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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
Valero Energy Corp New(VLO)COM91913Y100$7810.0%
Dish Network Corp(DISH)CL A25470M109$72090.0%
Coca Cola European Partners(KO)SHSG25839104$71220.0%
Electronic Arts Inc(EA)COM285512109$7760.0%
Linde PLC(LIN)SHSG5494J103$7380.0%
Liberty Media Corp Delaware(LSXMKUSD)COM C SIRIUSXM531229607$71600.0%
Invesco Exchange Traded FD T(RSPR)S&P500 EQL REL46137V290$72170.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$7610.0%
Ishares TR(AOR)GRWT ALLOCAT ETF464289867$71510.0%
Paccar Inc(PCAR)COM693718108$71010.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$81380.0%
Overstock COM Inc del(BBBY)COM690370101$87500.0%
Splunk Inc(SPLKCHF)COM848637104$8720.0%
Invesco LTD(IVZ)SHSG491BT108$84780.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$81450.0%
CVS Health Corp(CVS)COM126650100$81260.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$8790.0%
Amedisys Inc(AMED)COM023436108$8600.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$81330.0%
Tesla Inc(TSLA)COM88160R101$8350.0%
TC Energy Corp(TRP)COM87807B107$81470.0%
Deere & Co(DE)COM244199105$9510.0%
Western Digital Corp(WDC)COM958102105$91520.0%
Ameriprise Finl Inc(AMP)COM03076C106$9590.0%
BlackRock Enhanced EQT DIV T(BDJ)COM09251A104$99500.0%
Progressive Corp Ohio(PGR)COM743315103$91120.0%
Martin Marietta Matls Inc(MLM)COM573284106$10360.0%
Macquarie Infrastructure CORCOM55608B105$102590.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$101120.0%
Palo Alto Networks Inc(PANW)COM697435105$10480.0%
Prospect Capital CorporationNOTE 4.750% 4/174348TAQ5$10$10,0000.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$103270.0%
Travelers Companies Inc(TRV)COM89417E109$10650.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$104310.0%
Advance Auto Parts Inc(AAP)COM00751Y106$10580.0%
CMS Energy Corp(CMS)COM125896100$101550.0%
Booking Hldgs Inc(BKNG)COM09857L108$1050.0%
Conagra Brands Inc(CAG)COM205887102$103150.0%
Caterpillar Inc del(CAT)COM149123101$11880.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$11670.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$11130.0%
Amgen Inc(AMGN)COM031162100$11570.0%
TJX COS Inc New(TJX)COM872540109$112000.0%
Sempra Energy(SRE)COM816851109$11770.0%
Erie Indty Co(ERIE)CL A29530P102$11590.0%
Analog Devices Inc(ADI)COM032654105$111010.0%
Equinix Inc(EQIX)COM29444U700$11190.0%
Spdr Series Trust(SPSB)PORTFOLIO SHORT78464A474$113420.0%
IHS Markit LTD(IHS)SHSG47567105$111570.0%
Interpublic Group COS Inc(IPG)COM460690100$115060.0%
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