Orion Porfolio Solutions, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.1B
Holdings
619
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
NUAGNUSHARES ETF TR | $1.6M |
USCIUNITED STS COMMODITY INDEX F | $1.6M |
LUVSOUTHWEST AIRLS CO | $1.5M |
VYMVANGUARD WHITEHALL FDS INC | $1.5M |
VXUSVANGUARD STAR FD | $1.4M |
FMUSDISHARES INC | $1.3M |
TFISPDR SER TR | $1.3M |
PGXINVESCO EXCHNG TRADED FD TR | $1.3M |
DSIISHARES TR | $1.3M |
VNQVANGUARD INDEX FDS | $1.3M |
LOWLOWES COS INC | $1.3M |
SDGISHARES TR | $1.3M |
FLRNSPDR SER TR | $1.3M |
EIDOISHARES TR | $1.2M |
LEMBISHARES INC | $1.2M |
SCHOSCHWAB STRATEGIC TR | $1.2M |
EPOLISHARES TR | $1.2M |
EWHISHARES INC | $1.2M |
FHLCFIDELITY | $1.2M |
DGRWWISDOMTREE TR | $1.2M |
MOALTRIA GROUP INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
EWJISHARES INC | $1.1M |
EFAISHARES TR | $1.0M |
GSLCGOLDMAN SACHS ETF TR | $1.0M |
SCHDSCHWAB STRATEGIC TR | $1.0M |
DXJWISDOMTREE TR | $1.0M |
EWQISHARES INC | $1.0M |
TUR*ISHARES INC | $997K |
IQDFFLEXSHARES TR | $974K |
EWUISHARES TR | $974K |
EEMVISHARES INC | $960K |
BBHYJP MORGAN EXCHANGE TRADED FD | $954K |
SCHASCHWAB STRATEGIC TR | $904K |
FLCAFRANKLIN TEMPLETON ETF TR | $891K |
—OPPENHEIMER ETF TR | $884K |
QAIINDEXIQ ETF TR | $884K |
IWFISHARES TR | $828K |
FSTAFIDELITY | $817K |
SMMUPIMCO ETF TR | $780K |
—LATTICE STRATEGIES TR | $777K |
RSPTINVESCO EXCHANGE TRADED FD T | $776K |
—USAA ETF TR | $725K |
XOMEXXON MOBIL CORP | $706K |
WEATUSDTEUCRIUM COMMODITY TR | $702K |
DINTDAVIS FUNDAMENTAL ETF TR | $673K |
CORNTEUCRIUM COMMODITY TR | $658K |
FLTRVANECK VECTORS ETF TR | $655K |
RLYSSGA ACTIVE ETF TR | $649K |
—INNOVATOR ETFS TR II | $642K |
STOTSSGA ACTIVE TR | $635K |
VEAVANGUARD TAX MANAGED INTL FD | $601K |
RODMLATTICE STRATEGIES TR | $593K |
EEMSISHARES INC | $574K |
AQLTISHARES TR | $567K |
VUGVANGUARD INDEX FDS | $542K |
VVVANGUARD INDEX FDS | $512K |
PWZINVESCO EXCHNG TRADED FD TR | $505K |
SPYSPDR S&P 500 ETF TR | $495K |
—INDEXIQ ETF TR | $488K |
JNJJOHNSON & JOHNSON | $487K |
DONSPDR DOW JONES INDL AVRG ETF | $459K |
FFTYINNOVATOR ETFS TR | $436K |
EEMISHARES TR | $433K |
TAT&T INC | $426K |
MMM3M CO | $423K |
REMISHARES TR | $416K |
OGEOGE ENERGY CORP | $409K |
IJHISHARES TR | $408K |
DEODIAGEO P L C | $402K |
WMWASTE MGMT INC DEL | $387K |
WPCW P CAREY INC | $385K |
MDLZMONDELEZ INTL INC | $383K |
RCLROYAL CARIBBEAN CRUISES LTD | $377K |
MSIMOTOROLA SOLUTIONS INC | $375K |
PTMCPACER FDS TR | $366K |
CMCDN IMPERIAL BK COMM TORONTO | $364K |
SCHFSCHWAB STRATEGIC TR | $358K |
UPSUNITED PARCEL SERVICE INC | $353K |
ACWXISHARES TR | $353K |
KHCKRAFT HEINZ CO | $351K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $327K |
JCIJOHNSON CTLS INTL PLC | $322K |
AOMISHARES TR | $321K |
IGTINTERNATIONAL GAME TECHNOLOG | $317K |
SHVISHARES TR | $314K |
MLPAUSDGLOBAL X FDS | $311K |
WBAWALGREENS BOOTS ALLIANCE INC | $311K |
IVZINVESCO LTD | $310K |
IGSBISHARES TR | $303K |
PEPPEPSICO INC | $302K |
MSFTMICROSOFT CORP | $274K |
ESGDISHARES TR | $274K |
USMVISHARES TR | $272K |
CMFISHARES TR | $264K |
—INVESCO EXCHANGE TRADED FD T | $257K |
—WISDOMTREE TR | $257K |
—SPDR INDEX SHS FDS | $253K |
MOTIVANECK VECTORS ETF TR | $247K |
—SPDR SER TR | $243K |