Orion Porfolio Solutions, LLC Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$2.6T

Holdings

483

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (483 positions)

#	Stock	Shares	Value	% Portfolio
1	EFVISHARES TR	2,390,438	$123.6B	4.70%
2	QUALISHARES TR	1,144,655	$85.1B	3.24%
3	TIPISHARES TR	605,872	$68.7B	2.62%
4	MINTPIMCO ETF TR	612,159	$62.3B	2.37%
5	VTIVANGUARD INDEX FDS	493,162	$61.4B	2.34%
6	VLUEISHARES TR	808,198	$59.5B	2.26%
7	TOTLSSGA ACTIVE ETF TR	1,184,954	$58.3B	2.22%
8	PCYUSDPOWERSHARES ETF TR II	1,865,715	$54.6B	2.08%
9	VEUVANGUARD INTL EQUITY INDEX F	1,073,491	$53.7B	2.04%
10	—POWERSHARES ETF TR II	2,566,831	$51.0B	1.94%
11	STPZPIMCO ETF TR	969,209	$50.6B	1.92%
12	IGSBISHARES TR	453,962	$47.8B	1.82%
13	—POWERSHARES ETF TRUST II	2,004,702	$46.4B	1.77%
14	JPINJ P MORGAN EXCHANGE TRADED F	805,161	$45.2B	1.72%
15	BONDPIMCO ETF TR	419,643	$44.5B	1.69%
16	XLKSELECT SECTOR SPDR TR	809,800	$44.3B	1.69%
17	VGKVANGUARD INTL EQUITY INDEX F	773,542	$42.7B	1.62%
18	VIGVANGUARD SPECIALIZED PORTFOL	446,999	$41.4B	1.58%
19	EDIVSPDR INDEX SHS FDS	1,375,000	$41.0B	1.56%
20	BNDVANGUARD BD INDEX FD INC	476,299	$39.0B	1.48%
21	—RYDEX ETF TRUST	630,377	$37.6B	1.43%
22	IWDISHARES TR	318,746	$37.1B	1.41%
23	MTUMISHARES TR	410,035	$36.4B	1.39%
24	BSVVANGUARD BD INDEX FD INC	436,909	$34.9B	1.33%
25	IXJISHARES TR	313,366	$34.3B	1.30%
26	—RYDEX ETF TRUST	355,287	$32.9B	1.25%
27	VGTVANGUARD WORLD FDS	229,847	$32.4B	1.23%
28	OEFISHARES TR	276,239	$29.5B	1.12%
29	IEMGISHARES INC	584,298	$29.2B	1.11%
30	VTVVANGUARD INDEX FDS	287,966	$27.8B	1.06%
31	EUFNISHARES	1,216,922	$26.7B	1.02%
32	FBNDFIDELITY	498,661	$25.0B	0.95%
33	IXUSISHARES TR	433,853	$24.9B	0.95%
34	VWOVANGUARD INTL EQUITY INDEX F	587,146	$24.0B	0.91%
35	GXCSPDR INDEX SHS FDS	257,346	$23.0B	0.87%
36	GMFSPDR INDEX SHS FDS	246,000	$22.5B	0.86%
37	—POWERSHARES DB CMDTY IDX TRA	1,484,000	$21.4B	0.82%
38	DBEFDBX ETF TR	660,802	$19.8B	0.75%
39	COMTISHARES U S ETF TR	607,151	$19.8B	0.75%
40	FNDESCHWAB STRATEGIC TR	725,282	$19.3B	0.73%
41	GUNRFLEXSHARES TR	633,869	$18.1B	0.69%
42	VPLVANGUARD INTL EQUITY INDEX F	269,455	$17.7B	0.67%
43	AQLTISHARES TR	288,422	$17.6B	0.67%
44	SHESPDR SER TR	257,000	$17.2B	0.66%
45	IEIISHARES TR	136,383	$16.9B	0.64%
46	AGGISHARES TR	152,169	$16.7B	0.63%
47	GEMGOLDMAN SACHS ETF TR	514,000	$16.1B	0.61%
