Orion Porfolio Solutions, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$3.0T
Holdings
530
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
CRBNISHARES TR | $182K |
WFCWELLS FARGO CO NEW | $174K |
—DOWDUPONT INC | $164K |
SPTISPDR SERIES TRUST | $161K |
CHTRCHARTER COMMUNICATIONS INC N | $146K |
EZUISHARES INC | $143K |
MGCVANGUARD WORLD FD | $139K |
KELKELLOGG CO | $135K |
DBJPDBX ETF TR | $133K |
QAIINDEXIQ ETF TR | $133K |
—ACCELERATE DIAGNOSTICS INC | $131K |
PSPPOWERSHARES ETF TRUST | $122K |
SUSAISHARES TR | $120K |
BILSPDR SER TR | $119K |
UNPUNION PAC CORP | $117K |
LMTLOCKHEED MARTIN CORP | $113K |
EWGISHARES INC | $113K |
MOALTRIA GROUP INC | $108K |
MNAINDEXIQ ETF TR | $107K |
ECLECOLAB INC | $103K |
—PROSHARES TR | $103K |
HYMBSPDR SERIES TRUST | $101K |
CSMPROSHARES TR | $95K |
FISFIDELITY NATL INFORMATION SV | $94K |
FISVFISERV INC | $92K |
DLNWISDOMTREE TR | $90K |
WTMFWISDOMTREE TR | $89K |
VHTVANGUARD WORLD FDS | $88K |
SNASNAP ON INC | $87K |
EPDENTERPRISE PRODS PARTNERS L | $86K |
EFXEQUIFAX INC | $84K |
IWBISHARES TR | $83K |
APHAMPHENOL CORP NEW | $78K |
COPCONOCOPHILLIPS | $78K |
TMOTHERMO FISHER SCIENTIFIC INC | $78K |
JT5MUELLER WTR PRODS INC | $78K |
IWPISHARES TR | $74K |
EWHISHARES INC | $74K |
CVXCHEVRON CORP NEW | $73K |
FFORD MTR CO DEL | $69K |
UALUNITED CONTL HLDGS INC | $68K |
VBVANGUARD INDEX FDS | $64K |
GVAGRANITE CONSTR INC | $63K |
VRSKVERISK ANALYTICS INC | $62K |
JPMJPMORGAN CHASE & CO | $61K |
COSTCOSTCO WHSL CORP NEW | $56K |
CELGCELGENE CORP | $56K |
TECHBIO TECHNE CORP | $52K |
SLBSCHLUMBERGER LTD | $51K |
HDHOME DEPOT INC | $50K |
NFRAFLEXSHARES TR | $49K |
AMEAMETEK INC NEW | $49K |
EFGISHARES TR | $48K |
VFHVANGUARD WORLD FDS | $46K |
BACBANK AMER CORP | $45K |
IVWISHARES TR | $45K |
—MAZOR ROBOTICS LTD | $44K |
BABOEING CO | $43K |
OLEDUNIVERSAL DISPLAY CORP | $43K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $42K |
WELLWELLTOWER INC | $40K |
NOWSERVICENOW INC | $40K |
—CLAYMORE EXCHANGE TRD FD TR | $40K |
ITWILLINOIS TOOL WKS INC | $39K |
HDGEGBPADVISORSHARES TR | $39K |
PGFPOWERSHARES ETF TRUST | $39K |
TWTRUSDTWITTER INC | $38K |
GQREFLEXSHARES TR | $37K |
VBRVANGUARD INDEX FDS | $36K |
BNDXVANGUARD CHARLOTTE FDS | $33K |
—BLACKROCK MUNIYIELD ARIZ FD | $32K |
MOOVANECK VECTORS ETF TR | $31K |
IWOISHARES TR | $31K |
EOSEATON VANCE ENH EQTY INC FD | $30K |
PSXPHILLIPS 66 | $30K |
NSCNORFOLK SOUTHERN CORP | $30K |
FTGCFIRST TR EXCHAN TRADED FD VI | $29K |
TRVCCITIGROUP INC | $29K |
VTVANGUARD INTL EQUITY INDEX F | $28K |
DVNDEVON ENERGY CORP NEW | $28K |
XLVSELECT SECTOR SPDR TR | $28K |
PWVUSDPOWERSHARES ETF TRUST | $28K |
FVDFIRST TR VALUE LINE DIVID IN | $28K |
EXGEATON VANCE TAX ADVT DIV INC | $27K |
XLUSELECT SECTOR SPDR TR | $27K |
PFEPFIZER INC | $26K |
SMLVSPDR SER TR | $26K |
GQ9SPDR GOLD TRUST | $26K |
IWRISHARES TR | $25K |
BFHALLIANCE DATA SYSTEMS CORP | $25K |
NEENEXTERA ENERGY INC | $24K |
GDGENERAL DYNAMICS CORP | $24K |
GDXVANECK VECTORS ETF TR | $24K |
BPBP PLC | $23K |
—INDEXIQ ETF TR | $23K |
BKNGPRICELINE GRP INC | $23K |
BIPBROOKFIELD INFRAST PARTNERS | $22K |
EWJISHARES INC | $22K |
STKCOLUMBIA SELIGM PREM TECH GR | $22K |
TWXCHFTIME WARNER INC | $22K |