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Orion Porfolio Solutions, LLC

Q3 2019 Holdings

Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp(LEN)CL A526057104$4640.0%
Parker Hannifin Corp(PH)COM701094104$4230.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$44050.0%
Invesco Exchange Traded FD T(RSPD)S&P500 EQL DIS46137V381$4400.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$4250.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$4290.0%
DTE Energy Co(DTE)COM233331107$4330.0%
Applied Matls Inc(AMAT)COM038222105$4800.0%
Cintas Corp(CTAS)COM172908105$4140.0%
Duke Realty Corp(DREUSD)COM NEW264411505$41110.0%
Atmos Energy Corp(ATO)COM049560105$4360.0%
CF Inds Hldgs Inc(CF)COM125269100$4790.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$5770.0%
Citrix SYS Inc(CTXSEUR)COM177376100$5500.0%
Amerisourcebergen Corp(COR)COM03073E105$5610.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$5560.0%
Boston Scientific Corp(BSX)COM101137107$51140.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$5830.0%
International Game Technolog(BRSL)SHS USDG4863A108$53580.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$5360.0%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$5300.0%
Willis Towers Watson PUB LTD(WTW)SHSG96629103$5260.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$5260.0%
JP Morgan Exchange Traded FDBETBULD JAPAN46641Q712$52010.0%
Goldman Sachs Group Inc(GS)COM38141G104$5230.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$5520.0%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$51500.0%
HCA Healthcare Inc(HCA)COM40412C101$5410.0%
Public SVC Enterprise GRP in(PEG)COM744573106$5780.0%
Halliburton Co(HAL)COM406216101$52800.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$5920.0%
Grubhub IncCOM400110102$5810.0%
PPG Inds Inc(PPG)COM693506107$6470.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$6470.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$67500.0%
Edison Intl(EIX)COM281020107$6830.0%
Cree IncCOM225447101$61230.0%
E Trade Financial Corp(ETRA)COM NEW269246401$61310.0%
Endeavour Silver Corp(EXK)COM29258Y103$62,5000.0%
Entergy Corp New(ETR)COM29364G103$6470.0%
Best BUY Inc(BBY)COM086516101$6910.0%
Corteva Inc(CTVA)COM22052L104$62120.0%
Vmware Inc(VMWEUR)CL A COM928563402$6380.0%
Global X FDSGLBL X MLP ETF37950E473$66870.0%
Nucor Corp(NUE)COM670346105$61220.0%
Uber Technologies Inc(UBER)COM90353T100$62040.0%
FOX Corp(FOX)CL B COM35137L204$62060.0%
YUM China Hldgs Inc(YUMC)COM98850P109$61310.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$6380.0%
Liberty Media Corp Delaware(LSXMKUSD)COM C SIRIUSXM531229607$71600.0%
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