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 |
|---|---|
AFLAFLAC INC | $33K |
HONHONEYWELL INTL INC | $32K |
QCOMQUALCOMM INC | $31K |
IWSISHARES TR | $31K |
EMLPFIRST TR EXCHANGE TRADED FD | $31K |
BACVERIZON COMMUNICATIONS INC | $30K |
SLBSCHLUMBERGER LTD | $30K |
DVNDEVON ENERGY CORP NEW | $30K |
—BLACKROCK MUNIYIELD ARIZ FD | $30K |
EMREMERSON ELEC CO | $30K |
CCLCARNIVAL CORP | $28K |
XLVSELECT SECTOR SPDR TR | $28K |
MGAMAGNA INTL INC | $28K |
CSXCSX CORP | $28K |
XLUSELECT SECTOR SPDR TR | $28K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $27K |
CMCSACOMCAST CORP NEW | $26K |
EXGEATON VANCE TAX ADVT DIV INC | $26K |
WSMWILLIAMS SONOMA INC | $26K |
PWVINVESCO EXCHANGE TRADED FD T | $26K |
DEDEERE & CO | $26K |
NFRAFLEXSHARES TR | $25K |
USBUS BANCORP DEL | $25K |
ELVANTHEM INC | $25K |
BPBP PLC | $25K |
CGWINVESCO EXCHNG TRADED FD TR | $25K |
PHOINVESCO EXCHANGE TRADED FD T | $24K |
WPMWHEATON PRECIOUS METALS CORP | $24K |
BDXBECTON DICKINSON & CO | $24K |
BFHALLIANCE DATA SYSTEMS CORP | $23K |
—KAYNE ANDERSON ENERGY DEV CO | $23K |
—ETFS TR | $23K |
MCHPMICROCHIP TECHNOLOGY INC | $22K |
GOOGALPHABET INC | $22K |
AQLTISHARES TR | $22K |
GDGENERAL DYNAMICS CORP | $22K |
LRCXEURLAM RESEARCH CORP | $21K |
ETGEATON VANCE TX ADV GLBL DIV | $21K |
KMBKIMBERLY CLARK CORP | $21K |
AWCAMERICAN WTR WKS CO INC NEW | $21K |
BXMTBLACKSTONE MTG TR INC | $21K |
DISDISNEY WALT CO | $21K |
YUMYUM BRANDS INC | $20K |
DNKNDUNKIN BRANDS GROUP INC | $20K |
—VOYA PRIME RATE TR | $20K |
ETBEATON VANCE TAX MNGED BUY WR | $20K |
SMLVSPDR SER TR | $20K |
IWRISHARES TR | $18K |
PSLV/USPROTT PHYSICAL SILVER TR | $18K |
ITA*ISHARES TR | $18K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $18K |
DUKDUKE ENERGY CORP NEW | $18K |
NDQINVESCO QQQ TR | $17K |
OLEDUNIVERSAL DISPLAY CORP | $17K |
MASMASCO CORP | $17K |
EWDISHARES INC | $17K |
DDOMINION ENERGY INC | $17K |
FBKFB FINL CORP | $17K |
FLEXFLEX LTD | $16K |
LNCLINCOLN NATL CORP IND | $16K |
R6C2ROYAL DUTCH SHELL PLC | $15K |
DHRDANAHER CORP DEL | $15K |
SCJISHARES INC | $15K |
BLNKBLINK CHARGING CO | $14K |
HEDJWISDOMTREE TR | $14K |
ANGLVANECK VECTORS ETF TR | $14K |
NSCNORFOLK SOUTHERN CORP | $14K |
SHWSHERWIN WILLIAMS CO | $14K |
IYEISHARES TR | $14K |
AMTTD AMERITRADE HLDG CORP | $14K |
NDAQNASDAQ INC | $13K |
HALHALLIBURTON CO | $13K |
IPGINTERPUBLIC GROUP COS INC | $12K |
SLVISHARES SILVER TRUST | $12K |
ITWILLINOIS TOOL WKS INC | $12K |
TSLATESLA INC | $12K |
DLTRDOLLAR TREE INC | $12K |
CLXCLOROX CO DEL | $12K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $11K |
DGDOLLAR GEN CORP NEW | $11K |
—AQUA AMERICA INC | $11K |
MDTMEDTRONIC PLC | $11K |
CAGCONAGRA BRANDS INC | $11K |
FNVFRANCO NEVADA CORP | $11K |
GOOGLALPHABET INC | $10K |
NNNNATIONAL RETAIL PPTYS INC | $10K |
ADIANALOG DEVICES INC | $10K |
LPTUSDLIBERTY PPTY TR | $10K |
AGREURAVANGRID INC | $10K |
PAYXPAYCHEX INC | $10K |
—BEMIS INC | $10K |
XELXCEL ENERGY INC | $9K |
BDJBLACKROCK ENHANCED EQT DIV T | $9K |
VLOVALERO ENERGY CORP NEW | $9K |
HTAEURHEALTHCARE TR AMER INC | $9K |
EWEDWARDS LIFESCIENCES CORP | $9K |
ACNACCENTURE PLC IRELAND | $9K |
8CWCROWN CASTLE INTL CORP NEW | $9K |
SIXEURSIX FLAGS ENTMT CORP NEW | $9K |
ARCCARES CAP CORP | $9K |