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 |
|---|---|---|---|---|---|
| 101 | FINXGLOBAL X FDS | 250,000 | $7.4B | 0.23% | |
| 102 | WTREWISDOMTREE TR | 238,549 | $7.3B | 0.23% | |
| 103 | GNRSPDR INDEX SHS FDS | 157,646 | $7.2B | 0.23% | |
| 104 | IMTMISHARES TR | 240,179 | $7.1B | 0.22% | |
| 105 | IYGISHARES TR | 52,000 | $7.0B | 0.22% | |
| 106 | FNDASCHWAB STRATEGIC TR | 184,505 | $7.0B | 0.22% | |
| 107 | DINTDAVIS FUNDAMENTAL ETF TR | 387,957 | $6.9B | 0.22% | |
| 108 | JPCNUVEEN PFD & INCM OPPORTNYS | 676,188 | $6.7B | 0.21% | |
| 109 | USMVISHARES TR | 105,227 | $6.5B | 0.20% | |
| 110 | VRPINVESCO EXCHNG TRADED FD TR | 257,324 | $6.4B | 0.20% | |
| 111 | TLTISHARES TR | 48,256 | $6.4B | 0.20% | |
| 112 | VGTVANGUARD WORLD FDS | 30,322 | $6.4B | 0.20% | |
| 113 | HYGISHARES TR | 72,500 | $6.3B | 0.20% | |
| 114 | EWUISHARES TR | 195,262 | $6.3B | 0.20% | |
| 115 | IBKRINTERACTIVE BROKERS GROUP IN | 115,000 | $6.2B | 0.20% | |
| 116 | TDIVFIRST TR EXCHANGE TRADED FD | 159,613 | $6.2B | 0.19% | |
| 117 | EEMVISHARES INC | 103,500 | $6.1B | 0.19% | |
| 118 | MUNIPIMCO ETF TR | 110,646 | $6.1B | 0.19% | |
| 119 | —JOHN HANCOCK ETF TRUST | 220,013 | $6.1B | 0.19% | |
| 120 | HDVISHARES TR | 62,975 | $6.0B | 0.19% | |
| 121 | IGRCBRE CLARION GLOBAL REAL EST | 789,683 | $5.9B | 0.19% | |
| 122 | SJNKSPDR SERIES TRUST | 216,775 | $5.9B | 0.18% | |
| 123 | SPYDSPDR SERIES TRUST | 152,516 | $5.8B | 0.18% | |
| 124 | XLFSELECT SECTOR SPDR TR | 210,058 | $5.8B | 0.18% | |
| 125 | SKYYFIRST TR EXCHANGE TRADED FD | 100,000 | $5.8B | 0.18% | |
| 126 | DWLDDAVIS FUNDAMENTAL ETF TR | 243,974 | $5.7B | 0.18% | |
| 127 | PHBINVESCO EXCHNG TRADED FD TR | 298,807 | $5.7B | 0.18% | |
| 128 | FDMOFIDELITY | 158,000 | $5.6B | 0.18% | |
| 129 | CBBCINCINNATI BELL INC NEW | 1,130,000 | $5.6B | 0.18% | |
| 130 | TIPISHARES TR | 48,203 | $5.6B | 0.17% | |
| 131 | HYTBLACKROCK CORPOR HI YLD FD I | 495,797 | $5.3B | 0.17% | |
| 132 | MUBISHARES TR | 46,813 | $5.3B | 0.17% | |
| 133 | —USAA ETF TR | 115,000 | $5.2B | 0.16% | |
| 134 | VTEBVANGUARD MUN BD FD INC | 96,185 | $5.1B | 0.16% | |
| 135 | SOXXISHARES TR | 25,500 | $5.1B | 0.16% | |
| 136 | RVTROYCE VALUE TR INC | 359,890 | $5.0B | 0.16% | |
| 137 | AGGYWISDOMTREE TR | 96,654 | $5.0B | 0.16% | |
| 138 | LQDISHARES TR | 38,952 | $4.8B | 0.15% | |
| 139 | SUBISHARES TR | 45,147 | $4.8B | 0.15% | |
| 140 | —SPDR INDEX SHS FDS | 79,611 | $4.7B | 0.15% | |
| 141 | PCEFINVESCO EXCHNG TRADED FD TR | 204,385 | $4.6B | 0.14% | |
| 142 | DTHWISDOMTREE TR | 114,269 | $4.6B | 0.14% | |
| 143 | DGREWISDOMTREE TR | 185,500 | $4.6B | 0.14% | |
| 144 | XOPUSDSPDR SERIES TRUST | 165,000 | $4.5B | 0.14% | |
| 145 | SCHHSCHWAB STRATEGIC TR | 100,000 | $4.4B | 0.14% | |
| 146 | KYNKAYNE ANDERSN MLP MIDS INVT | 290,296 | $4.4B | 0.14% | |
| 147 | IAKISHARES TR | 61,000 | $4.3B | 0.13% | |
| 148 | SCHCSCHWAB STRATEGIC TR | 131,368 | $4.3B | 0.13% | |
| 149 | EEMSISHARES INC | 95,800 | $4.3B | 0.13% | |
