Orion Porfolio Solutions, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.8B
Holdings
589
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
—ACCELERATE DIAGNOSTICS INC | $112K |
EWGISHARES INC | $111K |
MOALTRIA GROUP INC | $111K |
QAIINDEXIQ ETF TR | $111K |
PSPPOWERSHARES ETF TRUST | $105K |
UNPUNION PAC CORP | $101K |
ECLECOLAB INC | $99K |
CFAVICTORY PORTFOLIOS II | $99K |
CELGCELGENE CORP | $97K |
—HORIZONS ETF TR I | $95K |
FISFIDELITY NATL INFORMATION SV | $93K |
VHTVANGUARD WORLD FDS | $92K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $92K |
MNAINDEXIQ ETF TR | $91K |
FISVFISERV INC | $90K |
—PROSHARES TR | $88K |
EPDENTERPRISE PRODS PARTNERS L | $84K |
APHAMPHENOL CORP NEW | $83K |
IVWISHARES TR | $82K |
ONEQFIDELITY COMWLTH TR | $80K |
JT5MUELLER WTR PRODS INC | $79K |
IWPISHARES TR | $78K |
IWBISHARES TR | $78K |
TMOTHERMO FISHER SCIENTIFIC INC | $77K |
CSMPROSHARES TR | $77K |
SNASNAP ON INC | $75K |
EFXEQUIFAX INC | $75K |
WTMFWISDOMTREE TR | $74K |
VONVVANGUARD SCOTTSDALE FDS | $74K |
SPIBSPDR SERIES TRUST | $72K |
EWHISHARES INC | $72K |
SLBSCHLUMBERGER LTD | $71K |
JPMJPMORGAN CHASE & CO | $68K |
CVXCHEVRON CORP NEW | $67K |
FFORD MTR CO DEL | $66K |
UALUNITED CONTL HLDGS INC | $61K |
VBVANGUARD INDEX FDS | $61K |
IWOISHARES TR | $59K |
GVAGRANITE CONSTR INC | $58K |
VRSKVERISK ANALYTICS INC | $54K |
VONGVANGUARD SCOTTSDALE FDS | $49K |
COSTCOSTCO WHSL CORP NEW | $49K |
AMEAMETEK INC NEW | $49K |
TECHBIO TECHNE CORP | $48K |
MBBISHARES TR | $47K |
SPIPSPDR SERIES TRUST | $47K |
AQLTISHARES TR | $47K |
EFGISHARES TR | $46K |
IWRISHARES TR | $45K |
WELLWELLTOWER INC | $44K |
VFHVANGUARD WORLD FDS | $43K |
HDHOME DEPOT INC | $43K |
—MAZOR ROBOTICS LTD | $42K |
BACBANK AMER CORP | $42K |
GQREFLEXSHARES TR | $41K |
VBRVANGUARD INDEX FDS | $40K |
PGFPOWERSHARES ETF TRUST | $39K |
—CLAYMORE EXCHANGE TRD FD TR | $38K |
BABOEING CO | $37K |
NOWSERVICENOW INC | $36K |
HDGEGBPADVISORSHARES TR | $35K |
ITWILLINOIS TOOL WKS INC | $35K |
PGPROCTER AND GAMBLE CO | $34K |
MOOVANECK VECTORS ETF TR | $33K |
OLEDUNIVERSAL DISPLAY CORP | $32K |
FTGCFIRST TR EXCHAN TRADED FD VI | $32K |
EOSEATON VANCE ENH EQTY INC FD | $30K |
—BLACKROCK MUNIYIELD ARIZ FD | $30K |
DHRDANAHER CORP DEL | $30K |
NSCNORFOLK SOUTHERN CORP | $29K |
GDGENERAL DYNAMICS CORP | $28K |
IWNISHARES TR | $28K |
XLVSELECT SECTOR SPDR TR | $27K |
PWVUSDPOWERSHARES ETF TRUST | $27K |
FVDFIRST TR VALUE LINE DIVID IN | $27K |
TWTRUSDTWITTER INC | $27K |
XLUSELECT SECTOR SPDR TR | $27K |
PFEPFIZER INC | $27K |
UTXZUNITED TECHNOLOGIES CORP | $27K |
KOCOCA COLA CO | $27K |
SMLVSPDR SER TR | $27K |
GDXVANECK VECTORS ETF TR | $26K |
—INDEXIQ ETF TR | $26K |
ACNACCENTURE PLC IRELAND | $26K |
GOOGALPHABET INC | $26K |
TWXCHFTIME WARNER INC | $25K |
DVNDEVON ENERGY CORP NEW | $25K |
EXGEATON VANCE TAX ADVT DIV INC | $25K |
GQ9SPDR GOLD TRUST | $24K |
BKNGPRICELINE GRP INC | $24K |
NEENEXTERA ENERGY INC | $24K |
—ETFS TR | $23K |
YUMYUM BRANDS INC | $22K |
STKCOLUMBIA SELIGM PREM TECH GR | $22K |
EAELECTRONIC ARTS INC | $22K |
BFHALLIANCE DATA SYSTEMS CORP | $22K |
—VANTIV INC | $21K |
ETGEATON VANCE TX ADV GLBL DIV | $21K |
BIPBROOKFIELD INFRAST PARTNERS | $21K |
ETBEATON VANCE TAX MNGED BUY WR | $21K |