Orion Porfolio Solutions, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$3.0B
Holdings
530
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
BDXBECTON DICKINSON & CO | $21K |
ETBEATON VANCE TAX MNGED BUY WR | $21K |
YUMYUM BRANDS INC | $21K |
ETGEATON VANCE TX ADV GLBL DIV | $21K |
—ETFS TR | $20K |
EAELECTRONIC ARTS INC | $20K |
CMCSACOMCAST CORP NEW | $20K |
UTXZUNITED TECHNOLOGIES CORP | $20K |
LNCLINCOLN NATL CORP IND | $19K |
VOTVANGUARD INDEX FDS | $18K |
HRSEURHARRIS CORP DEL | $18K |
KOCOCA COLA CO | $17K |
NDAQNASDAQ INC | $16K |
PYPLPAYPAL HLDGS INC | $15K |
HEDJWISDOMTREE TR | $14K |
—POWERSHARES ETF TR II | $14K |
AXONAXON ENTERPRISE INC | $14K |
SHWSHERWIN WILLIAMS CO | $14K |
KMBKIMBERLY CLARK CORP | $13K |
ACNACCENTURE PLC IRELAND | $13K |
BRWTEMPLETON GLOBAL INCOME FD | $13K |
IYEISHARES TR | $13K |
AMTTD AMERITRADE HLDG CORP | $13K |
BACVERIZON COMMUNICATIONS INC | $13K |
IJKISHARES TR | $13K |
MRKMERCK & CO INC | $13K |
NXPINXP SEMICONDUCTORS N V | $13K |
SLVISHARES SILVER TRUST | $13K |
CCLCARNIVAL CORP | $13K |
NTAPNETAPP INC | $13K |
EEMSISHARES INC | $12K |
CAGCONAGRA BRANDS INC | $12K |
EEMVISHARES INC | $12K |
PGPROCTER AND GAMBLE CO | $12K |
TSLATESLA INC | $11K |
MCDMCDONALDS CORP | $11K |
IJSISHARES TR | $10K |
GSGOLDMAN SACHS GROUP INC | $10K |
YUMCYUM CHINA HLDGS INC | $10K |
CNRCANADIAN NATL RY CO | $10K |
IWSISHARES TR | $10K |
WMTWAL-MART STORES INC | $10K |
DISDISNEY WALT CO | $9K |
ICEINTERCONTINENTAL EXCHANGE IN | $9K |
TJXTJX COS INC NEW | $9K |
ADIANALOG DEVICES INC | $9K |
—RYDEX ETF TRUST | $8K |
IEVISHARES TR | $8K |
AXPAMERICAN EXPRESS CO | $8K |
FBKFB FINL CORP | $8K |
GOOGALPHABET INC | $8K |
IWNISHARES TR | $8K |
PBRPETROLEO BRASILEIRO SA PETRO | $7K |
IHIISHARES TR | $7K |
PCARPACCAR INC | $7K |
BMYBRISTOL MYERS SQUIBB CO | $7K |
TRVTRAVELERS COMPANIES INC | $7K |
IPACISHARES TR | $7K |
VLOVALERO ENERGY CORP NEW | $7K |
CSXCSX CORP | $7K |
IJTISHARES TR | $6K |
—RYDEX ETF TRUST | $6K |
GMGENERAL MTRS CO | $6K |
IBMINTERNATIONAL BUSINESS MACHS | $6K |
—APOLLO INVT CORP | $6K |
RHT1EURRED HAT INC | $6K |
ROKROCKWELL AUTOMATION INC | $5K |
HONHONEYWELL INTL INC | $5K |
CSCOCISCO SYS INC | $5K |
AMTAMERICAN TOWER CORP NEW | $5K |
FDLFIRST TR MORNINGSTAR DIV LEA | $5K |
IJJISHARES TR | $5K |
CLCOLGATE PALMOLIVE CO | $4K |
GLWCORNING INC | $4K |
CMSCMS ENERGY CORP | $4K |
ABGAMERISOURCEBERGEN CORP | $4K |
IRINGERSOLL-RAND PLC | $4K |
MDTMEDTRONIC PLC | $4K |
JWNUSDNORDSTROM INC | $4K |
DHRDANAHER CORP DEL | $4K |
VBKVANGUARD INDEX FDS | $4K |
XOPUSDSPDR SERIES TRUST | $4K |
CTLEURCENTURYLINK INC | $3K |
ORLYO REILLY AUTOMOTIVE INC NEW | $3K |
—HSBC HLDGS PLC | $3K |
—BARCLAYS BK PLC | $3K |
—GENERAL MTRS CO | $3K |
VSSVANGUARD INTL EQUITY INDEX F | $3K |
GEGENERAL ELECTRIC CO | $2K |
IOOISHARES TR | $2K |
AORISHARES TR | $2K |
—WINDSTREAM HLDGS INC | $2K |
FAFFIRST AMERN FINL CORP | $2K |
IGLBISHARES TR | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
—MABVAX THERAPEUTICS HLDGS IN | $1K |
LQDISHARES TR | $1K |
VNQIVANGUARD INTL EQUITY INDEX F | $1K |
MBBISHARES TR | $1K |
IWCISHARES TR | $1K |