Orion Porfolio Solutions, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.2T
Holdings
941
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXHINVESCO EXCHNG TRADED FD TR | 6,356,092 | $137.3B | 4.30% | |
| 2 | XTISHARES TR | 3,361,558 | $129.7B | 4.06% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,826,930 | $89.6B | 2.81% | |
| 4 | EFVISHARES TR | 1,801,418 | $86.6B | 2.71% | |
| 5 | VLUEISHARES TR | 1,022,709 | $83.0B | 2.60% | |
| 6 | QARPDBX ETF TR | 2,366,106 | $63.9B | 2.00% | |
| 7 | SPTMSPDR SERIES TRUST | 1,685,836 | $61.5B | 1.92% | |
| 8 | SPABSPDR SERIES TRUST | 1,867,544 | $54.5B | 1.70% | |
| 9 | QUALISHARES TR | 595,377 | $54.5B | 1.70% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,710,730 | $50.6B | 1.58% | |
| 11 | DBCINVESCO DB COMMDY INDX TRCK | 2,780,200 | $49.8B | 1.56% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 843,521 | $49.6B | 1.55% | |
| 13 | MNAINDEXIQ ETF TR | 1,530,887 | $48.3B | 1.51% | |
| 14 | EDIVSPDR INDEX SHS FDS | 1,377,725 | $44.9B | 1.41% | |
| 15 | BONDPIMCO ETF TR | 394,703 | $42.4B | 1.33% | |
| 16 | SPEMSPDR INDEX SHS FDS | 1,111,692 | $39.8B | 1.25% | |
| 17 | VTIVANGUARD INDEX FDS | 264,303 | $39.7B | 1.24% | |
| 18 | MINTPIMCO ETF TR | 379,948 | $38.7B | 1.21% | |
| 19 | TCXTUCOWS INC | 633,000 | $38.6B | 1.21% | |
| 20 | IWDISHARES TR | 282,864 | $36.0B | 1.13% | |
| 21 | EMQQEXCHANGE TRADED CONCEPTS TR | 1,098,050 | $35.3B | 1.10% | |
| 22 | SPYVSPDR SERIES TRUST | 1,092,641 | $34.2B | 1.07% | |
| 23 | FBNDFIDELITY | 664,963 | $33.9B | 1.06% | |
| 24 | FNDESCHWAB STRATEGIC TR | 1,179,629 | $33.9B | 1.06% | |
| 25 | BNDVANGUARD BD INDEX FD INC | 386,062 | $32.1B | 1.00% | |
| 26 | IXJISHARES TR | 506,099 | $31.2B | 0.98% | |
| 27 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,652,690 | $30.7B | 0.96% | |
| 28 | RODMLATTICE STRATEGIES TR | 1,065,636 | $30.0B | 0.94% | |
| 29 | JHMMJOHN HANCOCK ETF TRUST | 819,881 | $29.9B | 0.94% | |
| 30 | ACWVISHARES INC | 317,884 | $29.3B | 0.92% | |
| 31 | VRIGINVESCO ACTIVELY MANAGD ETF | 1,176,517 | $29.3B | 0.92% | |
| 32 | OMFLINVESCO EXCH TRD SLF IDX FD | 985,111 | $29.3B | 0.92% | |
| 33 | IJRISHARES TR | 339,883 | $26.6B | 0.83% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 444,614 | $24.4B | 0.76% | |
| 35 | IVVISHARES TR | 82,141 | $24.2B | 0.76% | |
| 36 | FTSMFIRST TR EXCHANGE TRADED FD | 398,446 | $23.9B | 0.75% | |
| 37 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,000,000 | $23.3B | 0.73% | |
| 38 | PJPINVESCO EXCHANGE TRADED FD T | 373,957 | $22.5B | 0.70% | |
| 39 | GMFSPDR INDEX SHS FDS | 230,000 | $22.5B | 0.70% | |
| 40 | —JP MORGAN EXCHANGE TRADED FD | 885,707 | $21.6B | 0.68% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 466,274 | $21.6B | 0.67% | |
| 42 | IVLUISHARES TR | 922,194 | $21.3B | 0.67% | |
| 43 | BKLNINVESCO EXCHNG TRADED FD TR | 918,729 | $20.8B | 0.65% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,000 | $19.7B | 0.62% | |
| 45 | STPZPIMCO ETF TR | 369,808 | $19.5B | 0.61% | |
| 46 | VTVVANGUARD INDEX FDS | 174,278 | $19.3B | 0.60% | |
| 47 | IXUSISHARES TR | 323,690 | $19.0B | 0.59% | |
| 48 | GEMGOLDMAN SACHS ETF TR | 574,000 | $18.9B | 0.59% | |
