Orion Porfolio Solutions, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.4B
Holdings
663
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
—LEVEL 3 COMMUNICATIONS INC | $44K |
MTUMISHARES TR | $42K |
PSPPOWERSHARES ETF TRUST | $40K |
CLSCA INC | $39K |
TWTRUSDTWITTER INC | $37K |
PGPROCTER AND GAMBLE CO | $36K |
VOVANGUARD INDEX FDS | $36K |
SPYGSPDR SERIES TRUST | $36K |
BACBANK AMER CORP | $35K |
—BLACKROCK MUNIYIELD ARIZ FD | $34K |
VFHVANGUARD WORLD FDS | $33K |
PFEPFIZER INC | $33K |
FHLCFIDELITY | $32K |
AMEAMETEK INC NEW | $32K |
MOALTRIA GROUP INC | $32K |
IWOISHARES TR | $31K |
GEGENERAL ELECTRIC CO | $29K |
—PROSHARES TR | $29K |
EIXEDISON INTL | $29K |
VTEBVANGUARD MUN BD FD INC | $27K |
IWBISHARES TR | $27K |
DHRDANAHER CORP DEL | $27K |
MSFTMICROSOFT CORP | $25K |
GQ9SPDR GOLD TRUST | $25K |
DVNDEVON ENERGY CORP NEW | $24K |
SMLVSPDR SER TR | $24K |
EXGEATON VANCE TAX ADVT DIV INC | $23K |
4I1PHILIP MORRIS INTL INC | $23K |
—ABSOLUTE SHS TR | $23K |
YUMYUM BRANDS INC | $23K |
WBIGABSOLUTE SHS TR | $22K |
ETBEATON VANCE TAX MNGED BUY WR | $21K |
BFHALLIANCE DATA SYSTEMS CORP | $21K |
GURUGLOBAL X FDS | $20K |
IJKISHARES TR | $20K |
ATRAPTARGROUP INC | $19K |
BACVERIZON COMMUNICATIONS INC | $19K |
CAGCONAGRA FOODS INC | $19K |
VXFVANGUARD INDEX FDS | $19K |
ETGEATON VANCE TX ADV GLBL DIV | $18K |
HDGEGBPADVISORSHARES TR | $18K |
BIPBROOKFIELD INFRAST PARTNERS | $17K |
—POWERSHARES ACT MANG COMM FD | $17K |
LPTUSDLIBERTY PPTY TR | $16K |
SPHSUBURBAN PROPANE PARTNERS L | $16K |
TRVCCITIGROUP INC | $15K |
WBIFABSOLUTE SHS TR | $15K |
—GRAMERCY PPTY TR | $15K |
APUAMERIGAS PARTNERS L P | $15K |
WBILABSOLUTE SHS TR | $15K |
—TASER INTL INC | $15K |
—ABSOLUTE SHS TR | $15K |
HONHONEYWELL INTL INC | $15K |
GOOGLALPHABET INC | $15K |
FAIFIRST TR EXCHANGE TRADED FD | $15K |
—ABSOLUTE SHS TR | $15K |
CODICOMPASS DIVERSIFIED HOLDINGS | $15K |
—ABSOLUTE SHS TR | $15K |
MCHIISHARES TR | $14K |
ETWEATON VANCE TXMGD GL BUYWR O | $14K |
MRKMERCK & CO INC | $14K |
—VANTIV INC | $14K |
FTGCFIRST TR EXCHAN TRADED FD VI | $14K |
—ABSOLUTE SHS TR | $14K |
SHWSHERWIN WILLIAMS CO | $13K |
CINFCINCINNATI FINL CORP | $13K |
—TIER REIT INC | $13K |
BMTABRITISH AMERN TOB PLC | $12K |
NXPINXP SEMICONDUCTORS N V | $12K |
HEDJWISDOMTREE TR | $12K |
GQREFLEXSHARES TR | $11K |
LDOSLEIDOS HLDGS INC | $11K |
NNNNATIONAL RETAIL PPTYS INC | $11K |
METAFACEBOOK INC | $10K |
—WINDSTREAM HLDGS INC | $10K |
CCLCARNIVAL CORP | $10K |
FTVFORTIVE CORP | $9K |
CLCOLGATE PALMOLIVE CO | $9K |
UTXZUNITED TECHNOLOGIES CORP | $9K |
ABTABBOTT LABS | $9K |
PNCPNC FINL SVCS GROUP INC | $8K |
—INDEXIQ ETF TR | $8K |
CNRCANADIAN NATL RY CO | $8K |
MCDMCDONALDS CORP | $8K |
TWXCHFTIME WARNER INC | $8K |
ACNACCENTURE PLC IRELAND | $8K |
CELGCELGENE CORP | $8K |
GMGENERAL MTRS CO | $7K |
IBMINTERNATIONAL BUSINESS MACHS | $7K |
NOCNORTHROP GRUMMAN CORP | $7K |
ADIANALOG DEVICES INC | $7K |
GOOGALPHABET INC | $7K |
CSCOCISCO SYS INC | $7K |
UNUSDUNILEVER N V | $7K |
MOOVANECK VECTORS ETF TR | $7K |
ICEINTERCONTINENTAL EXCHANGE IN | $7K |
CMECME GROUP INC | $6K |
IJRISHARES TR | $6K |
VOEVANGUARD INDEX FDS | $6K |
TJXTJX COS INC NEW | $6K |