Orion Porfolio Solutions, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.1B
Holdings
828
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
IFVFIRST TR EXCHANGE TRADED FD | $6.9M |
IYGISHARES TR | $6.7M |
JPCNUVEEN PFD & INCM OPPORTNYS | $6.5M |
VRPINVESCO EXCHNG TRADED FD TR | $6.5M |
IBBISHARES TR | $6.4M |
EWUISHARES TR | $6.3M |
EEMVISHARES INC | $6.3M |
TANINVESCO EXCHNG TRADED FD TR | $6.2M |
XLFSELECT SECTOR SPDR TR | $6.2M |
HDVISHARES TR | $6.2M |
DINTDAVIS FUNDAMENTAL ETF TR | $6.1M |
SPYDSPDR SER TR | $6.1M |
CBBCINCINNATI BELL INC NEW | $6.1M |
—JOHN HANCOCK ETF TRUST | $6.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.0M |
SJNKSPDR SER TR | $5.9M |
IGRCBRE CLARION GLOBAL REAL EST | $5.8M |
MUNIPIMCO ETF TR | $5.8M |
PHBINVESCO EXCHNG TRADED FD TR | $5.7M |
VTEBVANGUARD MUN BD FD INC | $5.5M |
IAKISHARES TR | $5.4M |
SOXXISHARES TR | $5.4M |
MUBISHARES TR | $5.4M |
AAPLAPPLE INC | $5.3M |
FDMOFIDELITY | $5.3M |
—USAA ETF TR | $5.2M |
HEWJISHARES TR | $5.2M |
HYGISHARES TR | $5.2M |
AGGYWISDOMTREE TR | $5.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $5.1M |
FXNFIRST TR EXCHANGE TRADED FD | $5.1M |
DFEWISDOMTREE TR | $5.0M |
RVTROYCE VALUE TR INC | $4.9M |
DGREWISDOMTREE TR | $4.9M |
EUFNISHARES TR | $4.9M |
DTHWISDOMTREE TR | $4.9M |
SUBISHARES TR | $4.7M |
PCEFINVESCO EXCHNG TRADED FD TR | $4.7M |
PXFINVESCO EXCHNG TRADED FD TR | $4.6M |
KYNKAYNE ANDERSN MLP MIDS INVT | $4.6M |
—SPDR INDEX SHS FDS | $4.6M |
EWPISHARES INC | $4.6M |
SCHHSCHWAB STRATEGIC TR | $4.4M |
AQLTISHARES TR | $4.4M |
SCHCSCHWAB STRATEGIC TR | $4.3M |
EEMSISHARES INC | $4.3M |
SPTSSPDR SER TR | $4.3M |
EWAISHARES INC | $4.3M |
EWHISHARES INC | $4.2M |
DESWISDOMTREE TR | $4.0M |
IYRISHARES TR | $4.0M |
DBEFDBX ETF TR | $3.9M |
—LATTICE STRATEGIES TR | $3.9M |
SHMSPDR SER TR | $3.8M |
FNDFSCHWAB STRATEGIC TR | $3.8M |
SCHBSCHWAB STRATEGIC TR | $3.7M |
SCHVSCHWAB STRATEGIC TR | $3.7M |
CWISPDR INDEX SHS FDS | $3.7M |
USIGISHARES TR | $3.7M |
WTWISDOMTREE CONTINUOUS COMMOD | $3.6M |
FTFFRANKLIN LTD DURATION INC TR | $3.6M |
—ENTREPRENEURSHARES SER TRUST | $3.5M |
FLGBFRANKLIN TEMPLETON ETF TR | $3.4M |
ROAMLATTICE STRATEGIES TR | $3.3M |
FTECFIDELITY | $3.3M |
TUR*ISHARES INC | $3.3M |
HYDVANECK VECTORS ETF TR | $3.3M |
XCAFXMORGAN STANLEY CHINA A SH FD | $3.3M |
PFFISHARES TR | $3.3M |
LQDISHARES TR | $3.2M |
IDV*ISHARES TR | $3.1M |
AQLTISHARES TR | $3.1M |
SPIPSPDR SERIES TRUST | $3.0M |
OEFISHARES TR | $3.0M |
IXNISHARES TR | $2.8M |
FHLCFIDELITY | $2.7M |
SCHZSCHWAB STRATEGIC TR | $2.7M |
EWLISHARES INC | $2.7M |
EWTISHARES INC | $2.6M |
BABOEING CO | $2.6M |
ECHISHARES INC | $2.5M |
IVEISHARES TR | $2.3M |
DWLDDAVIS FUNDAMENTAL ETF TR | $2.3M |
INDAISHARES TR | $2.2M |
VMBSVANGUARD SCOTTSDALE FDS | $2.1M |
—GLOBAL X FDS | $2.1M |
RSX1USDVANECK VECTORS ETF TR | $2.1M |
GSLCGOLDMAN SACHS ETF TR | $2.1M |
NEENEXTERA ENERGY INC | $2.1M |
INTCINTEL CORP | $2.0M |
FSTAFIDELITY | $2.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.0M |
JETSETF SER SOLUTIONS | $2.0M |
ABBVABBVIE INC | $1.9M |
PRFINVESCO EXCHANGE TRADED FD T | $1.9M |
—JP MORGAN EXCHANGE TRADED FD | $1.8M |
METAFACEBOOK INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
THD*ISHARES INC | $1.7M |
TAT&T INC | $1.7M |