Orion Porfolio Solutions, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.6T
Holdings
483
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $85K |
MNAINDEXIQ ETF TR | $83K |
—PROSHARES TR | $81K |
SNASNAP ON INC | $79K |
EWHISHARES | $78K |
ONEQFIDELITY COMWLTH TR | $76K |
UALUNITED CONTL HLDGS INC | $76K |
IWRISHARES TR | $75K |
IWPISHARES TR | $74K |
APHAMPHENOL CORP NEW | $73K |
JT5MUELLER WTR PRODS INC | $72K |
INTCINTEL CORP | $71K |
TMOTHERMO FISHER SCIENTIFIC INC | $71K |
CELGCELGENE CORP | $71K |
IVWISHARES TR | $70K |
SLBSCHLUMBERGER LTD | $69K |
CSMPROSHARES TR | $69K |
WTMFWISDOMTREE TR | $67K |
FFORD MTR CO DEL | $62K |
VBVANGUARD INDEX FDS | $58K |
UNPUNION PAC CORP | $56K |
VHTVANGUARD WORLD FDS | $55K |
VRSKVERISK ANALYTICS INC | $55K |
CVXCHEVRON CORP NEW | $55K |
LMTLOCKHEED MARTIN CORP | $52K |
EFGISHARES TR | $51K |
GVAGRANITE CONSTR INC | $48K |
COSTCOSTCO WHSL CORP NEW | $48K |
TECHBIO TECHNE CORP | $47K |
WELLWELLTOWER INC | $47K |
—MONOGRAM RESIDENTIAL TR INC | $44K |
AMEAMETEK INC NEW | $41K |
VFHVANGUARD WORLD FDS | $41K |
BACBANK AMER CORP | $40K |
CLSCA INC | $40K |
HDHOME DEPOT INC | $40K |
PGFPOWERSHARES ETF TRUST | $39K |
IWOISHARES TR | $39K |
—CLAYMORE EXCHANGE TRD FD TR | $37K |
GQREFLEXSHARES TR | $36K |
HDGEGBPADVISORSHARES TR | $33K |
NOWSERVICENOW INC | $33K |
—BLACKROCK MUNIYIELD ARIZ FD | $30K |
TWTRUSDTWITTER INC | $29K |
BABOEING CO | $29K |
DHRDANAHER CORP DEL | $29K |
—RYDEX ETF TRUST | $28K |
FTGCFIRST TR EXCHAN TRADED FD VI | $28K |
GQ9SPDR GOLD TRUST | $27K |
XLUSELECT SECTOR SPDR TR | $27K |
PWVUSDPOWERSHARES ETF TRUST | $26K |
FVDFIRST TR VALUE LINE DIVID IN | $26K |
BFHALLIANCE DATA SYSTEMS CORP | $26K |
SMLVSPDR SER TR | $26K |
EXGEATON VANCE TAX ADVT DIV INC | $25K |
ADIANALOG DEVICES INC | $25K |
—INDEXIQ ETF TR | $24K |
MOOVANECK VECTORS ETF TR | $24K |
BKNGPRICELINE GRP INC | $24K |
NEENEXTERA ENERGY INC | $23K |
GDGENERAL DYNAMICS CORP | $23K |
DVNDEVON ENERGY CORP NEW | $22K |
ETGEATON VANCE TX ADV GLBL DIV | $21K |
ITWILLINOIS TOOL WKS INC | $21K |
EAELECTRONIC ARTS INC | $20K |
ETBEATON VANCE TAX MNGED BUY WR | $20K |
PGPROCTER AND GAMBLE CO | $20K |
VBRVANGUARD INDEX FDS | $20K |
BIPBROOKFIELD INFRAST PARTNERS | $20K |
—POWERSHARES ETF TR II | $19K |
BDXBECTON DICKINSON & CO | $19K |
YUMYUM BRANDS INC | $19K |
CMCSACOMCAST CORP NEW | $19K |
VOTVANGUARD INDEX FDS | $19K |
TRVCCITIGROUP INC | $18K |
PFEPFIZER INC | $17K |
—COLONY NORTHSTAR INC | $17K |
KOCOCA COLA CO | $17K |
—VANTIV INC | $16K |
NSCNORFOLK SOUTHERN CORP | $15K |
PAYXPAYCHEX INC | $14K |
EETPROSHARES TR | $14K |
AFLAFLAC INC | $14K |
HRSEURHARRIS CORP DEL | $14K |
MRKMERCK & CO INC | $14K |
TWXCHFTIME WARNER INC | $13K |
HEDJWISDOMTREE TR | $13K |
APDAIR PRODS & CHEMS INC | $13K |
CCLCARNIVAL CORP | $13K |
NXPINXP SEMICONDUCTORS N V | $13K |
AXONAXON ENTERPRISE INC | $13K |
IYEISHARES TR | $12K |
SHWSHERWIN WILLIAMS CO | $12K |
ACNACCENTURE PLC IRELAND | $12K |
HSYHERSHEY CO | $11K |
MAINMAIN STREET CAPITAL CORP | $11K |
PNCPNC FINL SVCS GROUP INC | $11K |
UTXZUNITED TECHNOLOGIES CORP | $11K |
—CLAYMORE EXCHANGE TRD FD TR | $11K |
CAGCONAGRA BRANDS INC | $11K |