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 |
|---|---|
TJXTJX COS INC NEW | $11K |
IPGINTERPUBLIC GROUP COS INC | $11K |
CMGCHIPOTLE MEXICAN GRILL INC | $11K |
DBAINVESCO DB MLTI SECTR CMMTY | $11K |
KOMPSPDR SERIES TRUST | $11K |
DWMWISDOMTREE TR | $11K |
SHESPDR SERIES TRUST | $11K |
ICLNISHARES TR | $11K |
VCITVANGUARD SCOTTSDALE FDS | $11K |
IGIBISHARES TR | $11K |
—JOHN HANCOCK ETF TRUST | $11K |
VIGVANGUARD GROUP | $10K |
GSIEGOLDMAN SACHS ETF TR | $10K |
AWNADVANCE AUTO PARTS INC | $10K |
CMSCMS ENERGY CORP | $10K |
IWSISHARES TR | $10K |
—PROSPECT CAPITAL CORPORATION | $10K |
BKNGBOOKING HLDGS INC | $10K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $10K |
CAGCONAGRA BRANDS INC | $10K |
PANWPALO ALTO NETWORKS INC | $10K |
IYEISHARES TR | $10K |
MLMMARTIN MARIETTA MATLS INC | $10K |
—CYPRESS SEMICONDUCTOR CORP | $10K |
TRVTRAVELERS COMPANIES INC | $10K |
HYSPIMCO ETF TR | $10K |
ERUSISHARES INC | $10K |
GQREFLEXSHARES TR | $10K |
DINTDAVIS FUNDAMENTAL ETF TR | $10K |
—PIMCO DYNMIC CREDIT AND MRT | $9K |
A4SAMERIPRISE FINL INC | $9K |
PGRPROGRESSIVE CORP OHIO | $9K |
BDJBLACKROCK ENHANCED EQT DIV T | $9K |
DEDEERE & CO | $9K |
WDCWESTERN DIGITAL CORP | $9K |
FNCLFIDELITY COVINGTON TR | $9K |
GVALCAMBRIA ETF TR | $8K |
AAXJISHARES TR | $8K |
RTHVANECK VECTORS ETF TR | $8K |
XLFSELECT SECTOR SPDR TR | $8K |
ALXNALEXION PHARMACEUTICALS INC | $8K |
SPLKCHFSPLUNK INC | $8K |
TSLATESLA INC | $8K |
UNUSDUNILEVER N V | $8K |
ISIIONIS PHARMACEUTICALS INC | $8K |
WBAWALGREENS BOOTS ALLIANCE INC | $8K |
TRPTC ENERGY CORP | $8K |
CVSCVS HEALTH CORP | $8K |
OVEROVERSTOCK COM INC DEL | $8K |
IVZINVESCO LTD | $8K |
AMEDAMEDISYS INC | $8K |
SHYISHARES TR | $8K |
AAPLAPPLE INC | $8K |
FNDASCHWAB STRATEGIC TR | $8K |
PBEINVESCO EXCHANGE TRADED FD T | $7K |
EWCISHARES INC | $7K |
FINXGLOBAL X FDS | $7K |
JPCNUVEEN PFD & INCM OPPORTNYS | $7K |
IYGISHARES TR | $7K |
IMTMISHARES TR | $7K |
IWNISHARES TR | $7K |
VLOVALERO ENERGY CORP NEW | $7K |
DISHDISH NETWORK CORP | $7K |
AORISHARES TR | $7K |
PCARPACCAR INC | $7K |
LINLINDE PLC | $7K |
EAELECTRONIC ARTS INC | $7K |
RSPRINVESCO EXCHANGE TRADED FD T | $7K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
CRMSALESFORCE COM INC | $7K |
CCEPCOCA COLA EUROPEAN PARTNERS | $7K |
WTREWISDOMTREE TR | $7K |
GNRSPDR INDEX SHS FDS | $7K |
VWOVANGUARD INTL EQUITY INDEX F | $7K |
IGRCBRE CLARION GLOBAL REAL EST | $7K |
GSLCGOLDMAN SACHS ETF TR | $7K |
TLTISHARES TR | $7K |
HDVISHARES TR | $7K |
—JOHN HANCOCK ETF TRUST | $6K |
MUNIPIMCO ETF TR | $6K |
VRPINVESCO EXCHNG TRADED FD TR | $6K |
VGTVANGUARD WORLD FDS | $6K |
PXFINVESCO EXCHNG TRADED FD TR | $6K |
TDIVFIRST TR EXCHANGE TRADED FD | $6K |
NUENUCOR CORP | $6K |
MCXMCCORMICK & CO INC | $6K |
BBYBEST BUY INC | $6K |
VMWEURVMWARE INC | $6K |
YUMCYUM CHINA HLDGS INC | $6K |
CTVACORTEVA INC | $6K |
ETRENTERGY CORP NEW | $6K |
EIXEDISON INTL | $6K |
MLPAUSDGLOBAL X FDS | $6K |
—CREE INC | $6K |
PPGPPG INDS INC | $6K |
EDRENDEAVOUR SILVER CORP | $6K |
ETRAE TRADE FINANCIAL CORP | $6K |
FOXFOX CORP | $6K |
PXDEURPIONEER NAT RES CO | $6K |
—CARRIZO OIL & GAS INC | $6K |