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 |
|---|---|
VWOBVANGUARD WHITEHALL FDS INC | $243K |
KBWYINVESCO EXCHNG TRADED FD TR | $238K |
DALDELTA AIR LINES INC DEL | $231K |
—EXCHANGE TRADED CONCEPTS TR | $229K |
HEFAISHARES TR | $228K |
—PROSHARES TR | $221K |
ESGEISHARES INC | $204K |
SCHESCHWAB STRATEGIC TR | $201K |
CSMPROSHARES TR | $193K |
WTMFWISDOMTREE TR | $188K |
EPDENTERPRISE PRODS PARTNERS L | $179K |
—DOWDUPONT INC | $177K |
KMIKINDER MORGAN INC DEL | $161K |
CRBNISHARES TR | $155K |
EMQQEXCHANGE TRADED CONCEPTS TR | $148K |
BUWABIO RAD LABS INC | $144K |
KELKELLOGG CO | $139K |
UNPUNION PAC CORP | $138K |
RSPFINVESCO EXCHANGE TRADED FD T | $136K |
EZUISHARES INC | $135K |
WFCWELLS FARGO CO NEW | $129K |
SUSAISHARES TR | $122K |
BILSPDR SER TR | $119K |
MGCVANGUARD WORLD FD | $115K |
LMTLOCKHEED MARTIN CORP | $113K |
ALNYALNYLAM PHARMACEUTICALS INC | $112K |
—ACCELERATE DIAGNOSTICS INC | $112K |
VHTVANGUARD WORLD FDS | $111K |
HDHOME DEPOT INC | $111K |
FISFIDELITY NATL INFORMATION SV | $106K |
FISVFISERV INC | $104K |
JPMJPMORGAN CHASE & CO | $101K |
COPCONOCOPHILLIPS | $100K |
PBPINVESCO EXCHANGE TRADED FD T | $93K |
EFXEQUIFAX INC | $89K |
HDGEGBPADVISORSHARES TR | $89K |
IWBISHARES TR | $85K |
TMOTHERMO FISHER SCIENTIFIC INC | $84K |
BACBANK AMER CORP | $82K |
SNASNAP ON INC | $80K |
DLNWISDOMTREE TR | $78K |
APHAMPHENOL CORP NEW | $77K |
JT5MUELLER WTR PRODS INC | $73K |
FFORD MTR CO DEL | $72K |
PYPLPAYPAL HLDGS INC | $72K |
HRSEURHARRIS CORP DEL | $71K |
EWGISHARES INC | $70K |
CVXCHEVRON CORP NEW | $70K |
VRSKVERISK ANALYTICS INC | $70K |
NVEEUSDNV5 GLOBAL INC | $69K |
GQ9SPDR GOLD TRUST | $68K |
KOCOCA COLA CO | $68K |
COSTCOSTCO WHSL CORP NEW | $67K |
PFEPFIZER INC | $64K |
BABOEING CO | $59K |
METMETLIFE INC | $57K |
—COLUMBIA ETF TR II | $56K |
GVAGRANITE CONSTR INC | $56K |
EDCONSOLIDATED EDISON INC | $55K |
TJXTJX COS INC NEW | $53K |
4I1PHILIP MORRIS INTL INC | $52K |
IJTISHARES TR | $52K |
TECHBIO TECHNE CORP | $51K |
—STAMPS COM INC | $51K |
PGPROCTER AND GAMBLE CO | $51K |
MOOVANECK VECTORS ETF TR | $51K |
AMEAMETEK INC NEW | $49K |
AVGOBROADCOM INC | $49K |
BMYBRISTOL MYERS SQUIBB CO | $48K |
VBVANGUARD INDEX FDS | $48K |
IVWISHARES TR | $48K |
TRVCCITIGROUP INC | $48K |
EFGISHARES TR | $47K |
FVDFIRST TR VALUE LINE DIVID IN | $47K |
HASHASBRO INC | $46K |
—SSGA ACTIVE ETF TR | $45K |
XLESELECT SECTOR SPDR TR | $44K |
VFHVANGUARD WORLD FDS | $44K |
ORCLORACLE CORP | $44K |
CSCOCISCO SYS INC | $43K |
—MAZOR ROBOTICS LTD | $42K |
RTN1USDRAYTHEON CO | $42K |
IWPISHARES TR | $42K |
MRKMERCK & CO INC | $42K |
IDV*ISHARES TR | $41K |
WELLWELLTOWER INC | $41K |
PGFINVESCO EXCHANGE TRADED FD T | $39K |
MAMASTERCARD INCORPORATED | $39K |
CELGCELGENE CORP | $38K |
AXPAMERICAN EXPRESS CO | $38K |
MCDMCDONALDS CORP | $37K |
PSXPHILLIPS 66 | $36K |
RGAREINSURANCE GROUP AMER INC | $36K |
IJSISHARES TR | $35K |
UTXZUNITED TECHNOLOGIES CORP | $34K |
WMTWALMART INC | $34K |
EOSEATON VANCE ENH EQTY INC FD | $34K |
GDXVANECK VECTORS ETF TR | $34K |
XLKSELECT SECTOR SPDR TR | $34K |
IWOISHARES TR | $34K |