Orion Porfolio Solutions, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$2.5T
Holdings
466
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
ACWVISHARES | $926.0M |
IQDFFLEXSHARES TR | $904.0M |
CSGPCOSTAR GROUP INC | $849.0M |
VNQVANGUARD INDEX FDS | $819.0M |
DGRWWISDOMTREE TR | $811.0M |
SCHFSCHWAB STRATEGIC TR | $806.0M |
FCXFREEPORT-MCMORAN INC | $805.0M |
—MYLAN N V | $793.0M |
EWSISHARES INC | $776.0M |
EWUISHARES TR | $763.0M |
SDGISHARES TR | $704.0M |
VVVANGUARD INDEX FDS | $689.0M |
—RYDEX ETF TRUST | $682.0M |
SCHESCHWAB STRATEGIC TR | $661.0M |
VWOBVANGUARD WHITEHALL FDS INC | $611.0M |
EWCISHARES | $592.0M |
ECHISHARES | $566.0M |
IDV*ISHARES TR | $565.0M |
—PROSHARES TR II | $565.0M |
VCSHVANGUARD SCOTTSDALE FDS | $530.0M |
IUSVISHARES TR | $528.0M |
SCHDSCHWAB STRATEGIC TR | $526.0M |
DSIISHARES TR | $510.0M |
DONSPDR DOW JONES INDL AVRG ETF | $495.0M |
JNJJOHNSON & JOHNSON | $469.0M |
NOVEURNATIONAL OILWELL VARCO INC | $421.0M |
ACWXISHARES TR | $417.0M |
XOMEXXON MOBIL CORP | $417.0M |
SCHASCHWAB STRATEGIC TR | $412.0M |
VFCV F CORP | $407.0M |
TAT&T INC | $403.0M |
CVXCHEVRON CORP NEW | $399.0M |
EEMISHARES TR | $392.0M |
CMFISHARES TR | $381.0M |
UPSUNITED PARCEL SERVICE INC | $367.0M |
DNLWISDOMTREE TR | $366.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $361.0M |
CLXCLOROX CO DEL | $360.0M |
MCYMERCURY GENL CORP NEW | $358.0M |
METMETLIFE INC | $352.0M |
TROWPRICE T ROWE GROUP INC | $346.0M |
MMM3M CO | $343.0M |
PEPPEPSICO INC | $339.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $337.0M |
CMCDN IMPERIAL BK COMM TORONTO | $331.0M |
DEODIAGEO P L C | $327.0M |
—RYDEX ETF TRUST | $322.0M |
WPCW P CAREY INC | $312.0M |
MUNIPIMCO ETF TR | $311.0M |
—EXCHANGE LISTED FDS TR | $310.0M |
GISGENERAL MLS INC | $308.0M |
MDUMDU RES GROUP INC | $306.0M |
SPYSPDR S&P 500 ETF TR | $303.0M |
ABJAABB LTD | $298.0M |
—POWERSHARES ETF TR II | $297.0M |
GSKGLAXOSMITHKLINE PLC | $292.0M |
SMMUPIMCO ETF TR | $273.0M |
FHLCFIDELITY | $272.0M |
SJMSMUCKER J M CO | $259.0M |
VEGIISHARES | $255.0M |
BIVVANGUARD BD INDEX FD INC | $246.0M |
—RYDEX ETF TRUST | $237.0M |
VEAVANGUARD TAX MANAGED INTL FD | $236.0M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $220.0M |
USMVISHARES TR | $218.0M |
—ISHARES TR | $206.0M |
REMISHARES TR | $198.0M |
HEFAISHARES TR | $196.0M |
MOTIVANECK VECTORS ETF TR | $183.0M |
LOWLOWES COS INC | $151.0M |
WFCWELLS FARGO & CO NEW | $150.0M |
—POWERSHARES ACT MANG COMM FD | $148.0M |
FSTAFIDELITY | $148.0M |
FTCSFIRST TR EXCHANGE TRADED FD | $147.0M |
IJHISHARES TR | $139.0M |
—DOW CHEM CO | $137.0M |
IWPISHARES TR | $128.0M |
EWGISHARES | $127.0M |
EZUISHARES | $124.0M |
MOALTRIA GROUP INC | $113.0M |
QAIINDEXIQ ETF TR | $97.0M |
EFXEQUIFAX INC | $97.0M |
ECLECOLAB INC | $96.0M |
EPDENTERPRISE PRODS PARTNERS L | $89.0M |
SNASNAP ON INC | $84.0M |
FISFIDELITY NATL INFORMATION SV | $83.0M |
SLBSCHLUMBERGER LTD | $82.0M |
FISVFISERV INC | $81.0M |
—POWERSHARES ETF TRUST II | $81.0M |
MNAINDEXIQ ETF TR | $80.0M |
—PROSHARES TR | $76.0M |
EWHISHARES | $74.0M |
ONEQFIDELITY COMWLTH TR | $73.0M |
IWRISHARES TR | $73.0M |
JT5MUELLER WTR PRODS INC | $73.0M |
UALUNITED CONTL HLDGS INC | $71.0M |
PSPPOWERSHARES ETF TRUST | $70.0M |
APHAMPHENOL CORP NEW | $70.0M |
IVWISHARES TR | $68.0M |
CELGCELGENE CORP | $67.0M |