48	EMBISHARES TR	137,079	$15.7B	0.60%
49	HYGISHARES TR	163,192	$14.4B	0.55%
50	MGVVANGUARD WORLD FD	200,938	$13.9B	0.53%
51	SRLNSSGA ACTIVE ETF TR	290,268	$13.8B	0.52%
52	HYSPIMCO ETF TR	133,096	$13.5B	0.51%
53	XLFSELECT SECTOR SPDR TR	536,840	$13.2B	0.50%
54	VTEBVANGUARD MUN BD FD INC	250,867	$12.9B	0.49%
55	SHYISHARES TR	150,201	$12.7B	0.48%
56	NFRAFLEXSHARES TR	267,579	$12.6B	0.48%
57	FXOFIRST TR EXCHANGE TRADED FD	431,000	$12.3B	0.47%
58	SJNKSPDR SER TR	426,215	$11.9B	0.45%
59	IJRISHARES TR	169,049	$11.9B	0.45%
60	MOATVANECK VECTORS ETF TR	299,286	$11.8B	0.45%
61	—J P MORGAN EXCHANGE TRADED F	448,102	$11.7B	0.45%
62	AMLPUSDALPS ETF TR	955,902	$11.4B	0.44%
63	DFNLDAVIS FUNDAMENTAL ETF TR	525,000	$11.3B	0.43%
64	DBAUSDPOWERSHS DB MULTI SECT COMM	552,746	$11.0B	0.42%
65	XEXGXEATON VANCE TAX MNGD GBL DV	1,192,435	$10.9B	0.42%
66	TDIVFIRST TR EXCHANGE TRADED FD	336,032	$10.5B	0.40%
67	SPSBSPDR SERIES TRUST	326,641	$10.0B	0.38%
68	DWMWISDOMTREE TR	191,871	$10.0B	0.38%
69	MSFTMICROSOFT CORP	142,409	$9.8B	0.37%
70	IGIBISHARES TR	86,500	$9.5B	0.36%
71	ACWIISHARES TR	140,767	$9.2B	0.35%
72	PFFISHARES TR	231,135	$9.1B	0.34%
73	SOXXISHARES TR	63,000	$8.8B	0.34%
74	TCXTUCOWS INC	165,000	$8.8B	0.34%
75	—VANECK VECTORS ETF TR	273,300	$8.4B	0.32%
76	EFAVISHARES TR	120,473	$8.3B	0.32%
77	STTSPDR SERIES TRUST	222,921	$8.3B	0.32%
78	VCITVANGUARD SCOTTSDALE FDS	94,483	$8.3B	0.31%
79	EWJISHARES INC	151,415	$8.1B	0.31%
80	DEMWISDOMTREE TR	194,602	$8.0B	0.30%
81	GOOGLALPHABET INC	8,508	$7.9B	0.30%
82	FNCLFIDELITY	217,063	$7.9B	0.30%
83	IEFISHARES TR	73,927	$7.9B	0.30%
84	—POWERSHARES ETF TRUST II	322,462	$7.6B	0.29%
85	IYGISHARES TR	66,000	$7.5B	0.28%
86	SHMSPDR SER TR	151,830	$7.4B	0.28%
87	EWPISHARES	223,950	$7.4B	0.28%
88	MUBISHARES TR	66,770	$7.4B	0.28%
89	IHIISHARES TR	44,061	$7.3B	0.28%
90	—POWERSHARES ETF TRUST II	424,000	$7.3B	0.28%
91	DFEWISDOMTREE TR	113,000	$7.3B	0.28%
92	AAXJISHARES TR	107,342	$7.2B	0.28%
93	IFVFIRST TR EXCHANGE TRADED FD	363,000	$7.1B	0.27%
94	IVLUISHARES TR	293,000	$7.1B	0.27%
95	IAKISHARES TR	109,500	$6.9B	0.26%
96	—POWERSHARES ETF TR II	355,134	$6.8B	0.26%
97	VDCVANGUARD WORLD FDS	47,000	$6.6B	0.25%
98	GNRSPDR INDEX SHS FDS	157,500	$6.5B	0.25%
99	EWIISHARES INC	234,500	$6.5B	0.25%
100	HEWJISHARES TR	216,133	$6.4B	0.25%

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