Orion Porfolio Solutions, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.2B
Holdings
306
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
HYLSFIRST TR EXCHANGE-TRADED FD | $1.0M |
EWIISHARES INC | $1.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $993K |
TFISPDR SER TR | $989K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $974K |
VNQVANGUARD INDEX FDS | $971K |
PRFINVESCO EXCHANGE TRADED FD T | $961K |
TAT&T INC | $922K |
DISDISNEY WALT CO | $899K |
CLCOLGATE PALMOLIVE CO | $889K |
SMMUPIMCO ETF TR | $861K |
REETISHARES TR | $859K |
ABBVABBVIE INC | $859K |
EMLPFIRST TR EXCHANGE-TRADED FD | $846K |
PWZINVESCO EXCHANGE-TRADED FD T | $845K |
VGKVANGUARD INTL EQUITY INDEX F | $841K |
SNPSSYNOPSYS INC | $834K |
KYNKAYNE ANDERSN MLP MIDS INVT | $819K |
DWMWISDOMTREE TR | $813K |
JPMJPMORGAN CHASE & CO | $811K |
GOOGLALPHABET INC | $794K |
JKHYHENRY JACK & ASSOC INC | $782K |
BKBANK NEW YORK MELLON CORP | $763K |
JHMLJOHN HANCOCK ETF TRUST | $745K |
JMBSJANUS DETROIT STR TR | $725K |
CMCSACOMCAST CORP NEW | $710K |
FLCAFRANKLIN TEMPLETON ETF TR | $707K |
SOYBTEUCRIUM COMMODITY TR | $703K |
HRLHORMEL FOODS CORP | $671K |
SBUXSTARBUCKS CORP | $608K |
COMBGRANITESHARES ETF TR | $584K |
FLTRVANECK VECTORS ETF TR | $580K |
EAGGISHARES TR | $574K |
RSGREPUBLIC SVCS INC | $573K |
JCIJOHNSON CTLS INTL PLC | $564K |
AOSSMITH A O CORP | $556K |
IWFISHARES TR | $555K |
COMTISHARES U S ETF TR | $539K |
BACBK OF AMERICA CORP | $537K |
IVVISHARES TR | $535K |
PKGPACKAGING CORP AMER | $532K |
SPYSPDR S&P 500 ETF TR | $515K |
VXUSVANGUARD STAR FDS | $505K |
USBUS BANCORP DEL | $499K |
CSGPCOSTAR GROUP INC | $495K |
MUMICRON TECHNOLOGY INC | $493K |
IEURISHARES TR | $474K |
ESGEISHARES INC | $462K |
XOMEXXON MOBIL CORP | $449K |
ALSALLSTATE CORP | $448K |
4I1PHILIP MORRIS INTL INC | $428K |
IQLTISHARES TR | $427K |
VRIGINVESCO ACTIVELY MANAGED ETF | $426K |
UPSUNITED PARCEL SERVICE INC | $425K |
PFEPFIZER INC | $418K |
DONSPDR DOW JONES INDL AVRG ETF | $415K |
BBHYJ P MORGAN EXCHANGE-TRADED F | $414K |
OXYOCCIDENTAL PETE CORP | $413K |
PXFINVESCO EXCHANGE-TRADED FD T | $405K |
FCTRFIRST TR EXCHANGE-TRADED FD | $393K |
LOWLOWES COS INC | $389K |
JETSETF SER SOLUTIONS | $383K |
SCHESCHWAB STRATEGIC TR | $382K |
SHVISHARES TR | $370K |
STOTSSGA ACTIVE TR | $362K |
—INNOVATOR ETFS TR II | $356K |
SPYMSPDR SER TR | $349K |
MCDMCDONALDS CORP | $343K |
RODMLATTICE STRATEGIES TR | $342K |
BABOEING CO | $342K |
VVVANGUARD INDEX FDS | $332K |
PRUPRUDENTIAL FINL INC | $332K |
ESGDISHARES TR | $326K |
—J P MORGAN EXCHANGE-TRADED F | $317K |
VEAVANGUARD TAX-MANAGED INTL FD | $311K |
WQTMWISDOMTREE TR | $303K |
VIGVANGUARD SPECIALIZED FUNDS | $289K |
GOOGALPHABET INC | $285K |
TRNDPACER FDS TR | $285K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $281K |
IGSBISHARES TR | $280K |
FDXFEDEX CORP | $278K |
AOMISHARES TR | $276K |
JHEMJOHN HANCOCK ETF TRUST | $275K |
SPMDSPDR SER TR | $267K |
LFEQVANECK VECTORS ETF TR | $266K |
BMYBRISTOL-MYERS SQUIBB CO | $266K |
SPSMSPDR SER TR | $265K |
EEMISHARES TR | $265K |
SCHFSCHWAB STRATEGIC TR | $253K |
PCARPACCAR INC | $252K |
EWUISHARES TR | $248K |
FXYINVESCO CURRENCYSHARES JAPAN | $243K |
MLPAUSDGLOBAL X FDS | $237K |
FXEINVESCO CURRENCYSHARES EURO | $236K |
IVLUISHARES TR | $232K |
LMTLOCKHEED MARTIN CORP | $229K |
PSAPUBLIC STORAGE | $227K |
APDAIR PRODS & CHEMS INC | $214K |
PLDPROLOGIS INC. | $213K |