Orion Porfolio Solutions, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.1T
Holdings
565
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 2,669,408 | $145.6B | 4.69% | |
| 2 | —POWERSHARES ETF TR II | 4,794,221 | $112.7B | 3.63% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,111,822 | $101.3B | 3.27% | |
| 4 | VLUEISHARES TR | 949,022 | $77.8B | 2.51% | |
| 5 | JPINJP MORGAN EXCHANGE TRADED FD | 1,258,232 | $74.8B | 2.41% | |
| 6 | MTUMISHARES TR | 651,242 | $69.0B | 2.22% | |
| 7 | QUALISHARES TR | 824,718 | $68.2B | 2.20% | |
| 8 | MINTPIMCO ETF TR | 668,537 | $67.9B | 2.19% | |
| 9 | TIPISHARES TR | 548,004 | $62.0B | 2.00% | |
| 10 | SPTMSPDR SERIES TRUST | 1,629,735 | $53.5B | 1.72% | |
| 11 | IWDISHARES TR | 414,273 | $49.7B | 1.60% | |
| 12 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $48.7B | 1.57% | |
| 13 | SPDWSPDR INDEX SHS FDS | 1,535,891 | $48.3B | 1.56% | |
| 14 | —POWERSHARES ACTIVE MNG ETF T | 1,850,383 | $46.5B | 1.50% | |
| 15 | BONDPIMCO ETF TR | 432,560 | $45.1B | 1.45% | |
| 16 | ACWVISHARES INC | 518,300 | $43.4B | 1.40% | |
| 17 | VIGVANGUARD GROUP | 424,966 | $42.9B | 1.38% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 724,599 | $42.1B | 1.36% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 517,438 | $41.4B | 1.33% | |
| 20 | SPEMSPDR INDEX SHS FDS | 1,015,761 | $39.9B | 1.29% | |
| 21 | VTIVANGUARD INDEX FDS | 290,507 | $39.4B | 1.27% | |
| 22 | SPABSPDR SERIES TRUST | 1,388,085 | $39.1B | 1.26% | |
| 23 | —POWERSHARES ETF TR II | 820,564 | $38.5B | 1.24% | |
| 24 | —POWERSHARES ETF TRUST II | 1,577,366 | $36.5B | 1.18% | |
| 25 | SPYVSPDR SERIES TRUST | 1,216,814 | $35.8B | 1.15% | |
| 26 | IXJISHARES TR | 315,162 | $35.1B | 1.13% | |
| 27 | —POWERSHARES DB CMDTY IDX TRA | 2,019,000 | $34.3B | 1.10% | |
| 28 | VGTVANGUARD WORLD FDS | 199,173 | $34.1B | 1.10% | |
| 29 | STPZPIMCO ETF TR | 621,474 | $32.3B | 1.04% | |
| 30 | IJRISHARES TR | 398,127 | $30.7B | 0.99% | |
| 31 | GXCSPDR INDEX SHS FDS | 258,410 | $28.6B | 0.92% | |
| 32 | EUFNISHARES TR | 1,231,872 | $28.5B | 0.92% | |
| 33 | TCXTUCOWS INC | 492,000 | $27.6B | 0.89% | |
| 34 | IXUSISHARES TR | 416,758 | $26.3B | 0.85% | |
| 35 | GMFSPDR INDEX SHS FDS | 246,000 | $26.2B | 0.85% | |
| 36 | VNQIVANGUARD INTL EQUITY INDEX F | 423,925 | $25.8B | 0.83% | |
| 37 | —JP MORGAN EXCHANGE TRADED FD | 1,001,560 | $25.3B | 0.82% | |
| 38 | USMVISHARES TR | 484,848 | $25.2B | 0.81% | |
| 39 | FNDESCHWAB STRATEGIC TR | 800,327 | $25.0B | 0.80% | |
| 40 | FTSMFIRST TR EXCHANGE TRADED FD | 412,024 | $24.7B | 0.80% | |
| 41 | FBNDFIDELITY | 489,963 | $24.1B | 0.78% | |
| 42 | TRIPTRIPADVISOR INC | 588,000 | $24.0B | 0.77% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 409,703 | $22.3B | 0.72% | |
| 44 | COMTISHARES US ETF TR | 587,276 | $21.7B | 0.70% | |
| 45 | DBAUSDPOWERSHS DB MULTI SECT COMM | 1,145,000 | $21.5B | 0.69% | |
| 46 | IEIISHARES TR | 178,383 | $21.5B | 0.69% | |
| 47 | —RYDEX ETF TRUST | 209,462 | $20.8B | 0.67% | |
| 48 | GUNRFLEXSHARES TR | 623,248 | $20.3B | 0.65% | |
| 49 | VPLVANGUARD INTL EQUITY INDEX F | 273,423 | $19.9B | 0.64% | |
