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 |
|---|---|
XSOEWISDOMTREE TR | $330K |
PSAPUBLIC STORAGE | $327K |
PTMCPACER FDS TR | $326K |
ACWXISHARES TR | $325K |
ESGDISHARES TR | $323K |
MCDMCDONALDS CORP | $320K |
AOMISHARES TR | $316K |
JNJJOHNSON & JOHNSON | $297K |
ESGEISHARES INC | $289K |
KMBKIMBERLY CLARK CORP | $288K |
PGPROCTER AND GAMBLE CO | $275K |
OXYOCCIDENTAL PETE CORP | $273K |
COPCONOCOPHILLIPS | $273K |
BILSPDR SER TR | $271K |
KBWYINVESCO EXCHNG TRADED FD TR | $263K |
LYBLYONDELLBASELL INDUSTRIES N | $255K |
XLUSELECT SECTOR SPDR TR | $253K |
EDCONSOLIDATED EDISON INC | $252K |
PAYXPAYCHEX INC | $248K |
XLKSELECT SECTOR SPDR TR | $246K |
—INVESCO EXCH TRD SLF IDX FD | $243K |
MRSHMARSH & MCLENNAN COS INC | $236K |
ETNEATON CORP PLC | $235K |
EMREMERSON ELEC CO | $233K |
PLDPROLOGIS INC | $231K |
UNPUNION PACIFIC CORP | $220K |
MOALTRIA GROUP INC | $220K |
HEFAISHARES TR | $218K |
BACVERIZON COMMUNICATIONS INC | $218K |
WQTMWISDOMTREE TR | $217K |
PNCPNC FINL SVCS GROUP INC | $216K |
APDAIR PRODS & CHEMS INC | $215K |
LFEQVANECK VECTORS ETF TR | $215K |
WELLWELLTOWER INC | $214K |
FLOTISHARES TR | $214K |
EPDENTERPRISE PRODS PARTNERS L | $213K |
BBTUSDBB&T CORP | $210K |
PG4PRINCIPAL FINL GROUP INC | $207K |
CCLCARNIVAL CORP | $204K |
AVBAVALONBAY CMNTYS INC | $200K |
CRBNISHARES TR | $200K |
PYPLPAYPAL HLDGS INC | $199K |
VENVENTAS INC | $195K |
AMZNAMAZON COM INC | $194K |
XLYSELECT SECTOR SPDR TR | $193K |
XLISELECT SECTOR SPDR TR | $192K |
KMIKINDER MORGAN INC DEL | $191K |
MBBISHARES TR | $189K |
XLFISELECT SECTOR SPDR TR | $186K |
RSPFINVESCO EXCHANGE TRADED FD T | $180K |
EFAISHARES TR | $178K |
MOTIVANECK VECTORS ETF TR | $171K |
MGCVANGUARD WORLD FD | $169K |
STESTERIS PLC | $165K |
XLVSELECT SECTOR SPDR TR | $158K |
AGREURAVANGRID INC | $156K |
FFTYINNOVATOR ETFS TR | $155K |
KOCOCA COLA CO | $154K |
MAMASTERCARD INC | $151K |
MDLZMONDELEZ INTL INC | $150K |
IBMINTERNATIONAL BUSINESS MACHS | $149K |
CSCOCISCO SYS INC | $148K |
WFCWELLS FARGO CO NEW | $146K |
DOWDOWDUPONT INC | $144K |
AXPAMERICAN EXPRESS CO | $142K |
EZUISHARES INC | $140K |
VRSKVERISK ANALYTICS INC | $140K |
BUWABIO RAD LABS INC | $137K |
KHCKRAFT HEINZ CO | $137K |
CADEEURCADENCE BANCORPORATION | $137K |
RSPINVESCO EXCHANGE TRADED FD T | $135K |
CELGCELGENE CORP | $133K |
XLCSELECT SECTOR SPDR TR | $132K |
SUSAISHARES TR | $128K |
PEPPEPSICO INC | $126K |
ORCLORACLE CORP | $125K |
FISVFISERV INC | $124K |
—JP MORGAN EXCHANGE TRADED FD | $114K |
KELKELLOGG CO | $114K |
FISFIDELITY NATL INFORMATION SV | $113K |
PVHPVH CORP | $111K |
CSMPROSHARES TR | $108K |
—ACCELERATE DIAGNOSTICS INC | $105K |
LLYLILLY ELI & CO | $104K |
ITWILLINOIS TOOL WKS INC | $104K |
MMM3M CO | $102K |
WTMFWISDOMTREE TR | $101K |
STWDSTARWOOD PPTY TR INC | $99K |
UTXZUNITED TECHNOLOGIES CORP | $98K |
—COLONY CR REAL ESTATE INC | $97K |
TMOTHERMO FISHER SCIENTIFIC INC | $96K |
BMYBRISTOL MYERS SQUIBB CO | $94K |
GOOGALPHABET INC | $92K |
WMTWALMART INC | $91K |
BAMBROOKFIELD ASSET MGMT INC | $91K |
IWBISHARES TR | $88K |
EFXEQUIFAX INC | $87K |
CVXCHEVRON CORP NEW | $85K |
XLBSELECT SECTOR SPDR TR | $84K |
APHAMPHENOL CORP NEW | $84K |