Orion Porfolio Solutions, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.1T
Holdings
828
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXHINVESCO EXCHNG TRADED FD TR | 6,242,046 | $133.6B | 4.27% | |
| 2 | EFVISHARES TR | 2,469,968 | $120.7B | 3.86% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,852,247 | $89.6B | 2.86% | |
| 4 | VLUEISHARES TR | 1,038,441 | $82.9B | 2.65% | |
| 5 | ACWVISHARES INC | 819,345 | $73.3B | 2.34% | |
| 6 | QARPDBX ETF TR | 2,510,836 | $66.5B | 2.13% | |
| 7 | SPTMSPDR SERIES TRUST | 1,725,561 | $60.7B | 1.94% | |
| 8 | QUALISHARES TR | 602,373 | $53.3B | 1.70% | |
| 9 | SPDWSPDR INDEX SHS FDS | 1,738,132 | $50.8B | 1.62% | |
| 10 | MNAINDEXIQ ETF TR | 1,524,211 | $48.7B | 1.56% | |
| 11 | TCXTUCOWS INC | 583,000 | $47.3B | 1.51% | |
| 12 | SPLVINVESCO EXCHNG TRADED FD TR | 869,975 | $45.8B | 1.46% | |
| 13 | DBCINVESCO DB COMMDY INDX TRCK | 2,780,200 | $44.2B | 1.41% | |
| 14 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $43.5B | 1.39% | |
| 15 | MINTPIMCO ETF TR | 410,786 | $41.7B | 1.33% | |
| 16 | SPABSPDR SERIES TRUST | 1,434,360 | $40.9B | 1.31% | |
| 17 | SPEMSPDR INDEX SHS FDS | 1,144,723 | $40.9B | 1.31% | |
| 18 | VTIVANGUARD INDEX FDS | 275,020 | $39.8B | 1.27% | |
| 19 | SPYVSPDR SERIES TRUST | 1,311,802 | $39.7B | 1.27% | |
| 20 | IWDISHARES TR | 311,046 | $38.4B | 1.23% | |
| 21 | EMQQEXCHANGE TRADED CONCEPTS TR | 1,143,282 | $37.6B | 1.20% | |
| 22 | USMVISHARES TR | 618,375 | $36.4B | 1.16% | |
| 23 | JPINJP MORGAN EXCHANGE TRADED FD | 646,560 | $35.7B | 1.14% | |
| 24 | VGTVANGUARD WORLD FDS | 173,631 | $34.8B | 1.11% | |
| 25 | FNDASCHWAB STRATEGIC TR | 930,316 | $34.6B | 1.11% | |
| 26 | BONDPIMCO ETF TR | 315,967 | $33.3B | 1.07% | |
| 27 | FBNDFIDELITY | 664,963 | $33.2B | 1.06% | |
| 28 | MTUMISHARES TR | 294,276 | $33.0B | 1.05% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 399,988 | $32.5B | 1.04% | |
| 30 | FNDESCHWAB STRATEGIC TR | 1,161,032 | $32.2B | 1.03% | |
| 31 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,607,881 | $30.1B | 0.96% | |
| 32 | VRIGINVESCO ACTIVELY MANAGD ETF | 1,209,642 | $30.1B | 0.96% | |
| 33 | IXJISHARES TR | 488,720 | $29.9B | 0.95% | |
| 34 | BKLNINVESCO EXCHNG TRADED FD TR | 1,301,964 | $29.5B | 0.94% | |
| 35 | FTSMFIRST TR EXCHANGE TRADED FD | 462,566 | $27.7B | 0.89% | |
| 36 | IJRISHARES TR | 353,408 | $27.3B | 0.87% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 486,030 | $26.1B | 0.83% | |
| 38 | IXUSISHARES TR | 440,900 | $25.6B | 0.82% | |
| 39 | IEFISHARES TR | 214,795 | $22.9B | 0.73% | |
| 40 | GMFSPDR INDEX SHS FDS | 230,000 | $22.7B | 0.73% | |
| 41 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,000,000 | $22.1B | 0.71% | |
| 42 | —JP MORGAN EXCHANGE TRADED FD | 882,721 | $21.9B | 0.70% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 431,876 | $21.7B | 0.69% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 374,418 | $20.6B | 0.66% | |
| 45 | IVLUISHARES TR | 864,049 | $20.5B | 0.66% | |
| 46 | STPZPIMCO ETF TR | 391,838 | $20.3B | 0.65% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,000 | $19.2B | 0.61% | |
| 48 | AMLPUSDALPS ETF TR | 1,906,363 | $19.1B | 0.61% | |
