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 |
|---|---|
EPPISHARES INC | $473K |
REMISHARES TR | $471K |
PLDPROLOGIS INC | $467K |
MAMASTERCARD INC | $462K |
BMYBRISTOL MYERS SQUIBB CO | $459K |
SCHDSCHWAB STRATEGIC TR | $457K |
SCHFSCHWAB STRATEGIC TR | $440K |
IQDFFLEXSHARES TR | $439K |
KMBKIMBERLY CLARK CORP | $437K |
JNJJOHNSON & JOHNSON | $427K |
PGPROCTER AND GAMBLE CO | $420K |
ORCLORACLE CORP | $409K |
EZUISHARES INC | $404K |
EEMISHARES TR | $386K |
ESGDISHARES TR | $375K |
UTXZUNITED TECHNOLOGIES CORP | $374K |
SAPSAP SE | $370K |
OXYOCCIDENTAL PETE CORP | $363K |
MCDMCDONALDS CORP | $357K |
PSAPUBLIC STORAGE | $355K |
UNPUNION PACIFIC CORP | $346K |
PZAINVESCO EXCHNG TRADED FD TR | $345K |
XLBSELECT SECTOR SPDR TR | $337K |
ESGEISHARES INC | $333K |
CATCATERPILLAR INC DEL | $332K |
ACWXISHARES TR | $328K |
AOMISHARES TR | $322K |
CHKPCHECK POINT SOFTWARE TECH LT | $322K |
IQLTISHARES TR | $319K |
SHVISHARES TR | $315K |
XLVSELECT SECTOR SPDR TR | $315K |
BNDXVANGUARD CHARLOTTE FDS | $315K |
TRNDPACER FDS TR | $305K |
LFEQVANECK VECTORS ETF TR | $304K |
WQTMWISDOMTREE TR | $303K |
NVONOVO-NORDISK A S | $301K |
QCOMQUALCOMM INC | $295K |
—SPARK ENERGY INC | $287K |
STESTERIS PLC | $286K |
AMZNAMAZON COM INC | $280K |
BACVERIZON COMMUNICATIONS INC | $279K |
VENVENTAS INC | $275K |
MDTMEDTRONIC PLC | $271K |
GIB/ACGI INC | $269K |
CHRWC H ROBINSON WORLDWIDE INC | $268K |
CSCOCISCO SYS INC | $267K |
KBWYINVESCO EXCHNG TRADED FD TR | $256K |
PSXPHILLIPS 66 | $253K |
PAYXPAYCHEX INC | $251K |
MRSHMARSH & MCLENNAN COS INC | $251K |
SHYGISHARES TR | $249K |
COPCONOCOPHILLIPS | $249K |
XSOEWISDOMTREE TR | $246K |
APDAIR PRODS & CHEMS INC | $245K |
FXEINVESCO CURRENCYSHARES EURO | $245K |
QAIINDEXIQ ETF TR | $245K |
FXYINVESCO CURNCYSHS JAPANESE Y | $243K |
ETNEATON CORP PLC | $239K |
PG4PRINCIPAL FINL GROUP INC | $239K |
PNCPNC FINL SVCS GROUP INC | $238K |
—ISHARES TR | $233K |
AFLAFLAC INC | $233K |
SNASNAP ON INC | $228K |
EMREMERSON ELEC CO | $227K |
EFAISHARES TR | $227K |
HEFAISHARES TR | $226K |
—ISHARES TR | $224K |
AQLTISHARES TR | $223K |
—ISHARES TR | $223K |
AJGGALLAGHER ARTHUR J & CO | $221K |
—ISHARES TR | $218K |
WELLWELLTOWER INC | $218K |
NKENIKE INC | $218K |
PYPLPAYPAL HLDGS INC | $214K |
—EXCHANGE TRADED CONCEPTS TR | $213K |
BBTUSDBB&T CORP | $209K |
EPDENTERPRISE PRODS PARTNERS L | $209K |
GILDGILEAD SCIENCES INC | $209K |
AMTAMERICAN TOWER CORP NEW | $209K |
KMIKINDER MORGAN INC DEL | $207K |
PEPPEPSICO INC | $206K |
CRBNISHARES TR | $205K |
MMM3M CO | $202K |
AVBAVALONBAY CMNTYS INC | $201K |
WBAWALGREENS BOOTS ALLIANCE INC | $200K |
IBMINTERNATIONAL BUSINESS MACHS | $200K |
SPGIS&P GLOBAL INC | $200K |
ICLRICON PLC | $198K |
RELXRELX PLC | $198K |
VRSKVERISK ANALYTICS INC | $196K |
SPGSIMON PPTY GROUP INC NEW | $193K |
BABAALIBABA GROUP HLDG LTD | $188K |
KOCOCA COLA CO | $188K |
RAAXVANECK VECTORS ETF TR | $185K |
XLNXEURXILINX INC | $184K |
AXPAMERICAN EXPRESS CO | $181K |
LEALEAR CORP | $181K |
CCLCARNIVAL CORP | $180K |
GRFSGRIFOLS S A | $180K |
MOALTRIA GROUP INC | $175K |