Orion Porfolio Solutions, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.2T
Holdings
306
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XTISHARES TR | 2,563,243 | $91.3B | 4.17% | |
| 2 | BONDPIMCO ETF TR | 686,766 | $72.9B | 3.33% | |
| 3 | PXHINVESCO EXCHANGE-TRADED FD T | 4,401,664 | $67.9B | 3.11% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,378,266 | $66.1B | 3.02% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 3,111,801 | $65.4B | 2.99% | |
| 6 | ACWVISHARES INC | 600,057 | $48.2B | 2.20% | |
| 7 | SPABSPDR SER TR | 1,458,208 | $44.1B | 2.02% | |
| 8 | SPTMSPDR SER TR | 1,371,457 | $43.1B | 1.97% | |
| 9 | MNAINDEXIQ ETF TR | 1,302,339 | $39.3B | 1.80% | |
| 10 | VNLAJANUS DETROIT STR TR | 783,497 | $38.6B | 1.76% | |
| 11 | QARPDBX ETF TR | 1,644,222 | $38.2B | 1.75% | |
| 12 | MINTPIMCO ETF TR | 380,923 | $37.7B | 1.72% | |
| 13 | VLUEISHARES TR | 567,601 | $35.8B | 1.64% | |
| 14 | SPDWSPDR INDEX SHS FDS | 1,479,399 | $35.4B | 1.62% | |
| 15 | FBNDFIDELITY | 665,707 | $34.5B | 1.58% | |
| 16 | IXJISHARES TR | 505,471 | $30.8B | 1.41% | |
| 17 | EDIVSPDR INDEX SHS FDS | 1,376,498 | $30.6B | 1.40% | |
| 18 | VTIVANGUARD INDEX FDS | 233,055 | $30.0B | 1.37% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 493,041 | $29.1B | 1.33% | |
| 20 | FVALFIDELITY COVINGTON TR | 1,014,926 | $28.6B | 1.31% | |
| 21 | EMQQEXCHANGE TRADED CONCEPTS TR | 903,699 | $28.5B | 1.30% | |
| 22 | DBCINVESCO DB COMMDY INDX TRCK | 1,540,000 | $27.6B | 1.26% | |
| 23 | SPEMSPDR INDEX SHS FDS | 959,073 | $27.3B | 1.25% | |
| 24 | DEMWISDOMTREE TR | 840,195 | $27.1B | 1.24% | |
| 25 | SPLVINVESCO EXCHANGE-TRADED FD T | 557,704 | $26.2B | 1.20% | |
| 26 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,535,400 | $25.6B | 1.17% | |
| 27 | USMVISHARES TR | 473,601 | $25.6B | 1.17% | |
| 28 | IWDISHARES TR | 251,153 | $24.9B | 1.14% | |
| 29 | SPYVSPDR SER TR | 890,516 | $23.0B | 1.05% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 567,032 | $22.7B | 1.04% | |
| 31 | BNDVANGUARD BD INDEX FDS | 256,761 | $21.9B | 1.00% | |
| 32 | FEPFIRST TR EXCHANGE TRADED ALP | 831,170 | $21.5B | 0.98% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,828 | $20.1B | 0.92% | |
| 34 | GMFSPDR INDEX SHS FDS | 230,000 | $19.5B | 0.89% | |
| 35 | PCYINVESCO EXCHANGE-TRADED FD T | 811,347 | $19.4B | 0.89% | |
| 36 | PDBCINVESCO ACTIVELY MANAGD ETF | 1,617,637 | $19.1B | 0.87% | |
| 37 | PJPINVESCO EXCHANGE TRADED FD T | 346,330 | $19.1B | 0.87% | |
| 38 | IJRISHARES TR | 318,505 | $17.9B | 0.82% | |
| 39 | MFEMPIMCO EQUITY SER | 1,011,946 | $17.7B | 0.81% | |
| 40 | SHYGISHARES TR | 410,276 | $16.8B | 0.77% | |
| 41 | QUALISHARES TR | 205,768 | $16.7B | 0.76% | |
| 42 | —J P MORGAN EXCHANGE-TRADED F | 806,639 | $15.3B | 0.70% | |
| 43 | STPZPIMCO ETF TR | 293,614 | $15.2B | 0.69% | |
| 44 | GEMGOLDMAN SACHS ETF TR | 574,000 | $15.0B | 0.69% | |
| 45 | BCIABERDEEN STD INVTS ETFS | 831,814 | $14.5B | 0.66% | |
| 46 | IEIISHARES TR | 107,300 | $14.3B | 0.65% | |
| 47 | VTVVANGUARD INDEX FDS | 153,242 | $13.6B | 0.62% | |
| 48 | MOATVANECK VECTORS ETF TR | 301,293 | $13.2B | 0.60% | |
