Orion Porfolio Solutions, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.2B
Holdings
632
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (632 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $163K |
CRBNISHARES TR | $161K |
KMIKINDER MORGAN INC DEL | $161K |
BMYBRISTOL MYERS SQUIBB CO | $160K |
BUWABIO RAD LABS INC | $156K |
FLOTISHARES TR | $153K |
KELKELLOGG CO | $139K |
EMQQEXCHANGE TRADED CONCEPTS TR | $138K |
IJKISHARES TR | $136K |
EZUISHARES INC | $135K |
MBBISHARES TR | $132K |
WFCWELLS FARGO CO NEW | $131K |
SUSAISHARES TR | $129K |
MGCVANGUARD WORLD FD | $124K |
JPMJPMORGAN CHASE & CO | $122K |
FISVFISERV INC | $119K |
BILSPDR SER TR | $119K |
—ACCELERATE DIAGNOSTICS INC | $115K |
VHTVANGUARD WORLD FDS | $113K |
FISFIDELITY NATL INFORMATION SV | $109K |
PBPINVESCO EXCHANGE TRADED FD T | $107K |
AMZNAMAZON COM INC | $106K |
ALNYALNYLAM PHARMACEUTICALS INC | $100K |
BACBANK AMER CORP | $99K |
EFXEQUIFAX INC | $96K |
HDGEGBPADVISORSHARES TR | $94K |
TMOTHERMO FISHER SCIENTIFIC INC | $93K |
SNASNAP ON INC | $92K |
IWBISHARES TR | $91K |
—JP MORGAN EXCHANGE TRADED FD | $88K |
NVEEUSDNV5 GLOBAL INC | $87K |
VFCV F CORP | $87K |
HRSEURHARRIS CORP DEL | $83K |
DLNWISDOMTREE TR | $83K |
APHAMPHENOL CORP NEW | $83K |
IBMINTERNATIONAL BUSINESS MACHS | $82K |
VRSKVERISK ANALYTICS INC | $78K |
PYPLPAYPAL HLDGS INC | $76K |
PFEPFIZER INC | $76K |
HEWJISHARES TR | $73K |
CVXCHEVRON CORP NEW | $72K |
TECHBIO TECHNE CORP | $71K |
JT5MUELLER WTR PRODS INC | $71K |
GDGENERAL DYNAMICS CORP | $69K |
MCDMCDONALDS CORP | $69K |
MAMASTERCARD INCORPORATED | $69K |
EWGISHARES INC | $69K |
CSCOCISCO SYS INC | $67K |
TRVCCITIGROUP INC | $65K |
METMETLIFE INC | $64K |
TJXTJX COS INC NEW | $63K |
PSXPHILLIPS 66 | $62K |
HASHASBRO INC | $62K |
FLQLFRANKLIN TEMPLETON ETF TR | $61K |
BABOEING CO | $61K |
MRKMERCK & CO INC | $60K |
FFORD MTR CO DEL | $60K |
—COLUMBIA ETF TR II | $57K |
ORCLORACLE CORP | $55K |
AVGOBROADCOM INC | $54K |
EDCONSOLIDATED EDISON INC | $53K |
AMEAMETEK INC NEW | $53K |
IWSISHARES TR | $51K |
MOOVANECK VECTORS ETF TR | $51K |
VBVANGUARD INDEX FDS | $51K |
4I1PHILIP MORRIS INTL INC | $49K |
EFGISHARES TR | $48K |
—SSGA ACTIVE ETF TR | $47K |
AXPAMERICAN EXPRESS CO | $47K |
GVAGRANITE CONSTR INC | $46K |
VFHVANGUARD WORLD FDS | $46K |
UTXZUNITED TECHNOLOGIES CORP | $45K |
—STAMPS COM INC | $45K |
RTN1USDRAYTHEON CO | $45K |
PGPROCTER AND GAMBLE CO | $44K |
QCOMQUALCOMM INC | $43K |
GQ9SPDR GOLD TRUST | $42K |
HEPUSDHOLLY ENERGY PARTNERS L P | $40K |
RGAREINSURANCE GROUP AMER INC | $39K |
WMTWALMART INC | $38K |
PGFINVESCO EXCHANGE TRADED FD T | $38K |
—INDEXIQ ETF TR | $38K |
WELLWELLTOWER INC | $37K |
FTSDFRANKLIN ETF TR | $36K |
AFLAFLAC INC | $36K |
IWOISHARES TR | $36K |
GOOGALPHABET INC | $35K |
ELVANTHEM INC | $35K |
EOSEATON VANCE ENH EQTY INC FD | $35K |
—FRANKLIN LTD DURATION INCM T | $32K |
VBRVANGUARD INDEX FDS | $31K |
—KINDER MORGAN INC DEL | $31K |
CCLCARNIVAL CORP | $31K |
GDXVANECK VECTORS ETF TR | $31K |
HONHONEYWELL INTL INC | $31K |
EMLPFIRST TR EXCHANGE TRADED FD | $31K |
BACVERIZON COMMUNICATIONS INC | $30K |
CSXCSX CORP | $29K |
WSMWILLIAMS SONOMA INC | $28K |
DEDEERE & CO | $28K |