Orion Porfolio Solutions, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$2.9B

Holdings

662

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (662 positions)

StockValue
USBUS BANCORP DEL
$148K
KMIKINDER MORGAN INC DEL
$147K
GXCSPDR INDEX SHS FDS
$146K
NEENEXTERA ENERGY INC
$145K
MCDMCDONALDS CORP
$143K
DOWDUPONT INC
$140K
BMYBRISTOL MYERS SQUIBB CO
$134K
CMCSACOMCAST CORP NEW
$129K
EFVISHARES TR
$128K
FFTYINNOVATOR ETFS TR
$128K
BLKCHFBLACKROCK INC
$121K
RSPINVESCO EXCHANGE TRADED FD T
$118K
PRUPRUDENTIAL FINL INC
$118K
BUWABIO RAD LABS INC
$116K
EZUISHARES INC
$116K
WFCWELLS FARGO CO NEW
$114K
KELKELLOGG CO
$113K
IJKISHARES TR
$112K
AOSSMITH A O
$112K
SUSAISHARES TR
$111K
PSXPHILLIPS 66
$107K
HDGEGBPADVISORSHARES TR
$107K
FISVFISERV INC
$107K
DISDISNEY WALT CO
$105K
FISFIDELITY NATL INFORMATION SV
$103K
CMECME GROUP INC
$94K
PBPINVESCO EXCHANGE TRADED FD T
$94K
CLCOLGATE PALMOLIVE CO
$89K
PXHINVESCO EXCHNG TRADED FD TR
$87K
TOTLSSGA ACTIVE ETF TR
$85K
TMOTHERMO FISHER SCIENTIFIC INC
$85K
ALNYALNYLAM PHARMACEUTICALS INC
$83K
AMZNAMAZON COM INC
$78K
PEPPEPSICO INC
$78K
IWBISHARES TR
$78K
PYPLPAYPAL HLDGS INC
$75K
PFEPFIZER INC
$75K
DLNWISDOMTREE TR
$74K
SNASNAP ON INC
$73K
SCHXSCHWAB STRATEGIC TR
$73K
APHAMPHENOL CORP NEW
$72K
VRSKVERISK ANALYTICS INC
$71K
EFXEQUIFAX INC
$68K
SPLVINVESCO EXCHNG TRADED FD TR
$66K
ACNACCENTURE PLC IRELAND
$66K
VFCV F CORP
$66K
AVGOBROADCOM INC
$66K
MRKMERCK & CO INC
$65K
NULVNUSHARES ETF TR
$64K
CVXCHEVRON CORP NEW
$64K
WPCW P CAREY INC
$63K
ACWIISHARES TR
$63K
BILSPDR SER TR
$63K
IBMINTERNATIONAL BUSINESS MACHS
$62K
NVEEUSDNV5 GLOBAL INC
$61K
EDCONSOLIDATED EDISON INC
$61K
CSCOCISCO SYS INC
$60K
EWGISHARES INC
$59K
MAMASTERCARD INCORPORATED
$58K
ACCELERATE DIAGNOSTICS INC
$58K
JT5MUELLER WTR PRODS INC
$56K
METMETLIFE INC
$56K
FLQLFRANKLIN TEMPLETON ETF TR
$54K
SPTMSPDR SERIES TRUST
$53K
GDGENERAL DYNAMICS CORP
$53K
VHTVANGUARD WORLD FDS
$51K
VLUEISHARES TR
$50K
FFORD MTR CO DEL
$50K
COLUMBIA ETF TR II
$50K
TJXTJX COS INC NEW
$50K
TECHBIO TECHNE CORP
$50K
QUALISHARES TR
$49K
PGPROCTER AND GAMBLE CO
$49K
ORCLORACLE CORP
$48K
HASHASBRO INC
$48K
GQ9SPDR GOLD TRUST
$48K
SHVISHARES TR
$48K
WELLWELLTOWER INC
$46K
AMEAMETEK INC NEW
$46K
SPDWSPDR INDEX SHS FDS
$45K
MINTPIMCO ETF TR
$44K
MOOVANECK VECTORS ETF TR
$44K
USMVISHARES TR
$44K
QARPDBX ETF TR
$42K
AXPAMERICAN EXPRESS CO
$42K
EDIVSPDR INDEX SHS FDS
$41K
EFGISHARES TR
$41K
VBVANGUARD INDEX FDS
$41K
4I1PHILIP MORRIS INTL INC
$40K
DBCINVESCO DB COMMDY INDX TRCK
$39K
VFHVANGUARD WORLD FDS
$39K
BNDVANGUARD BD INDEX FD INC
$38K
MNAINDEXIQ ETF TR
$38K
WMTWALMART INC
$38K
SPABSPDR SERIES TRUST
$37K
TRVCCITIGROUP INC
$37K
SCZISHARES TR
$37K
SPEMSPDR INDEX SHS FDS
$37K
FTSDFRANKLIN ETF TR
$36K
PGFINVESCO EXCHANGE TRADED FD T
$36K
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