Orion Portfolio Solutions, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Omaha, NE
Holdings as of
December 31, 2019
Value $
$1.27B
Num holdings
1,795
Date filed
2/14/2020, 05:30 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2020 - May 15, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Forker Chief Compliance Officer Omaha, Nebraska 2/14/2020

List of Other Managers Reporting for Orion Portfolio Solutions, LLC:

Name Holdings Value Location File Number
Private Advisor Group, LLC $16.1B Morristown, NJ 028-15851
TOWNSQUARE CAPITAL LLC $8.35B Provo, UT 028-19141
Waverly Advisors, LLC $5.42B Birmingham, AL 028-15191
Merit Financial Group, LLC $4.47B Alpharetta, GA 028-18446
AXXCESS WEALTH MANAGEMENT, LLC $3.96B Carlsbad, CA 028-22604
IHT Wealth Management, LLC $3.52B Chicago, IL 028-17839
RFG Advisory, LLC $3.28B Birmingham, AL 028-16724
Bleakley Financial Group, LLC $3.28B Fairfield, NJ 028-22837
Baker Avenue Asset Management, LP $3.15B San Francisco, CA 028-13834
Pallas Capital Advisors LLC $2.3B Braintree, MA 028-21223
Bryn Mawr Capital Management, LLC $1.85B Philadelphia, PA 028-18001
Larson Financial Group LLC $1.76B St Louis, MO 028-18440
Modern Wealth Management, LLC $1.64B Lenexa, KS 028-23804
DFPG INVESTMENTS, LLC $1.28B Sandy, UT 028-18973
AlphaStar Capital Management, LLC $1.25B Cornelius, NC 028-16843
Keel Point, LLC $1.2B Huntsville, AL 028-12097
CFS Investment Advisory Services, LLC $1.19B Totowa, NJ 028-20676
Arete Wealth Advisors, LLC $1.14B Chicago, IL 028-15999
FOUNDERS FINANCIAL SECURITIES LLC $1.08B Towson, MD 028-15741
SILVER OAK SECURITIES, Inc $947M Jackson, TN 028-22469
Stokes Family Office, LLC $914M New Orleans, LA 028-19806
JAMES INVESTMENT RESEARCH, INC. $867M Alpha, OH 028-01895
Invst, LLC $826M Indianapolis, IN 028-21281
Inspire Advisors, LLC $822M Meridian, ID 028-20763
Allen Capital Group, LLC $789M Grand Island, NE 028-18371
Intelligence Driven Advisers, LLC $700M Carlsbad, CA 028-20336
Austin Wealth Management, LLC $456M Austin, TX 028-23473
Legacy Financial Strategies, LLC $453M Leawood, KS 028-18758
Hobart Private Capital, LLC $391M Charlotte, NC 028-22919
WRAPMANAGER INC $387M Mill Valley, CA 028-15061
Madrona Financial Services, LLC $360M Everett, WA 028-16498
PFW Advisors LLC $314M Atlanta, GA 028-23359
RFG HOLDINGS, INC. $283M Argyle, TX 028-20634
SEEDS INVESTOR LLC $268M New York, NY 028-24103
Hoxton Planning & Management, LLC $258M Shepherdstown, WV 028-22754
Blue Barn Wealth, LLC $195M Orem, UT 028-21361
Optivise Advisory Services LLC $190M Franklin, TN 028-24441
BlackDiamond Wealth Management, LLC $165M New York, NY 028-21663
Echo45 Advisors LLC $154M Walnut Creek, CA 028-22339
Avid Wealth Partners LLC $141M San Antonio, TX 028-23525
Two West Capital Advisors LLC $123M Overland Park, KS 028-24271