Orion Porfolio Solutions, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.9B
Holdings
758
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (758 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $1.5M |
DSIISHARES TR | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
DGRWWISDOMTREE TR | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
VVISA INC | $1.4M |
IVVISHARES TR | $1.4M |
EWWISHARES INC | $1.3M |
JHMDJOHN HANCOCK ETF TRUST | $1.3M |
SQLVLEGG MASON ETF INVESTMENT TR | $1.3M |
TAT&T INC | $1.3M |
USCIUNITED STS COMMODITY INDEX F | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
BACBANK AMER CORP | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
REETISHARES TR | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
DISDISNEY WALT CO | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
LEMBISHARES INC | $1.2M |
WEATUSDTEUCRIUM COMMODITY TR | $1.2M |
STOTSSGA ACTIVE TR | $1.2M |
ADBEADOBE INC | $1.2M |
SCHESCHWAB STRATEGIC TR | $1.2M |
PRUPRUDENTIAL FINL INC | $1.1M |
MCHIISHARES TR | $1.1M |
VXUSVANGUARD STAR FD | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
COMTISHARES US ETF TR | $1.1M |
FXIISHARES TR | $1.1M |
TFISPDR SERIES TRUST | $1.0M |
SMMUPIMCO ETF TR | $1.0M |
UPSUNITED PARCEL SERVICE INC | $977K |
RSGREPUBLIC SVCS INC | $960K |
—INVESCO EXCHNG TRADED FD TR | $958K |
CMFISHARES TR | $931K |
FLCAFRANKLIN TEMPLETON ETF TR | $925K |
SBUXSTARBUCKS CORP | $916K |
SNPSSYNOPSYS INC | $897K |
COMBGRANITESHARES ETF TR | $896K |
FDXFEDEX CORP | $887K |
PIEINVESCO EXCHNG TRADED FD TR | $884K |
AVGOBROADCOM INC | $876K |
AOSSMITH A O CORP | $872K |
SCHASCHWAB STRATEGIC TR | $866K |
JHMLJOHN HANCOCK ETF TRUST | $858K |
—INDEXIQ ETF TR | $820K |
SOCLGLOBAL X FDS | $798K |
CSGPCOSTAR GROUP INC | $796K |
CMECME GROUP INC | $778K |
SCHOSCHWAB STRATEGIC TR | $776K |
XOMEXXON MOBIL CORP | $764K |
GOOGLALPHABET INC | $757K |
JKHYHENRY JACK & ASSOC INC | $750K |
HRLHORMEL FOODS CORP | $703K |
IEURISHARES TR | $684K |
MUMICRON TECHNOLOGY INC | $667K |
LOWLOWES COS INC | $643K |
IWFISHARES TR | $643K |
VEAVANGUARD TAX MANAGED INTL FD | $638K |
FLTRVANECK VECTORS ETF TR | $620K |
BBHYJP MORGAN EXCHANGE TRADED FD | $596K |
ALSALLSTATE CORP | $587K |
PWZINVESCO EXCHNG TRADED FD TR | $530K |
—INNOVATOR ETFS TR II | $529K |
DONSPDR DOW JONES INDL AVRG ETF | $509K |
—JP MORGAN EXCHANGE TRADED FD | $503K |
GDXVANECK VECTORS ETF TR | $487K |
FCTRFIRST TR EXCHANGE TRADED FD | $484K |
SCHDSCHWAB STRATEGIC TR | $465K |
LMTLOCKHEED MARTIN CORP | $454K |
IYRISHARES TR | $448K |
IJHISHARES TR | $437K |
IQDFFLEXSHARES TR | $423K |
4I1PHILIP MORRIS INTL INC | $422K |
REMISHARES TR | $421K |
ESGEISHARES INC | $412K |
VVVANGUARD INDEX FDS | $404K |
ESGDISHARES TR | $392K |
EPDENTERPRISE PRODS PARTNERS L | $385K |
DXJWISDOMTREE TR | $382K |
SPYSPDR S&P 500 ETF TR | $374K |
EEMISHARES TR | $367K |
PFEPFIZER INC | $366K |
IGSBISHARES TR | $363K |
PZAINVESCO EXCHNG TRADED FD TR | $351K |
PSAPUBLIC STORAGE | $347K |
SCHFSCHWAB STRATEGIC TR | $345K |
AOMISHARES TR | $333K |
LFEQVANECK VECTORS ETF TR | $309K |
TRNDPACER FDS TR | $305K |
WQTMWISDOMTREE TR | $302K |
—ETF SER SOLUTIONS | $302K |
SHVISHARES TR | $295K |
ACWXISHARES TR | $293K |
IQLTISHARES TR | $290K |
—VANGUARD WELLINGTON FD | $289K |
PAYXPAYCHEX INC | $268K |