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 |
|---|---|
IACIEURIAC INTERACTIVECORP | $91K |
CVSCVS HEALTH CORP | $90K |
TMTOYOTA MOTOR CORP | $90K |
GBCIGLACIER BANCORP INC NEW | $89K |
SCZISHARES TR | $87K |
—INTERXION HOLDING N.V | $87K |
EOTEATON VANCE NATL MUN OPPORT | $87K |
PMMPUTNAM MANAGED MUN INCOM TR | $86K |
VBVANGUARD INDEX FDS | $86K |
THOTHOR INDS INC | $86K |
NXPNUVEEN SELECT TAX FREE INCM | $85K |
PBPROSPERITY BANCSHARES INC | $85K |
APHAMPHENOL CORP NEW | $85K |
ANETEURARISTA NETWORKS INC | $84K |
CCSCENTURY CMNTYS INC | $84K |
SYFSYNCHRONY FINL | $84K |
—NUVEEN SELECT TAX FREE INCM | $83K |
RDS/AROYAL DUTCH SHELL PLC | $83K |
MHFWESTERN ASSET MUN HI INCM FD | $83K |
PFEPFIZER INC | $82K |
OIAINVESCO MUNI INCOME OPP TRST | $81K |
HTHHILLTOP HOLDINGS INC | $81K |
VFCV F CORP | $81K |
HCPHCP INC | $79K |
LLYLILLY ELI & CO | $79K |
NMI1EURKIRKLAND LAKE GOLD LTD | $78K |
EXREXTRA SPACE STORAGE INC | $75K |
—WISDOMTREE TR | $75K |
FFORD MTR CO DEL | $75K |
—BARCLAYS BK PLC | $74K |
FLQLFRANKLIN TEMPLETON ETF TR | $73K |
NBISYANDEX N V | $73K |
JNKSPDR SERIES TRUST | $72K |
HHC*HOWARD HUGHES CORP | $72K |
ESLTELBIT SYS LTD | $72K |
WRBBERKLEY W R CORP | $72K |
WPCW P CAREY INC | $72K |
LOGILOGITECH INTL S A | $71K |
CUBECUBESMART | $71K |
PHGKONINKLIJKE PHILIPS N V | $71K |
VIACCBS CORP NEW | $71K |
RYROYAL BK CDA MONTREAL QUE | $71K |
BPBP PLC | $71K |
CMCCOMMERCIAL METALS CO | $71K |
—ELDORADO RESORTS INC | $70K |
FITBFIFTH THIRD BANCORP | $70K |
IJTISHARES TR | $69K |
—WPX ENERGY INC | $69K |
—CREDIT SUISSE NASSAU BRH | $68K |
HONHONEYWELL INTL INC | $68K |
AERAERCAP HOLDINGS NV | $68K |
NVEEUSDNV5 GLOBAL INC | $67K |
ACWIISHARES TR | $67K |
MSCIMSCI INC | $67K |
—JP MORGAN EXCHANGE TRADED FD | $66K |
BCBRUNSWICK CORP | $65K |
HEWJISHARES TR | $65K |
EWGISHARES INC | $65K |
IGEISHARES TR | $65K |
FBTFIRST TR EXCHANGE TRADED FD | $65K |
KRCKILROY RLTY CORP | $63K |
IJKISHARES TR | $62K |
GQ9SPDR GOLD TRUST | $62K |
DREUSDDUKE REALTY CORP | $61K |
SMOGVANECK VECTORS ETF TR | $61K |
CGWINVESCO EXCHNG TRADED FD TR | $61K |
GDGENERAL DYNAMICS CORP | $61K |
MASMASCO CORP | $61K |
JT5MUELLER WTR PRODS INC | $61K |
EDCONSOLIDATED EDISON INC | $61K |
AMEAMETEK INC NEW | $61K |
—FQF TR | $60K |
SKMEURSK TELECOM LTD | $60K |
REGREGENCY CTRS CORP | $59K |
MOMOUSDMOMO INC | $59K |
METMETLIFE INC | $59K |
NUEMNUSHARES ETF TR | $58K |
WTMFWISDOMTREE TR | $58K |
DDDUPONT DE NEMOURS INC | $58K |
CALCALERES INC | $58K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $57K |
XMESPDR SERIES TRUST | $57K |
IJSISHARES TR | $57K |
SYU1SYNOVUS FINL CORP | $56K |
FASTFASTENAL CO | $55K |
4I1PHILIP MORRIS INTL INC | $55K |
DRHDIAMONDROCK HOSPITALITY CO | $54K |
—ANDEAVOR LOGISTICS LP | $54K |
LMBSFIRST TR EXCHANGE TRADED FD | $54K |
MRKMERCK & CO INC | $53K |
MARMARRIOTT INTL INC NEW | $53K |
SYYSYSCO CORP | $52K |
LWLAMB WESTON HLDGS INC | $52K |
KIMKIMCO RLTY CORP | $51K |
BIPBROOKFIELD INFRAST PARTNERS | $50K |
NVSNNOVARTIS A G | $49K |
EFGISHARES TR | $48K |
—LINE CORP | $48K |
—AMERICAN FIN TR INC | $47K |
PFXFVANECK VECTORS ETF TR | $45K |