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 |
|---|---|
TPLUSDTEXAS PAC LD TR | $19K |
OHIOMEGA HEALTHCARE INVS INC | $19K |
IWRISHARES TR | $19K |
DVNDEVON ENERGY CORP NEW | $19K |
VYXNCR CORP NEW | $19K |
AZTABROOKS AUTOMATION INC | $19K |
ETBEATON VANCE TAX MNGED BUY WR | $19K |
ADPAUTOMATIC DATA PROCESSING IN | $19K |
LTXBUSDLEGACY TEX FINL GROUP INC | $18K |
—SSGA ACTIVE ETF TR | $18K |
NSCNORFOLK SOUTHERN CORP | $18K |
AORTCRYOLIFE INC | $18K |
TXRHTEXAS ROADHOUSE INC | $18K |
PSLV/USPROTT PHYSICAL SILVER TR | $18K |
CR1USDCRANE CO | $17K |
IBTXUSDINDEPENDENT BK GROUP INC | $17K |
CNKCINEMARK HOLDINGS INC | $17K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $17K |
ASTEASTEC INDS INC | $17K |
CONECYRUSONE INC | $17K |
AZNASTRAZENECA PLC | $16K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $16K |
DELLDELL TECHNOLOGIES INC | $16K |
LNCLINCOLN NATL CORP IND | $16K |
SAVESPIRIT AIRLS INC | $16K |
GPCGENUINE PARTS CO | $16K |
FBKFB FINL CORP | $16K |
HQYHEALTHEQUITY INC | $16K |
PEOEXELON CORP | $16K |
SHWSHERWIN WILLIAMS CO | $16K |
CWBSPDR SERIES TRUST | $15K |
ERIEERIE INDTY CO | $15K |
DLTRDOLLAR TREE INC | $15K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $15K |
WCNWASTE CONNECTIONS INC | $14K |
ABEVAMBEV SA | $14K |
WECWEC ENERGY GROUP INC | $14K |
THD*ISHARES INC | $14K |
DGDOLLAR GEN CORP NEW | $14K |
CN4CONNS INC | $14K |
ALCALCON INC | $14K |
AEOAMERICAN EAGLE OUTFITTERS IN | $14K |
AYS1SANDSTORM GOLD LTD | $14K |
AMCRAMCOR PLC | $14K |
USOUNITED STATES OIL FUND LP | $14K |
NTNXNUTANIX INC | $14K |
HEDJWISDOMTREE TR | $14K |
WGOWINNEBAGO INDS INC | $13K |
—AQUA AMERICA INC | $13K |
FNVFRANCO NEVADA CORP | $13K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13K |
GOOGLALPHABET INC | $12K |
IWMISHARES TR | $12K |
EWSISHARES INC | $12K |
HZNPHORIZON THERAPEUTICS PUB LTD | $12K |
EWZISHARES INC | $12K |
PWRQUANTA SVCS INC | $12K |
GREKUSDGLOBAL X FDS | $12K |
EMTLSSGA ACTIVE TR | $12K |
—COLONY CAP INC NEW | $12K |
BCEBCE INC | $12K |
ABTABBOTT LABS | $12K |
ENBENBRIDGE INC | $12K |
TJXTJX COS INC NEW | $11K |
IPGINTERPUBLIC GROUP COS INC | $11K |
IAUUSDISHARES GOLD TRUST | $11K |
EWMISHARES INC | $11K |
SLVISHARES SILVER TRUST | $11K |
RACEFERRARI N V | $11K |
IYEISHARES TR | $11K |
CMCDN IMPERIAL BK COMM TORONTO | $11K |
EZAISHARES INC | $11K |
CEFSEXCHANGE LISTED FDS TR | $11K |
—OAKTREE CAP GROUP LLC | $11K |
SPSBSPDR SERIES TRUST | $10K |
—CBS CORP NEW | $10K |
EWYISHARES INC | $10K |
IVZINVESCO LTD | $10K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $10K |
RYNRAYONIER INC | $10K |
POSTPOST HLDGS INC | $10K |
HCQAMN HEALTHCARE SERVICES INC | $10K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $10K |
—PROSPECT CAPITAL CORPORATION | $10K |
OVEROVERSTOCK COM INC DEL | $10K |
GMGENERAL MTRS CO | $10K |
PFGCPERFORMANCE FOOD GROUP CO | $10K |
IWSISHARES TR | $10K |
EZMWISDOMTREE TR | $9K |
CMSCMS ENERGY CORP | $9K |
A4SAMERIPRISE FINL INC | $9K |
ISTBISHARES TR | $9K |
BKNGBOOKING HLDGS INC | $9K |
BAXBAXTER INTL INC | $9K |
EWDISHARES INC | $9K |
TSLATESLA INC | $8K |
EAELECTRONIC ARTS INC | $8K |
2362120DSINCLAIR BROADCAST GROUP INC | $8K |
RWOSPDR INDEX SHS FDS | $8K |
AVTABLUCORA INC | $8K |