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 |
|---|---|
CPE3EURCALLON PETE CO DEL | $8K |
BDJBLACKROCK ENHANCED EQT DIV T | $8K |
RWOSPDR INDEX SHS FDS | $8K |
UNUSDUNILEVER N V | $8K |
CAGCONAGRA BRANDS INC | $8K |
TSLATESLA INC | $8K |
—THERAPEUTICSMD INC | $8K |
CORREURCORENERGY INFRASTRUCTURE TR | $8K |
EAELECTRONIC ARTS INC | $8K |
BXUSDBLACKSTONE GROUP L P | $8K |
EBAEBAY INC | $7K |
PCARPACCAR INC | $7K |
VLOVALERO ENERGY CORP NEW | $7K |
FEXFIRST TR LRGE CP CORE ALPHA | $7K |
BSVVANGUARD BD INDEX FD INC | $7K |
IWNISHARES TR | $7K |
CCEPCOCA COLA EUROPEAN PARTNERS | $7K |
BSTBLACKROCK SCIENCE & TECH TR | $6K |
DGXQUEST DIAGNOSTICS INC | $6K |
YUMCYUM CHINA HLDGS INC | $6K |
HACKUSDETF MANAGERS TR | $6K |
ETRAE TRADE FINANCIAL CORP | $6K |
AORISHARES TR | $6K |
EDITEDITAS MEDICINE INC | $6K |
PAHUSDELEMENT SOLUTIONS INC | $6K |
IGFISHARES TR | $6K |
ELVANTHEM INC | $6K |
MLPAUSDGLOBAL X FDS | $6K |
BBYBEST BUY INC | $6K |
RSPRINVESCO EXCHANGE TRADED FD T | $6K |
RSPTINVESCO EXCHANGE TRADED FD T | $6K |
HALHALLIBURTON CO | $6K |
EDRENDEAVOUR SILVER CORP | $5K |
XFEBFIRST TR EXCHANGE-TRADED FD | $5K |
BSXBOSTON SCIENTIFIC CORP | $5K |
ETRENTERGY CORP NEW | $5K |
CRONCRONOS GROUP INC | $5K |
MGKVANGUARD WORLD FD | $5K |
GSGOLDMAN SACHS GROUP INC | $5K |
IGTINTERNATIONAL GAME TECHNOLOG | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
AMJEURJPMORGAN CHASE & CO | $5K |
WTWWILLIS TOWERS WATSON PUB LTD | $5K |
SPHQINVESCO EXCHANGE TRADED FD T | $5K |
SUSUNCOR ENERGY INC NEW | $4K |
GNTXGENTEX CORP | $4K |
QTECFIRST TR NASDAQ100 TECH INDE | $4K |
LBTYBLIBERTY GLOBAL PLC | $4K |
MGVVANGUARD WORLD FD | $4K |
CHTRCHARTER COMMUNICATIONS INC N | $4K |
LBTYBLIBERTY GLOBAL PLC | $4K |
JECUSDJACOBS ENGR GROUP INC | $4K |
GLWCORNING INC | $4K |
DTEDTE ENERGY CO | $4K |
THSTREEHOUSE FOODS INC | $4K |
ATOATMOS ENERGY CORP | $4K |
KTBKONTOOR BRANDS INC | $4K |
LSTRLANDSTAR SYS INC | $4K |
PHPARKER HANNIFIN CORP | $4K |
USRTISHARES TR | $4K |
AMATAPPLIED MATLS INC | $4K |
—PROSHARES TR II | $3K |
ACBAURORA CANNABIS INC | $3K |
—HSBC HLDGS PLC | $3K |
XLRESELECT SECTOR SPDR TR | $3K |
CITCINTAS CORP | $3K |
GWWGRAINGER W W INC | $3K |
LENLENNAR CORP | $3K |
—PROSHARES TR | $3K |
KXIISHARES TR | $3K |
AMHAMERICAN HOMES 4 RENT | $3K |
SBCSABRA HEALTH CARE REIT INC | $3K |
CMACOMERICA INC | $3K |
7HPHP INC | $3K |
KEYKEYCORP NEW | $3K |
WYWEYERHAEUSER CO | $3K |
MPCMARATHON PETE CORP | $3K |
CICIGNA CORP NEW | $3K |
WHWYNDHAM HOTELS & RESORTS INC | $2K |
FTVFORTIVE CORP | $2K |
—SWEDISH EXPT CR CORP | $2K |
IFGLISHARES TR | $2K |
ARCCARES CAP CORP | $2K |
FAFFIRST AMERN FINL CORP | $2K |
—GENOMIC HEALTH INC | $2K |
DGTSPDR SERIES TRUST | $2K |
CTLEURCENTURYLINK INC | $2K |
WMBWILLIAMS COS INC DEL | $2K |
CAECAE INC | $2K |
J40TPROSHARES TR | $2K |
ULUNILEVER PLC | $2K |
TYTRI CONTL CORP | $2K |
—BARCLAYS BK PLC | $2K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $2K |
SCHWTHE CHARLES SCHWAB CORPORATI | $2K |
GOOGALPHABET INC | $1K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1K |
FOXAFOX CORP | $1K |
IOOISHARES TR | $1K |
VSSVANGUARD INTL EQUITY INDEX F | $1K |