| 49 | AMLPUSDALPS ETF TR | 1,874,222 | $18.5B | 0.58% | |
| 50 | IEMGISHARES INC | 355,079 | $18.3B | 0.57% | |
| 51 | IEFISHARES TR | 163,443 | $18.0B | 0.56% | |
| 52 | PCYINVESCO EXCHNG TRADED FD TR | 578,877 | $16.8B | 0.53% | |
| 53 | DEMWISDOMTREE TR | 363,430 | $16.2B | 0.51% | |
| 54 | VNLAJANUS DETROIT STR TR | 324,000 | $16.2B | 0.51% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 314,245 | $16.0B | 0.50% | |
| 56 | IEIISHARES TR | 125,089 | $15.7B | 0.49% | |
| 57 | GUNRFLEXSHARES TR | 475,768 | $15.7B | 0.49% | |
| 58 | IGIBISHARES TR | 274,762 | $15.6B | 0.49% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 276,635 | $15.6B | 0.49% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 247,758 | $14.6B | 0.46% | |
| 61 | SPLVINVESCO EXCHNG TRADED FD TR | 264,419 | $14.5B | 0.46% | |
| 62 | PDBCINVESCO ACTIVELY MANAGD ETF | 876,531 | $14.3B | 0.45% | |
| 63 | MOATVANECK VECTORS ETF TR | 298,017 | $14.3B | 0.45% | |
| 64 | PPHVANECK VECTORS ETF TR | 243,000 | $14.3B | 0.45% | |
| 65 | GQREFLEXSHARES TR | 212,422 | $13.5B | 0.42% | |
| 66 | FVALFIDELITY | 390,899 | $13.3B | 0.41% | |
| 67 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,595,978 | $13.2B | 0.41% | |
| 68 | —SSGA ACTIVE ETF TR | 150,000 | $12.6B | 0.39% | |
| 69 | MTUMISHARES TR | 105,150 | $12.5B | 0.39% | |
| 70 | EMBISHARES TR | 109,738 | $12.4B | 0.39% | |
| 71 | GOOGLALPHABET INC | 11,280 | $12.2B | 0.38% | |
| 72 | AQLTISHARES TR | 451,749 | $11.7B | 0.36% | |
| 73 | RSPSINVESCO EXCHANGE TRADED FD T | 85,000 | $11.4B | 0.36% | |
| 74 | DWMWISDOMTREE TR | 220,327 | $11.2B | 0.35% | |
| 75 | ITOTISHARES TR | 165,347 | $11.0B | 0.34% | |
| 76 | —JOHN HANCOCK ETF TRUST | 321,271 | $11.0B | 0.34% | |
| 77 | VIGVANGUARD GROUP | 94,207 | $10.8B | 0.34% | |
| 78 | DBAINVESCO DB MLTI SECTR CMMTY | 565,000 | $10.8B | 0.34% | |
| 79 | SHESPDR SERIES TRUST | 146,399 | $10.8B | 0.34% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $10.6B | 0.33% | |
| 81 | ICLNISHARES TR | 985,000 | $10.5B | 0.33% | |
| 82 | HYSPIMCO ETF TR | 99,630 | $10.0B | 0.31% | |
| 83 | ERUSISHARES INC | 252,513 | $9.9B | 0.31% | |
| 84 | SHYISHARES TR | 116,327 | $9.9B | 0.31% | |
| 85 | RPVINVESCO EXCHANGE TRADED FD T | 149,860 | $9.7B | 0.30% | |
| 86 | NEARISHARES US ETF TR | 188,794 | $9.5B | 0.30% | |
| 87 | GSIEGOLDMAN SACHS ETF TR | 321,484 | $9.2B | 0.29% | |
| 88 | GVALCAMBRIA ETF TR | 375,029 | $8.9B | 0.28% | |
| 89 | AAXJISHARES TR | 125,073 | $8.7B | 0.27% | |
| 90 | FNCLFIDELITY | 217,596 | $8.7B | 0.27% | |
| 91 | DNOWNOW INC | 579,500 | $8.6B | 0.27% | |
| 92 | —PIMCO DYNMIC CREDIT AND MRT | 351,415 | $8.4B | 0.26% | |
| 93 | KOMPSPDR SERIES TRUST | 250,000 | $8.3B | 0.26% | |
| 94 | PBEINVESCO EXCHANGE TRADED FD T | 155,000 | $8.3B | 0.26% | |
| 95 | AGGISHARES TR | 72,951 | $8.1B | 0.25% | |
| 96 | AAPLAPPLE INC | 40,567 | $8.0B | 0.25% | |
| 97 | AQLTISHARES TR | 129,881 | $8.0B | 0.25% | |
| 98 | RTHVANECK VECTORS ETF TR | 72,000 | $7.8B | 0.25% | |
| 99 | EWCISHARES INC | 265,515 | $7.6B | 0.24% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 174,355 | $7.4B | 0.23% |
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