| 49 | IXUSISHARES TR | 276,005 | $13.0B | 0.59% | |
| 50 | BKLNINVESCO EXCHANGE-TRADED FD T | 632,865 | $12.9B | 0.59% | |
| 51 | —JOHN HANCOCK ETF TRUST | 392,951 | $12.8B | 0.59% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 217,376 | $12.5B | 0.57% | |
| 53 | PPHVANECK VECTORS ETF TR | 229,151 | $12.5B | 0.57% | |
| 54 | KOMPSPDR SER TR | 430,526 | $12.3B | 0.56% | |
| 55 | EFAVISHARES TR | 197,308 | $12.2B | 0.56% | |
| 56 | FLGBFRANKLIN TEMPLETON ETF TR | 689,525 | $12.2B | 0.56% | |
| 57 | —SSGA ACTIVE ETF TR | 150,000 | $11.6B | 0.53% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 277,052 | $11.4B | 0.52% | |
| 59 | IEFISHARES TR | 87,760 | $10.7B | 0.49% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $10.2B | 0.47% | |
| 61 | IEMGISHARES INC | 248,204 | $10.0B | 0.46% | |
| 62 | IGIBISHARES TR | 181,564 | $10.0B | 0.46% | |
| 63 | PJANINNOVATOR ETFS TR | 366,700 | $9.2B | 0.42% | |
| 64 | DWLDDAVIS FUNDAMENTAL ETF TR | 464,088 | $8.9B | 0.41% | |
| 65 | EMBISHARES TR | 91,558 | $8.9B | 0.40% | |
| 66 | —JOHN HANCOCK ETF TRUST | 313,187 | $8.8B | 0.40% | |
| 67 | IDV*ISHARES TR | 370,541 | $8.4B | 0.38% | |
| 68 | JHMDJOHN HANCOCK ETF TRUST | 368,336 | $8.4B | 0.38% | |
| 69 | IMTMISHARES TR | 305,000 | $8.1B | 0.37% | |
| 70 | XLFSELECT SECTOR SPDR TR | 382,473 | $8.0B | 0.36% | |
| 71 | DINTDAVIS FUNDAMENTAL ETF TR | 524,550 | $7.8B | 0.36% | |
| 72 | RTHVANECK VECTORS ETF TR | 72,000 | $7.6B | 0.35% | |
| 73 | —J P MORGAN EXCHANGE-TRADED F | 395,000 | $7.6B | 0.35% | |
| 74 | AAXJISHARES TR | 125,157 | $7.5B | 0.34% | |
| 75 | MUNIPIMCO ETF TR | 133,731 | $7.3B | 0.33% | |
| 76 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,121,352 | $7.2B | 0.33% | |
| 77 | ERUSISHARES INC | 252,513 | $7.0B | 0.32% | |
| 78 | HDVISHARES TR | 96,943 | $6.9B | 0.32% | |
| 79 | FNDASCHWAB STRATEGIC TR | 253,714 | $6.6B | 0.30% | |
| 80 | RPVINVESCO EXCHANGE TRADED FD T | 164,185 | $6.6B | 0.30% | |
| 81 | AAPLAPPLE INC | 25,758 | $6.5B | 0.30% | |
| 82 | GVALCAMBRIA ETF TR | 402,005 | $6.2B | 0.28% | |
| 83 | GSLCGOLDMAN SACHS ETF TR | 114,939 | $6.0B | 0.27% | |
| 84 | SHESPDR SER TR | 100,597 | $5.9B | 0.27% | |
| 85 | HYDVANECK VECTORS ETF TR | 111,932 | $5.8B | 0.27% | |
| 86 | —JOHN HANCOCK ETF TRUST | 220,013 | $5.7B | 0.26% | |
| 87 | GNRSPDR INDEX SHS FDS | 177,500 | $5.5B | 0.25% | |
| 88 | EWCISHARES INC | 250,926 | $5.5B | 0.25% | |
| 89 | TLTISHARES TR | 33,150 | $5.5B | 0.25% | |
| 90 | SKYYFIRST TR EXCHANGE TRADED FD | 100,000 | $5.4B | 0.25% | |
| 91 | —PIMCO DYNAMIC CR & MTG INC F | 318,159 | $5.4B | 0.24% | |
| 92 | IYGISHARES TR | 52,000 | $5.3B | 0.24% | |
| 93 | GUNRFLEXSHARES TR | 235,329 | $5.3B | 0.24% | |
| 94 | TDIVFIRST TR EXCHANGE-TRADED FD | 149,789 | $5.3B | 0.24% | |
| 95 | SOXXISHARES TR | 25,500 | $5.2B | 0.24% | |
| 96 | ARKGARK ETF TR | 167,000 | $5.2B | 0.24% | |
| 97 | VRPINVESCO EXCHANGE-TRADED FD T | 242,664 | $5.2B | 0.24% | |
| 98 | MUBISHARES TR | 45,845 | $5.2B | 0.24% | |
| 99 | HYSPIMCO ETF TR | 59,849 | $5.1B | 0.23% | |
| 100 | SUBISHARES TR | 47,832 | $5.1B | 0.23% |
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