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 |
|---|---|
EZUISHARES INC | $143K |
ALNYALNYLAM PHARMACEUTICALS INC | $136K |
CHTRCHARTER COMMUNICATIONS INC N | $135K |
KELKELLOGG CO | $129K |
BUWABIO RAD LABS INC | $125K |
SUSAISHARES TR | $120K |
WFCWELLS FARGO CO NEW | $120K |
BILSPDR SER TR | $119K |
LMTLOCKHEED MARTIN CORP | $119K |
UNPUNION PAC CORP | $118K |
EWGISHARES INC | $117K |
—ACCELERATE DIAGNOSTICS INC | $114K |
RTN1USDRAYTHEON CO | $104K |
IWBISHARES TR | $103K |
FISVFISERV INC | $100K |
JPMJPMORGAN CHASE & CO | $97K |
FISFIDELITY NATL INFORMATION SV | $96K |
DBJPDBX ETF TR | $96K |
VHTVANGUARD WORLD FDS | $91K |
EPDENTERPRISE PRODS PARTNERS L | $86K |
HDGEGBPADVISORSHARES TR | $84K |
EFXEQUIFAX INC | $84K |
COPCONOCOPHILLIPS | $84K |
PYPLPAYPAL HLDGS INC | $81K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $79K |
HRSEURHARRIS CORP DEL | $79K |
ENBENBRIDGE INC | $78K |
TMOTHERMO FISHER SCIENTIFIC INC | $77K |
DLNWISDOMTREE TR | $77K |
APHAMPHENOL CORP NEW | $76K |
SNASNAP ON INC | $74K |
BACBANK AMER CORP | $73K |
FFORD MTR CO DEL | $72K |
VRSKVERISK ANALYTICS INC | $68K |
JT5MUELLER WTR PRODS INC | $67K |
—COLUMBIA ETF TR II | $63K |
METMETLIFE INC | $60K |
4I1PHILIP MORRIS INTL INC | $60K |
CVXCHEVRON CORP NEW | $60K |
TECHBIO TECHNE CORP | $60K |
KOCOCA COLA CO | $60K |
COSTCOSTCO WHSL CORP NEW | $57K |
NVEEUSDNV5 GLOBAL INC | $56K |
GVAGRANITE CONSTR INC | $56K |
EDCONSOLIDATED EDISON INC | $55K |
NOWSERVICENOW INC | $51K |
AMEAMETEK INC NEW | $51K |
—MAZOR ROBOTICS LTD | $49K |
SMLVSPDR SER TR | $49K |
TRVCCITIGROUP INC | $49K |
EFGISHARES TR | $48K |
BABOEING CO | $48K |
HDHOME DEPOT INC | $47K |
AVGOBROADCOM LTD | $47K |
IVWISHARES TR | $46K |
ORCLORACLE CORP | $46K |
VFHVANGUARD WORLD FDS | $46K |
XLKSELECT SECTOR SPDR TR | $46K |
NFRAFLEXSHARES TR | $45K |
PFEPFIZER INC | $44K |
MOOVANECK VECTORS ETF TR | $44K |
CELGCELGENE CORP | $43K |
FTGCFIRST TR EXCHAN TRADED FD VI | $43K |
CSCOCISCO SYS INC | $43K |
VBVANGUARD INDEX FDS | $43K |
HASHASBRO INC | $42K |
IDV*ISHARES TR | $42K |
RGAREINSURANCE GROUP AMER INC | $42K |
—STAMPS COM INC | $40K |
BMYBRISTOL MYERS SQUIBB CO | $39K |
PGFPOWERSHARES ETF TRUST | $39K |
BLNKBLINK CHARGING CO | $38K |
AXPAMERICAN EXPRESS CO | $36K |
MAMASTERCARD INCORPORATED | $35K |
DUKDUKE ENERGY CORP NEW | $34K |
AFLAFLAC INC | $34K |
TJXTJX COS INC NEW | $33K |
GDXVANECK VECTORS ETF TR | $33K |
MCDMCDONALDS CORP | $32K |
EOSEATON VANCE ENH EQTY INC FD | $32K |
IWOISHARES TR | $32K |
XLVSELECT SECTOR SPDR TR | $32K |
PGPROCTER AND GAMBLE CO | $32K |
—INDEXIQ ETF TR | $31K |
—BLACKROCK MUNIYIELD ARIZ FD | $31K |
CCLCARNIVAL CORP | $31K |
—KINDER MORGAN INC DEL | $29K |
XLUSELECT SECTOR SPDR TR | $29K |
PSXPHILLIPS 66 | $29K |
SLBSCHLUMBERGER LTD | $29K |
GQ9SPDR GOLD TRUST | $29K |
DEDEERE & CO | $28K |
NSCNORFOLK SOUTHERN CORP | $28K |
BACVERIZON COMMUNICATIONS INC | $27K |
IWPISHARES TR | $27K |
BKNGBOOKING HLDGS INC | $27K |
FVDFIRST TR VALUE LINE DIVID IN | $27K |
PWVUSDPOWERSHARES ETF TRUST | $27K |
WELLWELLTOWER INC | $27K |
GDGENERAL DYNAMICS CORP | $26K |