Orion Porfolio Solutions, LLC Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$2.5B

Holdings

466

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (466 positions)

#	Stock	Shares	Value	% Portfolio
1	EFVISHARES TR	1,928,405	$97.0M	3.95%
2	QUALISHARES TR	1,100,466	$80.1M	3.26%
3	TIPISHARES TR	580,752	$66.6M	2.71%
4	MINTPIMCO ETF TR	606,381	$61.6M	2.51%
5	VIGVANGUARD SPECIALIZED PORTFOL	666,050	$59.9M	2.44%
6	TOTLSSGA ACTIVE ETF TR	1,193,400	$58.3M	2.38%
7	VLUEISHARES TR	765,786	$56.0M	2.28%
8	PCYUSDPOWERSHARES ETF TR II	1,787,361	$51.9M	2.12%
9	VTIVANGUARD INDEX FDS	420,533	$51.0M	2.08%
10	STPZPIMCO ETF TR	951,566	$50.3M	2.05%
11	—POWERSHARES ETF TR II	2,448,092	$48.6M	1.98%
12	—POWERSHARES ETF TRUST II	1,998,021	$46.5M	1.89%
13	BONDPIMCO ETF TR	421,588	$44.4M	1.81%
14	IGSBISHARES TR	418,579	$44.0M	1.79%
15	XLKSELECT SECTOR SPDR TR	809,800	$43.2M	1.76%
16	VEUVANGUARD INTL EQUITY INDEX F	900,161	$43.1M	1.75%
17	—RYDEX ETF TRUST	729,443	$42.9M	1.75%
18	JPINJ P MORGAN EXCHANGE TRADED F	796,112	$42.2M	1.72%
19	VGKVANGUARD INTL EQUITY INDEX F	807,616	$41.6M	1.70%
20	EDIVSPDR INDEX SHS FDS	1,375,000	$40.4M	1.65%
21	IWDISHARES TR	311,184	$35.8M	1.46%
22	DBEFDBX ETF TR	1,199,758	$35.5M	1.45%
23	BNDVANGUARD BD INDEX FD INC	417,148	$33.8M	1.38%
24	MTUMISHARES TR	406,718	$33.6M	1.37%
25	BSVVANGUARD BD INDEX FD INC	420,454	$33.5M	1.37%
26	IXJISHARES TR	313,262	$32.2M	1.31%
27	VGTVANGUARD WORLD FDS	227,135	$30.8M	1.26%
28	OEFISHARES TR	273,690	$28.7M	1.17%
29	—POWERSHARES DB CMDTY IDX TRA	1,874,000	$28.5M	1.16%
30	IEMGISHARES INC	556,845	$26.6M	1.08%
31	FBNDFIDELITY	489,963	$24.4M	0.99%
32	EUFNISHARES	1,185,275	$24.1M	0.98%
33	XLFSELECT SECTOR SPDR TR	1,007,454	$23.9M	0.97%
34	VTVVANGUARD INDEX FDS	240,920	$23.0M	0.94%
35	IXUSISHARES TR	410,512	$22.5M	0.92%
36	—RYDEX ETF TRUST	242,115	$22.0M	0.90%
37	GMFSPDR INDEX SHS FDS	244,000	$21.0M	0.86%
38	GXCSPDR INDEX SHS FDS	249,213	$20.4M	0.83%
39	VWOVANGUARD INTL EQUITY INDEX F	504,869	$20.1M	0.82%
40	COMTISHARES U S ETF TR	586,745	$19.7M	0.80%
41	GUNRFLEXSHARES TR	641,561	$18.9M	0.77%
42	VPLVANGUARD INTL EQUITY INDEX F	269,579	$17.1M	0.70%
43	IEIISHARES TR	136,383	$16.8M	0.68%
44	AQLTISHARES TR	275,963	$16.0M	0.65%
45	AGGISHARES TR	146,837	$15.9M	0.65%
46	EMBISHARES TR	135,722	$15.4M	0.63%
47	GEMGOLDMAN SACHS ETF TR	514,000	$15.4M	0.63%
