Orion Porfolio Solutions, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$3.2B

Holdings

941

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (941 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	18,112	$968K	0.03%
2	SMMUPIMCO ETF TR	19,017	$962K	0.03%
3	VUGVANGUARD INDEX FDS	5,859	$957K	0.03%
4	SPMDSPDR SERIES TRUST	28,032	$955K	0.03%
5	—INVESCO EXCHNG TRADED FD TR	35,000	$939K	0.03%
6	CMFISHARES TR	15,334	$930K	0.03%
7	SSBUSDSOUTH ST CORP	12,438	$916K	0.03%
8	AOSSMITH A O CORP	19,311	$911K	0.03%
9	FLCAFRANKLIN TEMPLETON ETF TR	36,000	$907K	0.03%
10	PIEINVESCO EXCHNG TRADED FD TR	51,105	$906K	0.03%
11	SCHASCHWAB STRATEGIC TR	12,450	$890K	0.03%
12	UPSUNITED PARCEL SERVICE INC	8,588	$887K	0.03%
13	XOMEXXON MOBIL CORP	11,342	$869K	0.03%
14	—INDEXIQ ETF TR	34,986	$868K	0.03%
15	XLKSELECT SECTOR SPDR TR	10,960	$855K	0.03%
16	XLUSELECT SECTOR SPDR TR	14,313	$854K	0.03%
17	VEAVANGUARD TAX MANAGED INTL FD	20,081	$838K	0.03%
18	XLFISELECT SECTOR SPDR TR	14,397	$836K	0.03%
19	CMECME GROUP INC	4,262	$827K	0.03%
20	SNPSSYNOPSYS INC	6,418	$826K	0.03%
21	SOCLGLOBAL X FDS	25,000	$804K	0.03%
22	JHMLJOHN HANCOCK ETF TRUST	21,161	$800K	0.03%
23	XLYSELECT SECTOR SPDR TR	6,524	$778K	0.02%
24	CSGPCOSTAR GROUP INC	1,380	$765K	0.02%
25	SCHOSCHWAB STRATEGIC TR	14,780	$748K	0.02%
26	JKHYHENRY JACK & ASSOC INC	5,524	$740K	0.02%
27	SPYSPDR S&P 500 ETF TR	2,515	$737K	0.02%
28	GDXVANECK VECTORS ETF TR	28,000	$716K	0.02%
29	XLISELECT SECTOR SPDR TR	9,184	$711K	0.02%
30	XLCSELECT SECTOR SPDR TR	14,123	$695K	0.02%
31	IWFISHARES TR	4,286	$674K	0.02%
32	HRLHORMEL FOODS CORP	16,566	$672K	0.02%
33	MUMICRON TECHNOLOGY INC	17,183	$663K	0.02%
34	BBHYJP MORGAN EXCHANGE TRADED FD	12,459	$637K	0.02%
35	ALSALLSTATE CORP	6,191	$630K	0.02%
36	LOWLOWES COS INC	6,174	$623K	0.02%
37	FLTRVANECK VECTORS ETF TR	24,548	$618K	0.02%
38	PWZINVESCO EXCHNG TRADED FD TR	22,541	$606K	0.02%
39	SQLVLEGG MASON ETF INVESTMENT TR	21,000	$551K	0.02%
40	DXJWISDOMTREE TR	11,247	$548K	0.02%
41	EWLISHARES INC	13,703	$515K	0.02%
42	DONSPDR DOW JONES INDL AVRG ETF	1,891	$503K	0.02%
43	—INNOVATOR ETFS TR II	14,359	$503K	0.02%
44	LMTLOCKHEED MARTIN CORP	1,373	$499K	0.02%
45	VVVANGUARD INDEX FDS	3,583	$483K	0.02%
46	FCTRFIRST TR EXCHANGE TRADED FD	22,195	$481K	0.02%
