VEAVANGUARD TAX MANAGED INTL FD | $641K |
STOTSSGA ACTIVE TR | $639K |
RLYSSGA ACTIVE ETF TR | $637K |
VVVANGUARD INDEX FDS | $603K |
AQLTISHARES TR | $598K |
VUGVANGUARD INDEX FDS | $588K |
JNJJOHNSON & JOHNSON | $496K |
EEMISHARES TR | $469K |
—POWERSHARES ETF TR II | $466K |
MMM3M CO | $466K |
IQLTISHARES TR | $461K |
DONSPDR DOW JONES INDL AVRG ETF | $456K |
SPYSPDR S&P 500 ETF TR | $447K |
IPGINTERPUBLIC GROUP COS INC | $419K |
IGSBISHARES TR | $419K |
FFTYINNOVATOR ETFS TR | $414K |
REMISHARES TR | $406K |
TAT&T INC | $398K |
WMWASTE MGMT INC DEL | $391K |
OGEOGE ENERGY CORP | $378K |
IVZINVESCO LTD | $375K |
DEODIAGEO P L C | $375K |
MDLZMONDELEZ INTL INC | $373K |
ACWXISHARES TR | $372K |
SCHFSCHWAB STRATEGIC TR | $365K |
CMCDN IMPERIAL BK COMM TORONTO | $361K |
IJHISHARES TR | $356K |
IGTINTERNATIONAL GAME TECHNOLOG | $354K |
PTMCPACER FDS TR | $350K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $347K |
WPCW P CAREY INC | $343K |
UPSUNITED PARCEL SERVICE INC | $332K |
KHCKRAFT HEINZ CO | $330K |
JCIJOHNSON CTLS INTL PLC | $327K |
MSIMOTOROLA SOLUTIONS INC | $325K |
AOMISHARES TR | $322K |
WBAWALGREENS BOOTS ALLIANCE INC | $321K |
ESGDISHARES TR | $283K |
—SPDR INDEX SHS FDS | $280K |
MLPAUSDGLOBAL X FDS | $272K |
—SPDR SER TR | $258K |
—WISDOMTREE TR | $253K |
VWOBVANGUARD WHITEHALL FDS INC | $245K |
GSLCGOLDMAN SACHS ETF TR | $245K |
EWHISHARES INC | $236K |
DALDELTA AIR LINES INC DEL | $233K |
PEPPEPSICO INC | $230K |
MOTIVANECK VECTORS ETF TR | $230K |
ESGEISHARES INC | $229K |
CMFISHARES TR | $225K |
PSPPOWERSHARES ETF TRUST | $225K |
SCHESCHWAB STRATEGIC TR | $223K |
HEFAISHARES TR | $221K |
—EXCHANGE TRADED CONCEPTS TR | $219K |
—POWERSHARES ETF TRUST II | $205K |
MNAINDEXIQ ETF TR | $198K |
—PROSHARES TR | $197K |
CRBNISHARES TR | $182K |
—RYDEX ETF TRUST | $179K |
CSMPROSHARES TR | $170K |
—DOWDUPONT INC | $170K |
WTMFWISDOMTREE TR | $165K |
MGCVANGUARD WORLD FD | $164K |