Orion Porfolio Solutions, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$3.1T

Holdings

619

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (619 positions)

#	Stock	Shares	Value	% Portfolio
1	EFVISHARES TR	2,774,679	$142.5B	4.55%
2	PXHINVESCO EXCHNG TRADED FD TR	5,198,049	$107.4B	3.43%
3	VLUEISHARES TR	1,294,383	$106.9B	3.42%
4	TOTLSSGA ACTIVE ETF TR	2,141,225	$101.8B	3.25%
5	QUALISHARES TR	1,149,022	$95.9B	3.06%
6	JPINJP MORGAN EXCHANGE TRADED FD	1,311,298	$75.5B	2.41%
7	SPTMSPDR SERIES TRUST	1,757,239	$59.7B	1.91%
8	MINTPIMCO ETF TR	573,512	$58.2B	1.86%
9	SPDWSPDR INDEX SHS FDS	1,649,765	$50.2B	1.60%
10	VRIGINVESCO ACTIVELY MANAGD ETF	1,911,175	$47.9B	1.53%
11	DBCINVESCO DB COMMDY INDX TRCK	2,625,200	$46.4B	1.48%
12	MTUMISHARES TR	419,027	$46.0B	1.47%
13	TIPISHARES TR	397,040	$44.8B	1.43%
14	BONDPIMCO ETF TR	433,626	$44.7B	1.43%
15	SPLVINVESCO EXCHNG TRADED FD TR	906,740	$43.0B	1.37%
16	BNDVANGUARD BD INDEX FD INC	540,967	$42.8B	1.37%
17	VTIVANGUARD INDEX FDS	303,086	$42.6B	1.36%
18	EDIVSPDR INDEX SHS FDS	1,375,000	$42.1B	1.35%
19	SPABSPDR SERIES TRUST	1,465,299	$40.9B	1.31%
20	IWDISHARES TR	328,314	$39.9B	1.27%
21	SPEMSPDR INDEX SHS FDS	1,105,427	$39.1B	1.25%
22	SPYVSPDR SERIES TRUST	1,312,489	$38.9B	1.24%
23	VGKVANGUARD INTL EQUITY INDEX F	686,972	$38.6B	1.23%
24	BKLNINVESCO EXCHNG TRADED FD TR	1,608,341	$36.8B	1.18%
25	FTGCFIRST TR EXCHAN TRADED FD VI	1,651,718	$34.2B	1.09%
26	VGTVANGUARD WORLD FDS	184,880	$33.5B	1.07%
27	TRIPTRIPADVISOR INC	588,000	$32.8B	1.05%
28	QARPDBX ETF TR	1,194,273	$30.7B	0.98%
29	IJRISHARES TR	365,834	$30.5B	0.98%
30	TCXTUCOWS INC	492,000	$29.8B	0.95%
31	GXCSPDR INDEX SHS FDS	273,968	$28.7B	0.92%
32	MNAINDEXIQ ETF TR	917,078	$28.2B	0.90%
33	IXJISHARES TR	491,245	$27.7B	0.89%
34	FNDESCHWAB STRATEGIC TR	961,051	$26.6B	0.85%
35	ACWVISHARES INC	319,015	$26.5B	0.85%
36	IXUSISHARES TR	439,364	$26.4B	0.84%
37	VNQIVANGUARD INTL EQUITY INDEX F	454,077	$26.4B	0.84%
38	FTSMFIRST TR EXCHANGE TRADED FD	434,087	$26.0B	0.83%
39	—JP MORGAN EXCHANGE TRADED FD	1,036,338	$26.0B	0.83%
40	EUFNISHARES TR	1,241,450	$25.1B	0.80%
41	FBNDFIDELITY	501,215	$24.5B	0.78%
42	DBAINVESCO DB MLTI SECTR CMMTY	1,345,000	$24.3B	0.77%
43	IEIISHARES TR	198,200	$23.8B	0.76%
44	GMFSPDR INDEX SHS FDS	236,000	$23.5B	0.75%
45	VEUVANGUARD INTL EQUITY INDEX F	436,013	$22.6B	0.72%
46	RSPINVESCO EXCHANGE TRADED FD T	215,212	$21.9B	0.70%
47	VIGVANGUARD GROUP	214,588	$21.8B	0.70%
