Orion Porfolio Solutions, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$2.3T
Holdings
401
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 2,138,459 | $140.3B | 6.01% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 1,970,098 | $95.6B | 4.10% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 1,172,158 | $95.2B | 4.08% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,287,086 | $63.6B | 2.72% | |
| 5 | BONDPIMCO ETF TR | 585,423 | $61.7B | 2.65% | |
| 6 | XLKSELECT SECTOR SPDR TR | 1,289,829 | $57.2B | 2.45% | |
| 7 | PCYUSDPOWERSHARES ETF TR II | 1,789,242 | $50.6B | 2.17% | |
| 8 | OEFISHARES TR | 547,623 | $50.0B | 2.14% | |
| 9 | TIPISHARES TR | 424,498 | $48.7B | 2.09% | |
| 10 | XLFSELECT SECTOR SPDR TR | 2,050,066 | $46.1B | 1.98% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 983,431 | $42.4B | 1.82% | |
| 12 | EFAVISHARES TR | 636,888 | $42.3B | 1.81% | |
| 13 | MINTPIMCO ETF TR | 400,343 | $40.3B | 1.73% | |
| 14 | IGSBISHARES TR | 371,282 | $39.1B | 1.68% | |
| 15 | VGTVANGUARD WORLD FDS | 337,942 | $37.0B | 1.59% | |
| 16 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $36.8B | 1.58% | |
| 17 | USMVISHARES TR | 826,386 | $36.3B | 1.56% | |
| 18 | —POWERSHARES ETF TRUST II | 1,511,267 | $34.3B | 1.47% | |
| 19 | DBEFDBX ETF TR | 1,313,620 | $33.5B | 1.44% | |
| 20 | VXUSVANGUARD STAR FD | 738,668 | $33.2B | 1.42% | |
| 21 | EZUISHARES | 960,899 | $33.0B | 1.42% | |
| 22 | TDIVFIRST TR EXCHANGE TRADED FD | 1,166,772 | $31.4B | 1.35% | |
| 23 | IWYISHARES | 567,500 | $30.5B | 1.31% | |
| 24 | —POWERSHARES ETF TR II | 1,704,385 | $30.3B | 1.30% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 345,993 | $27.9B | 1.20% | |
| 26 | IWFISHARES TR | 273,688 | $27.3B | 1.17% | |
| 27 | STPZPIMCO ETF TR | 513,632 | $26.9B | 1.15% | |
| 28 | —POWERSHARES DB CMDTY IDX TRA | 1,964,032 | $26.1B | 1.12% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 752,858 | $26.0B | 1.12% | |
| 30 | IWDISHARES TR | 252,894 | $25.0B | 1.07% | |
| 31 | IAUISHARES | 1,981,793 | $22.6B | 0.97% | |
| 32 | HYSPIMCO ETF TR | 242,135 | $22.5B | 0.96% | |
| 33 | IXCISHARES TR | 759,526 | $22.4B | 0.96% | |
| 34 | GMFSPDR INDEX SHS FDS | 293,000 | $21.7B | 0.93% | |
| 35 | EFVISHARES TR | 471,342 | $21.1B | 0.91% | |
| 36 | VLUEISHARES TR | 316,296 | $19.4B | 0.83% | |
| 37 | EEMVISHARES | 368,600 | $18.9B | 0.81% | |
| 38 | VTIVANGUARD INDEX FDS | 169,163 | $17.7B | 0.76% | |
| 39 | IOOISHARES TR | 244,653 | $17.6B | 0.75% | |
| 40 | VPLVANGUARD INTL EQUITY INDEX F | 299,000 | $16.5B | 0.71% | |
| 41 | IVWISHARES TR | 140,384 | $16.3B | 0.70% | |
| 42 | DXJWISDOMTREE TR | 370,222 | $16.2B | 0.69% | |
| 43 | BNDVANGUARD BD INDEX FD INC | 193,187 | $16.0B | 0.69% | |
| 44 | IEVISHARES TR | 402,565 | $15.7B | 0.67% | |
| 45 | COMTISHARES U S ETF TR | 543,650 | $15.7B | 0.67% | |
| 46 | WTMFWISDOMTREE TR | 372,780 | $15.6B | 0.67% | |
| 47 | SHMSPDR SER TR | 311,817 | $15.2B | 0.65% | |
| 48 | IEMGISHARES INC | 356,850 | $14.9B | 0.64% | |
