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 |
|---|---|
SRLNSSGA ACTIVE ETF TR | $22K |
GMFSPDR INDEX SHS FDS | $21K |
MGAMAGNA INTL INC | $21K |
DUKDUKE ENERGY CORP NEW | $21K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $21K |
SNYSANOFI | $21K |
BPBP PLC | $21K |
SAPSAP SE | $21K |
PJPINVESCO EXCHANGE TRADED FD T | $21K |
BKLNINVESCO EXCHNG TRADED FD TR | $21K |
—JP MORGAN EXCHANGE TRADED FD | $21K |
FIXDFIRST TR EXCHNG TRADED FD VI | $20K |
ETGEATON VANCE TX ADV GLBL DIV | $20K |
DEODIAGEO P L C | $20K |
TWTRUSDTWITTER INC | $20K |
IWPISHARES TR | $20K |
STPZPIMCO ETF TR | $19K |
SHWSHERWIN WILLIAMS CO | $19K |
NDQINVESCO QQQ TR | $19K |
ADSKAUTODESK INC | $19K |
MASMASCO CORP | $19K |
ETBEATON VANCE TAX MNGED BUY WR | $19K |
PSLV/USPROTT PHYSICAL SILVER TR | $19K |
DUSADAVIS FUNDAMENTAL ETF TR | $19K |
AMLPUSDALPS ETF TR | $19K |
VTVVANGUARD INDEX FDS | $19K |
GEMGOLDMAN SACHS ETF TR | $18K |
—VOYA PRIME RATE TR | $18K |
AMTAMERICAN TOWER CORP NEW | $18K |
FHLCFIDELITY COVINGTON TR | $18K |
ELVANTHEM INC | $18K |
SLVISHARES SILVER TRUST | $18K |
FANGDIAMONDBACK ENERGY INC | $18K |
IJTISHARES TR | $18K |
MSIMOTOROLA SOLUTIONS INC | $18K |
NSCNORFOLK SOUTHERN CORP | $17K |
SCHWTHE CHARLES SCHWAB CORPORATI | $17K |
AZNASTRAZENECA PLC | $17K |
DGDOLLAR GEN CORP NEW | $17K |
PCYINVESCO EXCHNG TRADED FD TR | $17K |
IXUSISHARES TR | $17K |
IVLUISHARES TR | $17K |
VNLAJANUS DETROIT STR TR | $16K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $16K |
ZTSZOETIS INC | $16K |
CHTRCHARTER COMMUNICATIONS INC N | $16K |
DVNDEVON ENERGY CORP NEW | $16K |
FBKFB FINL CORP | $16K |
DLTRDOLLAR TREE INC | $16K |
HBC2HSBC HLDGS PLC | $16K |
AKAMAKAMAI TECHNOLOGIES INC | $16K |
IEIISHARES TR | $16K |
USMVISHARES TR | $16K |
VEUVANGUARD INTL EQUITY INDEX F | $15K |
WECWEC ENERGY GROUP INC | $15K |
SNASNAP ON INC | $15K |
GWWGRAINGER W W INC | $15K |
VHTVANGUARD WORLD FDS | $15K |
LNCLINCOLN NATL CORP IND | $15K |
HEDJWISDOMTREE TR | $15K |
MOATVANECK VECTORS ETF TR | $15K |
GUNRFLEXSHARES TR | $15K |
DEMWISDOMTREE TR | $15K |
VNQIVANGUARD INTL EQUITY INDEX F | $15K |
FVALFIDELITY COVINGTON TR | $14K |
CLXCLOROX CO DEL | $14K |
AYS1SANDSTORM GOLD LTD | $14K |
—AQUA AMERICA INC | $14K |
STXSEAGATE TECHNOLOGY PLC | $14K |
FNVFRANCO NEVADA CORP | $14K |
PDBCINVESCO ACTIVELY MANAGD ETF | $13K |
PPHVANECK VECTORS ETF TR | $13K |
CGCCANOPY GROWTH CORP | $13K |
HZNPHORIZON THERAPEUTICS PUB LTD | $13K |
—ALLERGAN PLC | $13K |
IEFISHARES TR | $13K |
XEXGXEATON VANCE TAX MNGD GBL DV | $13K |
SCHPSCHWAB STRATEGIC TR | $13K |
IEMGISHARES INC | $12K |
—SSGA ACTIVE ETF TR | $12K |
XLVSELECT SECTOR SPDR TR | $12K |
AMCRAMCOR PLC | $12K |
DDOMINION ENERGY INC | $12K |
CMCDN IMPERIAL BK COMM TORONTO | $12K |
ECLECOLAB INC | $12K |
SUSUNCOR ENERGY INC NEW | $12K |
AMTTD AMERITRADE HLDG CORP | $12K |
RSPSINVESCO EXCHANGE TRADED FD T | $12K |
RPVINVESCO EXCHANGE TRADED FD T | $11K |
EMBISHARES TR | $11K |
MRSHMARSH & MCLENNAN COS INC | $11K |
AMGNAMGEN INC | $11K |
SRESEMPRA ENERGY | $11K |
EQIXEQUINIX INC | $11K |
VRTXVERTEX PHARMACEUTICALS INC | $11K |
—IHS MARKIT LTD | $11K |
ADIANALOG DEVICES INC | $11K |
SPSBSPDR SERIES TRUST | $11K |
ERIEERIE INDTY CO | $11K |
CATCATERPILLAR INC DEL | $11K |