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 |
|---|---|
RTHVANECK VECTORS ETF TR | $4K |
KYNKAYNE ANDERSON MLP INVT CO | $4K |
SPTSSPDR SER TR | $4K |
CWISPDR INDEX SHS FDS | $4K |
DHRDANAHER CORP DEL | $4K |
XLISELECT SECTOR SPDR TR | $4K |
JWNUSDNORDSTROM INC | $4K |
IRINGERSOLL-RAND PLC | $4K |
ROKROCKWELL AUTOMATION INC | $4K |
VBRVANGUARD INDEX FDS | $4K |
CMSCMS ENERGY CORP | $4K |
ABGAMERISOURCEBERGEN CORP | $4K |
MDTMEDTRONIC PLC | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
XLESELECT SECTOR SPDR TR | $4K |
SCHVSCHWAB STRATEGIC TR | $4K |
SPSBSPDR SERIES TRUST | $4K |
IYRISHARES TR | $4K |
FNDASCHWAB STRATEGIC TR | $4K |
FTECFIDELITY | $4K |
USIGISHARES TR | $4K |
FPXFIRST TR EXCHANGE TRADED FD | $4K |
HYTBLACKROCK CORPOR HI YLD FD I | $4K |
ROAMLATTICE STRATEGIES TR | $4K |
EWOISHARES INC | $4K |
SCHBSCHWAB STRATEGIC TR | $4K |
IFGLISHARES TR | $4K |
—POWERSHARES ETF TR II | $3K |
FNDFSCHWAB STRATEGIC TR | $3K |
EFAVISHARES TR | $3K |
PFFISHARES TR | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
NEARISHARES US ETF TR | $3K |
SCHZSCHWAB STRATEGIC TR | $3K |
VDEVANGUARD WORLD FDS | $3K |
IUSVISHARES TR | $3K |
—RYDEX ETF TRUST | $3K |
—HSBC HLDGS PLC | $3K |
VSSVANGUARD INTL EQUITY INDEX F | $3K |
IGEISHARES TR | $3K |
—ETF SER SOLUTIONS | $3K |
CTLEURCENTURYLINK INC | $3K |
GLWCORNING INC | $3K |
ORLYO REILLY AUTOMOTIVE INC NEW | $3K |
DTEDTE ENERGY CO | $3K |
ADBEADOBE SYS INC | $3K |
ITOTISHARES TR | $3K |
AAPLAPPLE INC | $3K |
EWTISHARES INC | $3K |
ECHISHARES INC | $3K |
EWIISHARES INC | $2K |
PXFPOWERSHARES ETF TR II | $2K |
EWMISHARES INC | $2K |
PRFUSDPOWERSHARES ETF TRUST | $2K |
INDAISHARES TR | $2K |
JETSETF SER SOLUTIONS | $2K |
VVISA INC | $2K |
VMBSVANGUARD SCOTTSDALE FDS | $2K |
INTCINTEL CORP | $2K |
EWWISHARES INC | $2K |
IVEISHARES TR | $2K |
IGLBISHARES TR | $2K |
FAFFIRST AMERN FINL CORP | $2K |
BIVVANGUARD BD INDEX FD INC | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
IOOISHARES TR | $2K |
AORISHARES TR | $2K |
VCSHVANGUARD SCOTTSDALE FDS | $2K |
PVHPVH CORP | $2K |
RSGREPUBLIC SVCS INC | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
EIDOISHARES TR | $2K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2K |
URAGLOBAL X FDS | $2K |
ALSALLSTATE CORP | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
IEURISHARES TR | $2K |
IPINTL PAPER CO | $2K |
CSGPCOSTAR GROUP INC | $2K |
FDXFEDEX CORP | $2K |
SCHOSCHWAB STRATEGIC TR | $2K |
—JP MORGAN EXCHANGE TRADED FD | $2K |
TIFEURTIFFANY & CO NEW | $2K |
SBUXSTARBUCKS CORP | $2K |
—ENTREPRENEURSHARES SER TRUST | $2K |
HRLHORMEL FOODS CORP | $2K |
ABBVABBVIE INC | $2K |
NUAGNUSHARES ETF TR | $2K |
MOALTRIA GROUP INC | $2K |
USCIUNITED STS COMMODITY INDEX F | $2K |
REETISHARES TR | $1K |
EEMVISHARES INC | $1K |
VYMVANGUARD WHITEHALL FDS INC | $1K |
VXUSVANGUARD STAR FD | $1K |
FCXFREEPORT-MCMORAN INC | $1K |
ANAUTONATION INC | $1K |
SHVISHARES TR | $1K |
LEMBISHARES INC | $1K |
—POWERSHARES ETF TR II | $1K |
DSIISHARES TR | $1K |