48	HYGISHARES TR	161,043	$14.1M	0.58%
49	SRLNSSGA ACTIVE ETF TR	287,704	$13.7M	0.56%
50	HYSPIMCO ETF TR	134,123	$13.6M	0.55%
51	MGVVANGUARD WORLD FD	187,980	$12.9M	0.52%
52	SHYISHARES TR	149,165	$12.6M	0.51%
53	IXCISHARES TR	363,000	$12.1M	0.49%
54	NFRAFLEXSHARES TR	263,394	$12.0M	0.49%
55	FXOFIRST TR EXCHANGE TRADED FD	431,000	$11.9M	0.49%
56	SJNKSPDR SER TR	418,159	$11.7M	0.48%
57	AMLPUSDALPS ETF TR	915,466	$11.6M	0.47%
58	WTMFWISDOMTREE TR	284,345	$11.3M	0.46%
59	IJRISHARES TR	162,389	$11.2M	0.46%
60	MOATVANECK VECTORS ETF TR	285,413	$10.7M	0.44%
61	TDIVFIRST TR EXCHANGE TRADED FD	322,663	$10.2M	0.42%
62	IEFISHARES TR	92,868	$9.8M	0.40%
63	DWMWISDOMTREE TR	197,037	$9.8M	0.40%
64	SPSBSPDR SERIES TRUST	308,482	$9.4M	0.38%
65	IGIBISHARES TR	85,927	$9.4M	0.38%
66	PFFISHARES TR	238,409	$9.2M	0.38%
67	VTEBVANGUARD MUN BD FD INC	174,615	$8.8M	0.36%
68	EFAVISHARES TR	131,973	$8.7M	0.35%
69	SOXXISHARES TR	63,000	$8.6M	0.35%
70	VCITVANGUARD SCOTTSDALE FDS	94,483	$8.2M	0.33%
71	ACWIISHARES TR	128,612	$8.1M	0.33%
72	DEMWISDOMTREE TR	196,284	$8.0M	0.33%
73	XEXGXEATON VANCE TAX MNGD GBL DV	917,801	$7.8M	0.32%
74	—POWERSHARES ETF TRUST II	331,590	$7.7M	0.31%
75	ERUSISHARES INC	222,500	$7.1M	0.29%
76	—VANECK VECTORS ETF TR	233,013	$7.1M	0.29%
77	EWIISHARES INC	275,000	$7.1M	0.29%
78	HDVISHARES TR	81,928	$6.9M	0.28%
79	EWJISHARES INC	131,904	$6.8M	0.28%
80	STTSPDR SERIES TRUST	183,854	$6.8M	0.28%
81	IYGISHARES TR	62,000	$6.8M	0.28%
82	IVLUISHARES TR	287,000	$6.7M	0.27%
83	MUBISHARES TR	61,501	$6.7M	0.27%
84	GNRSPDR INDEX SHS FDS	157,500	$6.7M	0.27%
85	DFEWISDOMTREE TR	113,000	$6.7M	0.27%
86	VDCVANGUARD WORLD FDS	47,018	$6.6M	0.27%
87	IFVFIRST TR EXCHANGE TRADED FD	343,000	$6.6M	0.27%
88	AAXJISHARES TR	103,885	$6.5M	0.27%
89	IAKISHARES TR	107,500	$6.5M	0.27%
90	IHIISHARES TR	43,000	$6.5M	0.27%
91	—POWERSHARES ETF TR II	254,433	$6.5M	0.26%
92	EWPISHARES	206,151	$6.3M	0.26%
93	FNCLFIDELITY	177,657	$6.2M	0.25%
94	SHMSPDR SER TR	127,033	$6.2M	0.25%
95	HEWJISHARES TR	216,133	$6.1M	0.25%
96	FEPFIRST TR EXCH TRD ALPHA FD I	180,000	$5.8M	0.23%
97	SCHOSCHWAB STRATEGIC TR	112,744	$5.7M	0.23%
98	—POWERSHARES ETF TR II	296,136	$5.6M	0.23%
99	DONWISDOMTREE TR	56,870	$5.5M	0.23%
100	EWAISHARES	241,000	$5.4M	0.22%

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