48	GUNRFLEXSHARES TR	622,347	$21.1B	0.67%
49	STPZPIMCO ETF TR	396,253	$20.5B	0.66%
50	AMLPUSDALPS ETF TR	1,934,539	$19.5B	0.62%
51	IEFISHARES TR	186,578	$19.1B	0.61%
52	DFNLDAVIS FUNDAMENTAL ETF TR	800,000	$18.9B	0.61%
53	VTVVANGUARD INDEX FDS	179,068	$18.6B	0.59%
54	SHESPDR SER TR	244,973	$17.7B	0.57%
55	DEMWISDOMTREE TR	399,424	$17.1B	0.55%
56	GEMGOLDMAN SACHS ETF TR	514,000	$17.1B	0.54%
57	VPLVANGUARD INTL EQUITY INDEX F	239,000	$16.7B	0.53%
58	XEXGXEATON VANCE TAX MNGD GBL DV	1,754,684	$16.3B	0.52%
59	AGGISHARES TR	143,156	$15.2B	0.49%
60	SRLNSSGA ACTIVE ETF TR	299,646	$14.1B	0.45%
61	MOATVANECK VECTORS ETF TR	303,065	$13.2B	0.42%
62	IEMGISHARES INC	244,442	$12.8B	0.41%
63	PDBCINVESCO ACTIVELY MANAGD ETF	675,490	$12.5B	0.40%
64	SHYISHARES TR	146,537	$12.2B	0.39%
65	—SSGA ACTIVE ETF TR	150,000	$12.1B	0.39%
66	EPPISHARES INC	248,000	$11.4B	0.36%
67	DWMWISDOMTREE TR	211,098	$11.1B	0.36%
68	EMBISHARES TR	103,239	$11.0B	0.35%
69	PCYINVESCO EXCHNG TRADED FD TR	412,880	$10.9B	0.35%
70	TDIVFIRST TR EXCHANGE TRADED FD	299,488	$10.6B	0.34%
71	HYSPIMCO ETF TR	104,491	$10.4B	0.33%
72	RPVINVESCO EXCHANGE TRADED FD T	155,263	$10.2B	0.33%
73	GOOGLALPHABET INC	9,018	$10.2B	0.33%
74	FIXDFIRST TR EXCHNG TRADED FD VI	205,000	$10.1B	0.32%
75	FNCLFIDELITY	255,634	$10.0B	0.32%
76	VCITVANGUARD SCOTTSDALE FDS	117,483	$9.8B	0.31%
77	GQREFLEXSHARES TR	156,875	$9.8B	0.31%
78	VWOVANGUARD INTL EQUITY INDEX F	231,086	$9.8B	0.31%
79	IGIBISHARES TR	91,195	$9.7B	0.31%
80	GSIEGOLDMAN SACHS ETF TR	311,939	$9.2B	0.29%
81	DNOWNOW INC	672,000	$9.0B	0.29%
82	—VANECK VECTORS ETF TR	284,188	$8.9B	0.29%
83	IYGISHARES TR	67,000	$8.7B	0.28%
84	PPHVANECK VECTORS ETF TR	147,000	$8.7B	0.28%
85	ERUSISHARES INC	252,500	$8.5B	0.27%
86	FVALFIDELITY	257,067	$8.5B	0.27%
87	IVLUISHARES TR	333,000	$8.3B	0.27%
88	SPYDSPDR SER TR	220,208	$8.2B	0.26%
89	VNLAJANUS DETROIT STR TR	164,000	$8.2B	0.26%
90	AAXJISHARES TR	113,596	$8.1B	0.26%
91	—JOHN HANCOCK EXCHANGE TRADED	250,000	$8.0B	0.26%
92	GNRSPDR INDEX SHS FDS	157,646	$7.9B	0.25%
93	MUBISHARES TR	71,375	$7.8B	0.25%
94	IFVFIRST TR EXCHANGE TRADED FD	363,000	$7.6B	0.24%
95	DFEWISDOMTREE TR	113,000	$7.4B	0.24%
96	PIDINVESCO EXCHANGE TRADED FD T	470,000	$7.3B	0.23%
97	VRPINVESCO EXCHNG TRADED FD TR	290,489	$7.2B	0.23%
98	—PIMCO DYNMIC CREDIT AND MRT	299,436	$7.1B	0.23%
99	HEWJISHARES TR	216,133	$7.0B	0.22%
100	VTEBVANGUARD MUN BD FD INC	135,867	$6.9B	0.22%

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