Orion Porfolio Solutions, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$3.1B

Holdings

565

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (565 positions)

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

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