| 150 | TUR*ISHARES INC | 176,000 | $4.2B | 0.13% | |
| 151 | SPTSSPDR SERIES TRUST | 139,104 | $4.2B | 0.13% | |
| 152 | ROAMLATTICE STRATEGIES TR | 177,000 | $4.2B | 0.13% | |
| 153 | FLRNSPDR SERIES TRUST | 135,000 | $4.1B | 0.13% | |
| 154 | SHMSPDR SERIES TRUST | 84,795 | $4.1B | 0.13% | |
| 155 | DBEFDBX ETF TR | 124,409 | $3.9B | 0.12% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 54,797 | $3.9B | 0.12% | |
| 157 | USIGISHARES TR | 66,900 | $3.8B | 0.12% | |
| 158 | —LATTICE STRATEGIES TR | 250,000 | $3.8B | 0.12% | |
| 159 | IYRISHARES TR | 42,714 | $3.7B | 0.12% | |
| 160 | EWAISHARES INC | 164,500 | $3.7B | 0.12% | |
| 161 | DESWISDOMTREE TR | 135,435 | $3.7B | 0.11% | |
| 162 | FTFFRANKLIN LTD DURATION INC TR | 371,382 | $3.6B | 0.11% | |
| 163 | —ENTREPRENEURSHARES SER TRUST | 204,072 | $3.6B | 0.11% | |
| 164 | JPINJP MORGAN EXCHANGE TRADED FD | 65,406 | $3.6B | 0.11% | |
| 165 | SCHVSCHWAB STRATEGIC TR | 63,004 | $3.5B | 0.11% | |
| 166 | BILSPDR SERIES TRUST | 38,113 | $3.5B | 0.11% | |
| 167 | FTECFIDELITY | 56,000 | $3.5B | 0.11% | |
| 168 | HYDVANECK VECTORS ETF TR | 54,223 | $3.5B | 0.11% | |
| 169 | PXFINVESCO EXCHNG TRADED FD TR | 85,069 | $3.5B | 0.11% | |
| 170 | MBBISHARES TR | 31,822 | $3.4B | 0.11% | |
| 171 | ARKKARK ETF TR | 70,448 | $3.4B | 0.11% | |
| 172 | CORNTEUCRIUM COMMODITY TR | 205,000 | $3.4B | 0.11% | |
| 173 | PFFISHARES TR | 91,053 | $3.4B | 0.10% | |
| 174 | FLGBFRANKLIN TEMPLETON ETF TR | 139,525 | $3.3B | 0.10% | |
| 175 | XHBSPDR SERIES TRUST | 80,050 | $3.3B | 0.10% | |
| 176 | IXNISHARES TR | 17,894 | $3.2B | 0.10% | |
| 177 | IDV*ISHARES TR | 100,167 | $3.1B | 0.10% | |
| 178 | XCAFXMORGAN STANLEY CHINA A SH FD | 139,520 | $3.0B | 0.09% | |
| 179 | FNDFSCHWAB STRATEGIC TR | 108,548 | $3.0B | 0.09% | |
| 180 | SPIPSPDR SERIES TRUST | 51,942 | $2.9B | 0.09% | |
| 181 | OEFISHARES TR | 22,536 | $2.9B | 0.09% | |
| 182 | FSTAFIDELITY | 82,855 | $2.9B | 0.09% | |
| 183 | CWISPDR INDEX SHS FDS | 76,958 | $2.8B | 0.09% | |
| 184 | EWHISHARES INC | 105,741 | $2.7B | 0.09% | |
| 185 | FENYFIDELITY | 157,141 | $2.7B | 0.08% | |
| 186 | FRELFIDELITY | 99,014 | $2.6B | 0.08% | |
| 187 | SPYGSPDR SERIES TRUST | 66,816 | $2.6B | 0.08% | |
| 188 | EWTISHARES INC | 72,600 | $2.5B | 0.08% | |
| 189 | TANINVESCO EXCHNG TRADED FD TR | 89,093 | $2.5B | 0.08% | |
| 190 | HDHOME DEPOT INC | 11,567 | $2.4B | 0.08% | |
| 191 | RSX1USDVANECK VECTORS ETF TR | 101,632 | $2.4B | 0.08% | |
| 192 | SCHZSCHWAB STRATEGIC TR | 44,883 | $2.4B | 0.07% | |
| 193 | IEURISHARES TR | 50,554 | $2.4B | 0.07% | |
| 194 | BABOEING CO | 6,374 | $2.3B | 0.07% | |
| 195 | EWPISHARES INC | 80,247 | $2.3B | 0.07% | |
| 196 | INDAISHARES TR | 63,304 | $2.2B | 0.07% | |
| 197 | WTWISDOMTREE CONTINUOUS COMMOD | 125,000 | $2.2B | 0.07% | |
| 198 | EMLCVANECK VECTORS ETF TR | 63,815 | $2.2B | 0.07% | |
| 199 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 0.07% | |
| 200 | METAFACEBOOK INC | 10,989 | $2.1B | 0.07% |