Orion Porfolio Solutions, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.0B
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
VVISA INC | $1.5M |
DGRWWISDOMTREE TR | $1.4M |
DISDISNEY WALT CO | $1.4M |
—ETF SER SOLUTIONS | $1.4M |
JHMDJOHN HANCOCK ETF TRUST | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
ADBEADOBE INC | $1.4M |
PKGPACKAGING CORP AMER | $1.3M |
TAT&T INC | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
—VANGUARD WELLINGTON FD | $1.3M |
REETISHARES TR | $1.3M |
LEMBISHARES INC | $1.2M |
VXUSVANGUARD STAR FD | $1.2M |
FXIISHARES TR | $1.2M |
STOTSSGA ACTIVE TR | $1.2M |
PRUPRUDENTIAL FINL INC | $1.1M |
COMTISHARES US ETF TR | $1.1M |
SMMUPIMCO ETF TR | $1.1M |
CMFISHARES TR | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
USCIUNITED STS COMMODITY INDEX F | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
TFISPDR SERIES TRUST | $1.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $997K |
RSGREPUBLIC SVCS INC | $963K |
UPSUNITED PARCEL SERVICE INC | $961K |
FLCAFRANKLIN TEMPLETON ETF TR | $951K |
—INVESCO EXCHNG TRADED FD TR | $931K |
AVGOBROADCOM INC | $926K |
JHMLJOHN HANCOCK ETF TRUST | $920K |
SNPSSYNOPSYS INC | $919K |
SCHESCHWAB STRATEGIC TR | $908K |
SCHASCHWAB STRATEGIC TR | $891K |
SBUXSTARBUCKS CORP | $887K |
IVVISHARES TR | $886K |
PWZINVESCO EXCHNG TRADED FD TR | $854K |
GOOGLALPHABET INC | $853K |
MUMICRON TECHNOLOGY INC | $828K |
SOYBTEUCRIUM COMMODITY TR | $792K |
CSGPCOSTAR GROUP INC | $778K |
JKHYHENRY JACK & ASSOC INC | $761K |
XOMEXXON MOBIL CORP | $757K |
CMECME GROUP INC | $734K |
AOSSMITH A O CORP | $729K |
COMBGRANITESHARES ETF TR | $718K |
IWFISHARES TR | $709K |
HRLHORMEL FOODS CORP | $708K |
LOWLOWES COS INC | $701K |
FDXFEDEX CORP | $660K |
IEURISHARES TR | $639K |
JMBSJANUS DETROIT STR TR | $631K |
FLTRVANECK VECTORS ETF TRUST | $621K |
ALSALLSTATE CORP | $607K |
BBHYJP MORGAN EXCHANGE TRADED FD | $583K |
VEAVANGUARD TAX MANAGED INTL FD | $570K |
VRIGINVESCO ACTIVELY MANAGD ETF | $565K |
—INNOVATOR ETFS TR II | $555K |
SPYSPDR S&P 500 ETF TR | $552K |
DONSPDR DOW JONES INDL AVRG ETF | $539K |
—JP MORGAN EXCHANGE TRADED FD | $528K |
ESGEISHARES INC | $527K |
FCTRFIRST TR EXCHANGE TRADED FD | $506K |
SCHDSCHWAB STRATEGIC TR | $496K |
EAGGISHARES TR | $479K |
IQDFFLEXSHARES TR | $476K |
4I1PHILIP MORRIS INTL INC | $463K |
LMTLOCKHEED MARTIN CORP | $451K |
PFEPFIZER INC | $449K |
IYRISHARES TR | $444K |
VVVANGUARD INDEX FDS | $438K |
ESGDISHARES TR | $420K |
REMISHARES TR | $410K |
DXJWISDOMTREE TR | $389K |
JNJJOHNSON & JOHNSON | $386K |
IJHISHARES TR | $386K |
EEMISHARES TR | $359K |
PZAINVESCO EXCHNG TRADED FD TR | $350K |
BMYBRISTOL MYERS SQUIBB CO | $347K |
MEARISHARES US ETF TR | $343K |
LFEQVANECK VECTORS ETF TRUST | $332K |
SCHFSCHWAB STRATEGIC TR | $329K |
TRNDPACER FDS TR | $328K |
IQLTISHARES TR | $318K |
SPYMSPDR SERIES TRUST | $312K |
ACWXISHARES TR | $312K |
AOMISHARES TR | $304K |
WQTMWISDOMTREE TR | $302K |
EPDENTERPRISE PRODS PARTNERS L | $297K |
SHVISHARES TR | $294K |
PSAPUBLIC STORAGE | $292K |
IGSBISHARES TR | $290K |
PAYXPAYCHEX INC | $275K |
PNCPNC FINL SVCS GROUP INC | $275K |
XSOEWISDOMTREE TR | $266K |
ACWVISHARES INC | $266K |
VUGVANGUARD INDEX FDS | $261K |
APDAIR PRODS & CHEMS INC | $257K |
SPSMSPDR SERIES TRUST | $253K |
SPMDSPDR SERIES TRUST | $252K |