| 49 | EMBISHARES TR | 132,835 | $14.7B | 0.63% | |
| 50 | —EGA EMERGING GLOBAL SHS TR | 634,477 | $14.3B | 0.61% | |
| 51 | AGGISHARES TR | 128,029 | $14.2B | 0.61% | |
| 52 | FBNDFIDELITY | 289,883 | $14.2B | 0.61% | |
| 53 | JPINJ P MORGAN EXCHANGE TRADED F | 273,818 | $13.6B | 0.58% | |
| 54 | HYGISHARES TR | 159,296 | $13.0B | 0.56% | |
| 55 | XLVSELECT SECTOR SPDR TR | 191,010 | $12.9B | 0.55% | |
| 56 | ACWVISHARES | 172,806 | $12.7B | 0.54% | |
| 57 | DEMWISDOMTREE TR | 354,001 | $12.3B | 0.53% | |
| 58 | IVEISHARES TR | 134,214 | $12.1B | 0.52% | |
| 59 | AQLTISHARES TR | 226,555 | $12.0B | 0.52% | |
| 60 | ACWXISHARES TR | 296,069 | $11.7B | 0.50% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 232,771 | $10.8B | 0.46% | |
| 62 | XLESELECT SECTOR SPDR TR | 168,441 | $10.4B | 0.45% | |
| 63 | IXJISHARES TR | 103,920 | $10.0B | 0.43% | |
| 64 | IGIBISHARES TR | 91,046 | $10.0B | 0.43% | |
| 65 | —POWERSHARES ETF TR II | 593,300 | $9.2B | 0.40% | |
| 66 | EFAISHARES TR | 160,932 | $9.2B | 0.39% | |
| 67 | FNCLFIDELITY | 334,284 | $9.0B | 0.39% | |
| 68 | IWPISHARES TR | 96,475 | $8.9B | 0.38% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 94,483 | $8.2B | 0.35% | |
| 70 | AMLPUSDALPS ETF TR | 689,670 | $7.5B | 0.32% | |
| 71 | IEFISHARES TR | 67,584 | $7.5B | 0.32% | |
| 72 | PFFISHARES TR | 190,135 | $7.4B | 0.32% | |
| 73 | —POWERSHARES ETF TR II | 183,542 | $7.4B | 0.32% | |
| 74 | DWMWISDOMTREE TR | 157,450 | $7.2B | 0.31% | |
| 75 | MUBISHARES TR | 63,053 | $7.0B | 0.30% | |
| 76 | SJNKSPDR SER TR | 254,474 | $6.6B | 0.28% | |
| 77 | FENYFIDELITY | 370,000 | $6.5B | 0.28% | |
| 78 | —POWERSHARES ETF TR II | 270,837 | $6.5B | 0.28% | |
| 79 | HDVISHARES TR | 82,734 | $6.5B | 0.28% | |
| 80 | —POWERSHARES ETF TRUST II | 298,869 | $6.5B | 0.28% | |
| 81 | MGKVANGUARD WORLD FD | 77,125 | $6.4B | 0.27% | |
| 82 | NFRAFLEXSHARES TR | 142,902 | $6.2B | 0.27% | |
| 83 | SOXXISHARES TR | 64,000 | $5.9B | 0.25% | |
| 84 | —ISHARES INC | 450,000 | $5.8B | 0.25% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 96,000 | $5.5B | 0.24% | |
| 86 | IFVFIRST TR EXCHANGE TRADED FD | 313,000 | $5.4B | 0.23% | |
| 87 | DFEWISDOMTREE TR | 93,192 | $5.3B | 0.23% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 103,972 | $5.3B | 0.23% | |
| 89 | IEIISHARES TR | 41,238 | $5.2B | 0.22% | |
| 90 | DBJPDBX ETF TR | 152,000 | $5.1B | 0.22% | |
| 91 | IAKISHARES TR | 97,500 | $4.9B | 0.21% | |
| 92 | SHYISHARES TR | 56,839 | $4.8B | 0.21% | |
| 93 | —POWERSHARES QQQ TRUST | 44,100 | $4.8B | 0.21% | |
| 94 | IXUSISHARES TR | 96,488 | $4.8B | 0.20% | |
| 95 | IHIISHARES TR | 38,500 | $4.7B | 0.20% | |
| 96 | CSMPROSHARES TR | 92,208 | $4.7B | 0.20% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 57,375 | $4.6B | 0.20% | |
| 98 | DONWISDOMTREE TR | 53,176 | $4.6B | 0.20% | |
| 99 | —POWERSHARES ETF TRUST | 309,802 | $4.3B | 0.18% | |
| 100 | ACWIISHARES TR | 75,000 | $4.2B | 0.18% |
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