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 |
|---|---|
MGCVANGUARD WORLD FD | $175K |
DLNWISDOMTREE TR | $174K |
CMICUMMINS INC | $174K |
WMTWALMART INC | $174K |
GTNGRAY TELEVISION INC | $173K |
OKEONEOK INC NEW | $173K |
EQREQUITY RESIDENTIAL | $173K |
RSPFINVESCO EXCHANGE TRADED FD T | $172K |
CFCF INDS HLDGS INC | $170K |
LYBLYONDELLBASELL INDUSTRIES N | $166K |
NDQINVESCO QQQ TR | $165K |
CADEEURCADENCE BANCORPORATION | $161K |
TTENTOTAL S A | $161K |
UCONFIRST TR EXCHNG TRADED FD VI | $160K |
RFREGIONS FINL CORP NEW | $159K |
VBKVANGUARD INDEX FDS | $158K |
WFCWELLS FARGO CO NEW | $157K |
STIPISHARES TR | $157K |
VBRVANGUARD INDEX FDS | $156K |
BIIBBIOGEN INC | $154K |
AGREURAVANGRID INC | $153K |
—NATIXIS ETF TR | $150K |
BAMBROOKFIELD ASSET MGMT INC | $147K |
ABGAMERISOURCEBERGEN CORP | $145K |
RSPINVESCO EXCHANGE TRADED FD T | $143K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $143K |
ETENERGY TRANSFER LP | $142K |
SJMSMUCKER J M CO | $142K |
EXPDEXPEDITORS INTL WASH INC | $141K |
HDBHDFC BANK LTD | $141K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $141K |
BUWABIO RAD LABS INC | $140K |
ORLYO REILLY AUTOMOTIVE INC NEW | $140K |
AMGNAMGEN INC | $139K |
CFGCITIZENS FINL GROUP INC | $136K |
MOTIVANECK VECTORS ETF TR | $134K |
CINFCINCINNATI FINL CORP | $133K |
SUISUN CMNTYS INC | $133K |
SUSAISHARES TR | $132K |
IVEISHARES TR | $130K |
FISVFISERV INC | $128K |
EQIXEQUINIX INC | $127K |
BXPBOSTON PROPERTIES INC | $127K |
WDCWESTERN DIGITAL CORP | $127K |
MDLZMONDELEZ INTL INC | $127K |
IVWISHARES TR | $126K |
NULVNUSHARES ETF TR | $126K |
CPTCAMDEN PPTY TR | $125K |
NOWSERVICENOW INC | $125K |
TXNTEXAS INSTRS INC | $125K |
MCOMOODYS CORP | $124K |
CELGCELGENE CORP | $123K |
FISFIDELITY NATL INFORMATION SV | $123K |
AWMSKYWORKS SOLUTIONS INC | $118K |
DEODIAGEO P L C | $117K |
NUSCNUSHARES ETF TR | $117K |
—CYPRESS SEMICONDUCTOR CORP | $116K |
SONYSONY CORP | $114K |
—ACCELERATE DIAGNOSTICS INC | $114K |
TRVCCITIGROUP INC | $113K |
KRKROGER CO | $113K |
SIRIEURSIRIUS XM HLDGS INC | $112K |
BDXBECTON DICKINSON & CO | $110K |
ASMLASML HOLDING N V | $109K |
IUSVISHARES TR | $109K |
ITWILLINOIS TOOL WKS INC | $109K |
KELKELLOGG CO | $107K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $106K |
ADIANALOG DEVICES INC | $106K |
ERICERICSSON | $105K |
IUSGISHARES TR | $104K |
IPINTL PAPER CO | $103K |
TMOTHERMO FISHER SCIENTIFIC INC | $103K |
CLXCLOROX CO DEL | $103K |
HCAHCA HEALTHCARE INC | $101K |
VEEVVEEVA SYS INC | $100K |
KKRKKR & CO INC | $100K |
NFLXNETFLIX INC | $100K |
HLTHILTON WORLDWIDE HLDGS INC | $99K |
EFXEQUIFAX INC | $99K |
WDAYWORKDAY INC | $98K |
AMTTD AMERITRADE HLDG CORP | $98K |
T7DTRANSDIGM GROUP INC | $97K |
ESSESSEX PPTY TR INC | $96K |
—COLONY CR REAL ESTATE INC | $96K |
CVXCHEVRON CORP NEW | $96K |
TDTORONTO DOMINION BK ONT | $95K |
CRMSALESFORCE COM INC | $95K |
AREALEXANDRIA REAL ESTATE EQ IN | $95K |
EWEDWARDS LIFESCIENCES CORP | $95K |
NDAQNASDAQ INC | $94K |
MUABLACKROCK MUNIASSETS FD INC | $93K |
WNSNWNS HOLDINGS LTD | $92K |
VRTXVERTEX PHARMACEUTICALS INC | $92K |
STWDSTARWOOD PPTY TR INC | $92K |
UALUNITED CONTL HLDGS INC | $92K |
ROSTROSS STORES INC | $92K |
IWBISHARES TR | $91K |
IDXXIDEXX LABS INC | $91K |
IACIEURIAC INTERACTIVECORP | $91K |