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 |
|---|---|
VFHVANGUARD WORLD FDS | $45K |
ALNYALNYLAM PHARMACEUTICALS INC | $44K |
VHTVANGUARD WORLD FDS | $44K |
LUVSOUTHWEST AIRLS CO | $43K |
ANAUTONATION INC | $43K |
VOVANGUARD INDEX FDS | $43K |
HASHASBRO INC | $43K |
COLDAMERICOLD RLTY TR | $43K |
CTRACABOT OIL & GAS CORP | $42K |
FSICUSDFS KKR CAPITAL CORP | $42K |
FDRRFIDELITY | $41K |
PHOINVESCO EXCHANGE TRADED FD T | $40K |
MOOVANECK VECTORS ETF TR | $40K |
PEBPEBBLEBROOK HOTEL TR | $40K |
TECHBIO TECHNE CORP | $40K |
COR1EURCORESITE RLTY CORP | $40K |
ESGUISHARES TR | $39K |
—FLEXSHARES TR | $39K |
URIUNITED RENTALS INC | $39K |
—INVESCO EXCHNG TRADED FD TR | $38K |
DUKDUKE ENERGY CORP NEW | $38K |
RTN1USDRAYTHEON CO | $38K |
RGCORGC RES INC | $38K |
FTSLFIRST TR EXCHANGE TRADED FD | $37K |
MOHMOLINA HEALTHCARE INC | $36K |
MDYSPDR S&P MIDCAP 400 ETF TR | $35K |
DOWDOW INC | $35K |
HEPUSDHOLLY ENERGY PARTNERS L P | $35K |
NXSTNEXSTAR MEDIA GROUP INC | $35K |
FTSDFRANKLIN ETF TR | $34K |
HTAEURHEALTHCARE TR AMER INC | $34K |
XYLXYLEM INC | $34K |
OREALTY INCOME CORP | $34K |
PVHPVH CORP | $33K |
EMLPFIRST TR EXCHANGE TRADED FD | $33K |
GSKGLAXOSMITHKLINE PLC | $33K |
WMWASTE MGMT INC DEL | $33K |
—ETF MANAGERS TR | $33K |
FANFIRST TR EXCHANGE TRADED FD | $33K |
AQLTISHARES TR | $33K |
IWOISHARES TR | $33K |
KRMAGLOBAL X FDS | $32K |
GABGABELLI EQUITY TR INC | $32K |
HIWHIGHWOODS PPTYS INC | $32K |
CBCHUBB LIMITED | $32K |
PBPINVESCO EXCHANGE TRADED FD T | $31K |
HYZDWISDOMTREE TR | $31K |
DYHTARGET CORP | $31K |
UBNTEURUBIQUITI NETWORKS INC | $31K |
HBC2HSBC HLDGS PLC | $29K |
CGCCANOPY GROWTH CORP | $29K |
XYZSQUARE INC | $29K |
EXGEATON VANCE TAX ADVT DIV INC | $28K |
RJAUSDSWEDISH EXPT CR CORP | $28K |
TRNOTERRENO RLTY CORP | $28K |
MSGSMADISON SQUARE GARDEN CO NEW | $28K |
OLEDUNIVERSAL DISPLAY CORP | $28K |
WSMWILLIAMS SONOMA INC | $28K |
NFRAFLEXSHARES TR | $28K |
GXCSPDR INDEX SHS FDS | $27K |
—BLACKROCK MUNIYIELD ARIZ FD | $27K |
PWVINVESCO EXCHANGE TRADED FD T | $27K |
WPMWHEATON PRECIOUS METALS CORP | $26K |
FHLCFIDELITY | $26K |
AOKISHARES TR | $26K |
DDOMINION ENERGY INC | $26K |
DWDMORGAN STANLEY | $26K |
LKQ1LKQ CORP | $25K |
JBGSJBG SMITH PPTYS | $25K |
MEARISHARES US ETF TR | $25K |
GEGENERAL ELECTRIC CO | $25K |
INVHINVITATION HOMES INC | $25K |
GSHDGOOSEHEAD INS INC | $24K |
FANGDIAMONDBACK ENERGY INC | $24K |
BXMTBLACKSTONE MTG TR INC | $24K |
HDGEGBPADVISORSHARES TR | $24K |
JCIJOHNSON CTLS INTL PLC | $24K |
HRSEURHARRIS CORP DEL | $24K |
NXPINXP SEMICONDUCTORS N V | $24K |
LRCXEURLAM RESEARCH CORP | $23K |
SPYMSPDR SERIES TRUST | $23K |
AWCAMERICAN WTR WKS CO INC NEW | $23K |
PGFINVESCO EXCHANGE TRADED FD T | $22K |
TMUST MOBILE US INC | $22K |
SOSOUTHERN CO | $21K |
CTVACORTEVA INC | $21K |
IWPISHARES TR | $21K |
MCHPMICROCHIP TECHNOLOGY INC | $21K |
EXPEAGLE MATERIALS INC | $21K |
ACAARCOSA INC | $21K |
CLFCLEVELAND CLIFFS INC | $21K |
FVDFIRST TR VALUE LINE DIVID IN | $21K |
EXASEXACT SCIENCES CORP | $21K |
RHRH | $21K |
ETGEATON VANCE TX ADV GLBL DIV | $20K |
MGAMAGNA INTL INC | $20K |
SAIASAIA INC | $20K |
SNYSANOFI | $20K |
TPLUSDTEXAS PAC LD TR | $19K |
AMRNAMARIN CORP PLC | $19K |