47	EPPISHARES INC	10,023	$473K	0.01%
48	REMISHARES TR	11,170	$471K	0.01%
49	PLDPROLOGIS INC	5,834	$467K	0.01%
50	MAMASTERCARD INC	1,745	$462K	0.01%
51	BMYBRISTOL MYERS SQUIBB CO	10,128	$459K	0.01%
52	SCHDSCHWAB STRATEGIC TR	8,610	$457K	0.01%
53	SCHFSCHWAB STRATEGIC TR	13,697	$440K	0.01%
54	IQDFFLEXSHARES TR	19,073	$439K	0.01%
55	KMBKIMBERLY CLARK CORP	3,280	$437K	0.01%
56	JNJJOHNSON & JOHNSON	3,066	$427K	0.01%
57	PGPROCTER AND GAMBLE CO	3,834	$420K	0.01%
58	ORCLORACLE CORP	7,183	$409K	0.01%
59	EZUISHARES INC	10,204	$404K	0.01%
60	EEMISHARES TR	8,992	$386K	0.01%
61	ESGDISHARES TR	5,827	$375K	0.01%
62	UTXZUNITED TECHNOLOGIES CORP	2,871	$374K	0.01%
63	SAPSAP SE	2,707	$370K	0.01%
64	OXYOCCIDENTAL PETE CORP	7,216	$363K	0.01%
65	MCDMCDONALDS CORP	1,719	$357K	0.01%
66	PSAPUBLIC STORAGE	1,491	$355K	0.01%
67	UNPUNION PACIFIC CORP	2,046	$346K	0.01%
68	PZAINVESCO EXCHNG TRADED FD TR	13,211	$345K	0.01%
69	XLBSELECT SECTOR SPDR TR	5,757	$337K	0.01%
70	ESGEISHARES INC	9,798	$333K	0.01%
71	CATCATERPILLAR INC DEL	2,437	$332K	0.01%
72	ACWXISHARES TR	7,011	$328K	0.01%
73	CHKPCHECK POINT SOFTWARE TECH LT	2,787	$322K	0.01%
74	AOMISHARES TR	8,253	$322K	0.01%
75	IQLTISHARES TR	10,552	$319K	0.01%
76	XLVSELECT SECTOR SPDR TR	3,397	$315K	0.01%
77	SHVISHARES TR	2,848	$315K	0.01%
78	BNDXVANGUARD CHARLOTTE FDS	5,496	$315K	0.01%
79	TRNDPACER FDS TR	12,185	$305K	0.01%
80	LFEQVANECK VECTORS ETF TR	11,035	$304K	0.01%
81	WQTMWISDOMTREE TR	12,067	$303K	0.01%
82	NVONOVO-NORDISK A S	5,890	$301K	0.01%
83	QCOMQUALCOMM INC	3,878	$295K	0.01%
84	—SPARK ENERGY INC	25,664	$287K	0.01%
85	STESTERIS PLC	1,919	$286K	0.01%
86	AMZNAMAZON COM INC	148	$280K	0.01%
87	BACVERIZON COMMUNICATIONS INC	4,876	$279K	0.01%
88	VENVENTAS INC	4,022	$275K	0.01%
89	MDTMEDTRONIC PLC	2,784	$271K	0.01%
90	GIB/ACGI INC	3,503	$269K	0.01%
91	CHRWC H ROBINSON WORLDWIDE INC	3,176	$268K	0.01%
92	CSCOCISCO SYS INC	4,873	$267K	0.01%
93	KBWYINVESCO EXCHNG TRADED FD TR	8,507	$256K	0.01%
94	PSXPHILLIPS 66	2,709	$253K	0.01%
95	PAYXPAYCHEX INC	3,056	$251K	0.01%
96	MRSHMARSH & MCLENNAN COS INC	2,512	$251K	0.01%
97	COPCONOCOPHILLIPS	4,084	$249K	0.01%
98	SHYGISHARES TR	5,333	$249K	0.01%
99	XSOEWISDOMTREE TR	8,521	$246K	0.01%
100	QAIINDEXIQ ETF TR	8,041	$245K	0.01%

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