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 |
|---|---|
IWMISHARES TR | $20K |
VOTVANGUARD INDEX FDS | $20K |
AMTAMERICAN TOWER CORP NEW | $20K |
CMCSACOMCAST CORP NEW | $19K |
TRVCCITIGROUP INC | $19K |
RLYSSGA ACTIVE ETF TR | $19K |
BDXBECTON DICKINSON & CO | $19K |
PNCPNC FINL SVCS GROUP INC | $17K |
MRKMERCK & CO INC | $17K |
HRSEURHARRIS CORP DEL | $17K |
NDAQNASDAQ INC | $16K |
—COLONY NORTHSTAR INC | $15K |
AXPAMERICAN EXPRESS CO | $14K |
—VANECK VECTORS ETF TR | $14K |
HEDJWISDOMTREE TR | $14K |
CMSCMS ENERGY CORP | $14K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13K |
HEZUISHARES TR | $13K |
CCLCARNIVAL CORP | $13K |
NXPINXP SEMICONDUCTORS N V | $13K |
PYPLPAYPAL HLDGS INC | $13K |
—RYDEX ETF TRUST | $13K |
SHWSHERWIN WILLIAMS CO | $12K |
TSLATESLA INC | $12K |
AMTTD AMERITRADE HLDG CORP | $12K |
KMBKIMBERLY CLARK CORP | $12K |
AXONAXON ENTERPRISE INC | $12K |
IYEISHARES TR | $12K |
YUMCYUM CHINA HLDGS INC | $12K |
IJKISHARES TR | $12K |
DISDISNEY WALT CO | $11K |
CAGCONAGRA BRANDS INC | $11K |
ADPAUTOMATIC DATA PROCESSING IN | $11K |
—GAMING PARTNERS INTL CORP | $11K |
ORCLORACLE CORP | $10K |
—RYDEX ETF TRUST | $10K |
CNRCANADIAN NATL RY CO | $10K |
IWSISHARES TR | $10K |
BACVERIZON COMMUNICATIONS INC | $10K |
4I1PHILIP MORRIS INTL INC | $10K |
NTAPNETAPP INC | $10K |
MCDMCDONALDS CORP | $10K |
—AQUA AMERICA INC | $10K |
GSGOLDMAN SACHS GROUP INC | $9K |
CSCOCISCO SYS INC | $9K |
NOCNORTHROP GRUMMAN CORP | $9K |
ADIANALOG DEVICES INC | $9K |
IJSISHARES TR | $9K |
ICEINTERCONTINENTAL EXCHANGE IN | $9K |
XLRESELECT SECTOR SPDR TR | $9K |
MDTMEDTRONIC PLC | $8K |
EBAEBAY INC | $8K |
ABTABBOTT LABS | $8K |
IEVISHARES TR | $8K |
TJXTJX COS INC NEW | $8K |
WMTWAL-MART STORES INC | $8K |
FBKFB FINL CORP | $8K |
SRESEMPRA ENERGY | $8K |
CSXCSX CORP | $7K |
IBMINTERNATIONAL BUSINESS MACHS | $7K |
GLWCORNING INC | $7K |
BMYBRISTOL MYERS SQUIBB CO | $7K |
PCARPACCAR INC | $7K |
GEGENERAL ELECTRIC CO | $7K |
RELXRELX PLC | $6K |
STLAFIAT CHRYSLER AUTOMOBILES N | $6K |
—LEVEL 3 COMMUNICATIONS INC | $6K |
GMGENERAL MTRS CO | $6K |
—APOLLO INVT CORP | $6K |
AVGOBROADCOM LTD | $6K |
EOGEOG RES INC | $6K |
STIPISHARES TR | $6K |
IJTISHARES TR | $6K |
GILDGILEAD SCIENCES INC | $6K |
TRVTRAVELERS COMPANIES INC | $6K |
XPOXPO LOGISTICS INC | $5K |
PXGBXPRAXAIR INC | $5K |
IJJISHARES TR | $5K |
FEYECHFFIREEYE INC | $5K |
HONHONEYWELL INTL INC | $5K |
USBUS BANCORP DEL | $5K |
JCIJOHNSON CTLS INTL PLC | $5K |
TTENTOTAL S A | $5K |
GIBGROUPE CGI INC | $5K |
LQDISHARES TR | $5K |
RHT1EURRED HAT INC | $5K |
CWHCAMPING WORLD HLDGS INC | $5K |
CVSCVS HEALTH CORP | $5K |
LYBLYONDELLBASELL INDUSTRIES N | $5K |
PEOEXELON CORP | $5K |
FMXFOMENTO ECONOMICO MEXICANO S | $4K |
JHSHANCOCK JOHN INCOME SECS TR | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
AERAERCAP HOLDINGS NV | $4K |
JWNUSDNORDSTROM INC | $4K |
GISGENERAL MLS INC | $4K |
CSIQCANADIAN SOLAR INC | $4K |
HAINHAIN CELESTIAL GROUP INC | $4K |
FTAFIRST TR LRG CP VL ALPHADEX | $4K |
HCQAMN HEALTHCARE SERVICES INC | $4K |