| 49 | VTVVANGUARD INDEX FDS | 174,821 | $18.8B | 0.60% | |
| 50 | GEMGOLDMAN SACHS ETF TR | 574,000 | $18.7B | 0.60% | |
| 51 | IVVISHARES TR | 60,796 | $17.3B | 0.55% | |
| 52 | DEMWISDOMTREE TR | 381,893 | $16.7B | 0.54% | |
| 53 | PCYINVESCO EXCHNG TRADED FD TR | 580,858 | $16.3B | 0.52% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 346,836 | $16.0B | 0.51% | |
| 55 | GUNRFLEXSHARES TR | 476,171 | $15.6B | 0.50% | |
| 56 | IEIISHARES TR | 124,728 | $15.4B | 0.49% | |
| 57 | AGGISHARES TR | 140,607 | $15.3B | 0.49% | |
| 58 | PPHVANECK VECTORS ETF TR | 247,000 | $15.0B | 0.48% | |
| 59 | JHMMJOHN HANCOCK ETF TRUST | 426,711 | $15.0B | 0.48% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 248,688 | $14.8B | 0.47% | |
| 61 | IEMGISHARES INC | 283,637 | $14.7B | 0.47% | |
| 62 | MOATVANECK VECTORS ETF TR | 301,275 | $14.1B | 0.45% | |
| 63 | PDBCINVESCO ACTIVELY MANAGD ETF | 844,797 | $14.0B | 0.45% | |
| 64 | GQREFLEXSHARES TR | 212,485 | $13.6B | 0.43% | |
| 65 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,589,947 | $12.9B | 0.41% | |
| 66 | EMBISHARES TR | 116,555 | $12.8B | 0.41% | |
| 67 | IGIBISHARES TR | 228,100 | $12.6B | 0.40% | |
| 68 | VPLVANGUARD INTL EQUITY INDEX F | 190,000 | $12.5B | 0.40% | |
| 69 | —SSGA ACTIVE ETF TR | 150,000 | $12.2B | 0.39% | |
| 70 | VNLAJANUS DETROIT STR TR | 244,000 | $12.1B | 0.39% | |
| 71 | FVALFIDELITY | 362,785 | $12.0B | 0.38% | |
| 72 | TDIVFIRST TR EXCHANGE TRADED FD | 309,647 | $11.9B | 0.38% | |
| 73 | TIPISHARES TR | 103,039 | $11.7B | 0.37% | |
| 74 | TLTISHARES TR | 91,248 | $11.5B | 0.37% | |
| 75 | DWMWISDOMTREE TR | 226,859 | $11.5B | 0.37% | |
| 76 | FLRNSPDR SER TR | 372,108 | $11.4B | 0.37% | |
| 77 | GOOGLALPHABET INC | 9,637 | $11.3B | 0.36% | |
| 78 | FNCLFIDELITY | 284,008 | $10.7B | 0.34% | |
| 79 | SHESPDR SER TR | 145,834 | $10.4B | 0.33% | |
| 80 | —JOHN HANCOCK ETF TRUST | 300,000 | $10.3B | 0.33% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $10.2B | 0.33% | |
| 82 | VIGVANGUARD GROUP | 92,558 | $10.1B | 0.32% | |
| 83 | HYSPIMCO ETF TR | 100,183 | $10.0B | 0.32% | |
| 84 | DBAINVESCO DB MLTI SECTR CMMTY | 605,000 | $10.0B | 0.32% | |
| 85 | RSPSINVESCO EXCHANGE TRADED FD T | 75,000 | $9.8B | 0.31% | |
| 86 | EWCISHARES INC | 351,166 | $9.7B | 0.31% | |
| 87 | RPVINVESCO EXCHANGE TRADED FD T | 153,853 | $9.7B | 0.31% | |
| 88 | GSIEGOLDMAN SACHS ETF TR | 328,687 | $9.2B | 0.29% | |
| 89 | ERUSISHARES INC | 252,513 | $8.7B | 0.28% | |
| 90 | GVALCAMBRIA ETF TR | 376,162 | $8.5B | 0.27% | |
| 91 | SHYISHARES TR | 100,933 | $8.5B | 0.27% | |
| 92 | —PIMCO DYNMIC CREDIT AND MRT | 347,416 | $8.1B | 0.26% | |
| 93 | DNOWNOW INC | 579,500 | $8.1B | 0.26% | |
| 94 | WTREWISDOMTREE TR | 245,745 | $7.9B | 0.25% | |
| 95 | RTHVANECK VECTORS ETF TR | 72,000 | $7.5B | 0.24% | |
| 96 | ITOTISHARES TR | 116,986 | $7.5B | 0.24% | |
| 97 | NEARISHARES US ETF TR | 149,209 | $7.5B | 0.24% | |
| 98 | AAXJISHARES TR | 106,000 | $7.5B | 0.24% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 175,703 | $7.5B | 0.24% | |
| 100 | GNRSPDR INDEX SHS FDS | 157,646 | $7.3B | 0.23% |
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