13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 662 holding rows worth $2,863,464,000.
- Accession
- 0001580642-19-000790
- Filer
- CIK 1360533
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 662 entries on the cover page, a total value of $2,863,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,863,464,000 with VALUE read as thousands by filing date, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 348 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 224 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 327 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 336 | $10,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 729 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 506 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000 | $10,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 101 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 229 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 138 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 129 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 171 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 478 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155 | $8,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 46 | $8,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 189 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95 | $7,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 315 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41 | $7,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 950 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 133 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 101 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 147 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 119 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 217 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 660 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,500 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 89 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 358 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 98 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 431 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 114 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 103 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 108 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 145 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 190 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 152 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 130 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 605 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 115 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 151 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 62 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 80 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 206 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 162 | $2,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 175 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23 | $1,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 113 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34 | $1,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 94 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 33 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000790 | this filing | 2019-02-13 | acceptance time not in the bulk data set |