Orion Porfolio Solutions, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.2B
Holdings
941
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (941 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.0M |
JETSETF SER SOLUTIONS | $2.0M |
TAT&T INC | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
BACBANK AMER CORP | $1.9M |
DISDISNEY WALT CO | $1.8M |
PRUPRUDENTIAL FINL INC | $1.8M |
BLKCHFBLACKROCK INC | $1.8M |
PRFINVESCO EXCHANGE TRADED FD T | $1.8M |
IJHISHARES TR | $1.8M |
USBUS BANCORP DEL | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
INTCINTEL CORP | $1.7M |
VNQVANGUARD INDEX FDS | $1.6M |
NUAGNUSHARES ETF TR | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
COMBGRANITESHARES ETF TR | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
VYMVANGUARD WHITEHALL FDS INC | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
IAGGISHARES TR | $1.6M |
VVISA INC | $1.6M |
AVGOBROADCOM INC | $1.5M |
ABBVABBVIE INC | $1.5M |
COMTISHARES US ETF TR | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
—JP MORGAN EXCHANGE TRADED FD | $1.4M |
SDGISHARES TR | $1.4M |
DSIISHARES TR | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
BCIABERDEEN STD INVTS ETFS | $1.4M |
ADBEADOBE INC | $1.4M |
JHMDJOHN HANCOCK ETF TRUST | $1.4M |
EWWISHARES INC | $1.3M |
DGRWWISDOMTREE TR | $1.3M |
USCIUNITED STS COMMODITY INDEX F | $1.3M |
GOOGALPHABET INC | $1.3M |
VXUSVANGUARD STAR FD | $1.3M |
WEATUSDTEUCRIUM COMMODITY TR | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.3M |
LEMBISHARES INC | $1.3M |
REETISHARES TR | $1.3M |
FDXFEDEX CORP | $1.2M |
SCHESCHWAB STRATEGIC TR | $1.2M |
MCHIISHARES TR | $1.2M |
FXIISHARES TR | $1.2M |
IPACISHARES TR | $1.2M |
SBUXSTARBUCKS CORP | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
FLOTISHARES TR | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
CSXCSX CORP | $1.1M |
TFISPDR SERIES TRUST | $1.1M |
STOTSSGA ACTIVE TR | $1.1M |
IGSBISHARES TR | $968K |
SMMUPIMCO ETF TR | $962K |
VUGVANGUARD INDEX FDS | $957K |
SPMDSPDR SERIES TRUST | $955K |
—INVESCO EXCHNG TRADED FD TR | $939K |
CMFISHARES TR | $930K |
SSBUSDSOUTH ST CORP | $916K |
AOSSMITH A O CORP | $911K |
FLCAFRANKLIN TEMPLETON ETF TR | $907K |
PIEINVESCO EXCHNG TRADED FD TR | $906K |
SCHASCHWAB STRATEGIC TR | $890K |
UPSUNITED PARCEL SERVICE INC | $887K |
XOMEXXON MOBIL CORP | $869K |
—INDEXIQ ETF TR | $868K |
XLKSELECT SECTOR SPDR TR | $855K |
XLUSELECT SECTOR SPDR TR | $854K |
VEAVANGUARD TAX MANAGED INTL FD | $838K |
XLFISELECT SECTOR SPDR TR | $836K |
CMECME GROUP INC | $827K |
SNPSSYNOPSYS INC | $826K |
SOCLGLOBAL X FDS | $804K |
JHMLJOHN HANCOCK ETF TRUST | $800K |
XLYSELECT SECTOR SPDR TR | $778K |
CSGPCOSTAR GROUP INC | $765K |
SCHOSCHWAB STRATEGIC TR | $748K |
JKHYHENRY JACK & ASSOC INC | $740K |
SPYSPDR S&P 500 ETF TR | $737K |
GDXVANECK VECTORS ETF TR | $716K |
XLISELECT SECTOR SPDR TR | $711K |
XLCSELECT SECTOR SPDR TR | $695K |
IWFISHARES TR | $674K |
HRLHORMEL FOODS CORP | $672K |
MUMICRON TECHNOLOGY INC | $663K |
BBHYJP MORGAN EXCHANGE TRADED FD | $637K |
ALSALLSTATE CORP | $630K |
LOWLOWES COS INC | $623K |
FLTRVANECK VECTORS ETF TR | $618K |
PWZINVESCO EXCHNG TRADED FD TR | $606K |
SQLVLEGG MASON ETF INVESTMENT TR | $551K |
DXJWISDOMTREE TR | $548K |
EWLISHARES INC | $515K |
DONSPDR DOW JONES INDL AVRG ETF | $503K |
—INNOVATOR ETFS TR II | $503K |
LMTLOCKHEED MARTIN CORP | $499K |