| 50 | DFNLDAVIS FUNDAMENTAL ETF TR | 800,000 | $19.2B | 0.62% | |
| 51 | GEMGOLDMAN SACHS ETF TR | 514,000 | $18.8B | 0.61% | |
| 52 | IEFISHARES TR | 179,989 | $18.6B | 0.60% | |
| 53 | DEMWISDOMTREE TR | 379,138 | $18.1B | 0.58% | |
| 54 | SHESPDR SER TR | 257,000 | $18.0B | 0.58% | |
| 55 | AMLPUSDALPS ETF TR | 1,895,443 | $17.8B | 0.57% | |
| 56 | VTVVANGUARD INDEX FDS | 168,992 | $17.4B | 0.56% | |
| 57 | MSFTMICROSOFT CORP | 182,628 | $16.7B | 0.54% | |
| 58 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,717,085 | $15.7B | 0.50% | |
| 59 | AGGISHARES TR | 145,141 | $15.6B | 0.50% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 295,325 | $14.0B | 0.45% | |
| 61 | IEMGISHARES INC | 237,717 | $13.9B | 0.45% | |
| 62 | PCYUSDPOWERSHARES ETF TR II | 483,522 | $13.6B | 0.44% | |
| 63 | MOATVANECK VECTORS ETF TR | 300,738 | $12.5B | 0.40% | |
| 64 | SHYISHARES TR | 146,697 | $12.3B | 0.40% | |
| 65 | —SSGA ACTIVE ETF TR | 150,000 | $11.8B | 0.38% | |
| 66 | EMBISHARES TR | 103,929 | $11.7B | 0.38% | |
| 67 | TDIVFIRST TR EXCHANGE TRADED FD | 325,544 | $11.7B | 0.38% | |
| 68 | EPPISHARES INC | 248,000 | $11.5B | 0.37% | |
| 69 | —POWERSHARES ACT MANG COMM FD | 644,917 | $11.5B | 0.37% | |
| 70 | DWMWISDOMTREE TR | 208,776 | $11.5B | 0.37% | |
| 71 | DNOWNOW INC | 1,095,400 | $11.2B | 0.36% | |
| 72 | —POWERSHARES ETF TRUST | 700,000 | $11.0B | 0.36% | |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 214,399 | $10.6B | 0.34% | |
| 74 | —RYDEX ETF TRUST | 161,316 | $10.4B | 0.34% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 221,645 | $10.4B | 0.34% | |
| 76 | HYSPIMCO ETF TR | 104,204 | $10.4B | 0.33% | |
| 77 | XLFSELECT SECTOR SPDR TR | 371,828 | $10.3B | 0.33% | |
| 78 | FNCLFIDELITY | 246,854 | $10.0B | 0.32% | |
| 79 | IGIBISHARES TR | 91,357 | $9.8B | 0.32% | |
| 80 | GQREFLEXSHARES TR | 155,848 | $9.4B | 0.30% | |
| 81 | GSIEGOLDMAN SACHS ETF TR | 311,939 | $9.3B | 0.30% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 109,496 | $9.3B | 0.30% | |
| 83 | IYGISHARES TR | 70,000 | $9.2B | 0.30% | |
| 84 | —VANECK VECTORS ETF TR | 289,554 | $9.0B | 0.29% | |
| 85 | AAXJISHARES TR | 112,354 | $8.7B | 0.28% | |
| 86 | PPHVANECK VECTORS ETF TR | 147,000 | $8.4B | 0.27% | |
| 87 | VTEBVANGUARD MUN BD FD INC | 161,841 | $8.2B | 0.27% | |
| 88 | VNLAJANUS DETROIT STR TR | 164,000 | $8.2B | 0.26% | |
| 89 | ERUSISHARES INC | 222,500 | $8.1B | 0.26% | |
| 90 | IFVFIRST TR EXCHANGE TRADED FD | 363,000 | $8.1B | 0.26% | |
| 91 | FVALFIDELITY | 247,297 | $7.9B | 0.26% | |
| 92 | SOXXISHARES TR | 44,000 | $7.9B | 0.26% | |
| 93 | DFEWISDOMTREE TR | 113,000 | $7.9B | 0.25% | |
| 94 | IVLUISHARES TR | 293,000 | $7.7B | 0.25% | |
| 95 | GNRSPDR INDEX SHS FDS | 157,500 | $7.6B | 0.25% | |
| 96 | IMTMISHARES TR | 248,900 | $7.6B | 0.25% | |
| 97 | GOOGLALPHABET INC | 7,308 | $7.6B | 0.24% | |
| 98 | —POWERSHARES ETF TRUST II | 346,500 | $7.5B | 0.24% | |
| 99 | MUBISHARES TR | 67,741 | $7.4B | 0.24% | |
| 100 | EWPISHARES INC | 223,316 | $7.3B | 0.23% |
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