Orion Porfolio Solutions, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.4T
Holdings
309
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XTISHARES TR | 2,474,880 | $110.2B | 4.61% | |
| 2 | PXHINVESCO EXCH TRADED FD TR II | 6,309,790 | $109.1B | 4.56% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,866,987 | $92.5B | 3.87% | |
| 4 | BONDPIMCO ETF TR | 675,274 | $75.4B | 3.15% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 2,766,493 | $65.7B | 2.75% | |
| 6 | MNAINDEXIQ ETF TR | 1,640,024 | $51.7B | 2.16% | |
| 7 | ACWVISHARES INC | 578,776 | $50.7B | 2.12% | |
| 8 | SPTMSPDR SER TR | 1,315,700 | $49.7B | 2.08% | |
| 9 | VNLAJANUS DETROIT STR TR | 889,558 | $44.7B | 1.87% | |
| 10 | MINTPIMCO ETF TR | 436,391 | $44.4B | 1.85% | |
| 11 | QARPDBX ETF TR | 1,555,065 | $43.9B | 1.84% | |
| 12 | SPDWSPDR INDEX SHS FDS | 1,507,574 | $41.6B | 1.74% | |
| 13 | VLUEISHARES TR | 565,095 | $40.8B | 1.71% | |
| 14 | SPABSPDR SER TR | 1,255,987 | $38.8B | 1.62% | |
| 15 | EMQQEXCHANGE TRADED CONCEPTS TR | 813,570 | $38.0B | 1.59% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 665,836 | $35.9B | 1.50% | |
| 17 | VTIVANGUARD INDEX FDS | 222,505 | $34.8B | 1.46% | |
| 18 | FVALFIDELITY COVINGTON TR | 979,654 | $33.0B | 1.38% | |
| 19 | SPEMSPDR INDEX SHS FDS | 963,286 | $32.2B | 1.35% | |
| 20 | DEMWISDOMTREE TR | 816,530 | $29.5B | 1.23% | |
| 21 | USMVISHARES TR | 471,808 | $28.6B | 1.20% | |
| 22 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,535,400 | $28.4B | 1.19% | |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 471,164 | $28.3B | 1.18% | |
| 24 | IXJISHARES TR | 404,619 | $27.8B | 1.16% | |
| 25 | IWDISHARES TR | 241,674 | $27.2B | 1.14% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 534,136 | $26.5B | 1.11% | |
| 27 | SPYVSPDR SER TR | 870,179 | $25.2B | 1.05% | |
| 28 | DBCINVESCO DB COMMDY INDX TRCK | 1,315,000 | $23.6B | 0.98% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 532,844 | $23.1B | 0.97% | |
| 30 | GMFSPDR INDEX SHS FDS | 230,000 | $22.8B | 0.95% | |
| 31 | FEPFIRST TR EXCH TRD ALPHDX FD | 732,924 | $22.3B | 0.93% | |
| 32 | MFEMPIMCO EQUITY SER | 1,077,233 | $22.3B | 0.93% | |
| 33 | BCIETFS TR | 1,158,946 | $21.2B | 0.89% | |
| 34 | IJRISHARES TR | 306,849 | $21.0B | 0.88% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,828 | $20.9B | 0.87% | |
| 36 | PJPINVESCO EXCHANGE TRADED FD T | 303,581 | $19.6B | 0.82% | |
| 37 | GEMGOLDMAN SACHS ETF TR | 609,000 | $18.4B | 0.77% | |
| 38 | STPZPIMCO ETF TR | 333,487 | $17.7B | 0.74% | |
| 39 | KOMPSPDR SER TR | 427,692 | $15.9B | 0.67% | |
| 40 | MOATVANECK VECTORS ETF TR | 304,175 | $15.9B | 0.66% | |
| 41 | SHYGISHARES TR | 360,973 | $15.5B | 0.65% | |
| 42 | IXUSISHARES TR | 271,901 | $14.8B | 0.62% | |
| 43 | —JOHN HANCOCK EXCHANGE TRADED | 392,881 | $14.8B | 0.62% | |
| 44 | —SSGA ACTIVE ETF TR | 150,000 | $14.6B | 0.61% | |
| 45 | PCYINVESCO EXCH TRADED FD TR II | 543,300 | $14.6B | 0.61% | |
| 46 | IEIISHARES TR | 107,300 | $14.3B | 0.60% | |
| 47 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,105,317 | $14.3B | 0.60% | |
| 48 | VTVVANGUARD INDEX FDS | 139,337 | $13.9B | 0.58% | |
| 49 | PPHVANECK VECTORS ETF TR | 222,151 | $13.8B | 0.58% | |
| 50 | FNDASCHWAB STRATEGIC TR | 426,563 | $13.5B | 0.57% | |
| 51 | EWUISHARES TR | 523,101 | $13.5B | 0.56% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 215,421 | $12.9B | 0.54% | |
| 53 | EFAVISHARES TR | 194,124 | $12.8B | 0.54% | |
| 54 | DWLDDAVIS FUNDAMENTAL ETF TR | 525,977 | $12.4B | 0.52% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 260,056 | $12.4B | 0.52% | |
| 56 | IEMGISHARES INC | 238,934 | $11.4B | 0.48% | |
| 57 | —JOHN HANCOCK EXCHANGE TRADED | 343,767 | $11.3B | 0.47% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $11.2B | 0.47% | |
| 59 | DINTDAVIS FUNDAMENTAL ETF TR | 600,561 | $11.0B | 0.46% | |
| 60 | IGIBISHARES TR | 181,516 | $11.0B | 0.46% | |
| 61 | PXFINVESCO EXCH TRADED FD TR II | 298,792 | $10.3B | 0.43% | |
| 62 | PJANINNOVATOR ETFS TR | 366,700 | $10.3B | 0.43% | |
| 63 | QUALISHARES TR | 101,095 | $9.7B | 0.41% | |
| 64 | IMTMISHARES TR | 305,000 | $9.6B | 0.40% | |
| 65 | IDV*ISHARES TR | 376,043 | $9.4B | 0.39% | |
| 66 | RTHVANECK VECTORS ETF TR | 70,000 | $9.3B | 0.39% | |
| 67 | JHMDJOHN HANCOCK EXCHANGE TRADED | 350,822 | $9.1B | 0.38% | |
| 68 | AAPLAPPLE INC | 23,858 | $8.7B | 0.36% | |
| 69 | AAXJISHARES TR | 125,023 | $8.6B | 0.36% | |
| 70 | ERUSISHARES INC | 252,513 | $8.5B | 0.35% | |
| 71 | FXOFIRST TR EXCHANGE TRADED FD | 321,000 | $8.2B | 0.34% | |
| 72 | ARKGARK ETF TR | 152,000 | $7.9B | 0.33% | |
| 73 | HDVISHARES TR | 94,695 | $7.7B | 0.32% | |
| 74 | RPVINVESCO EXCHANGE TRADED FD T | 158,050 | $7.5B | 0.32% | |
| 75 | SKYYFIRST TR EXCHANGE TRADED FD | 100,000 | $7.5B | 0.31% | |
| 76 | IEFISHARES TR | 60,768 | $7.4B | 0.31% | |
| 77 | MUNIPIMCO ETF TR | 129,324 | $7.2B | 0.30% | |
| 78 | EMBISHARES TR | 65,654 | $7.2B | 0.30% | |
| 79 | GVALCAMBRIA ETF TR | 401,776 | $7.1B | 0.30% | |
| 80 | HYDVANECK VECTORS ETF TR | 117,986 | $7.0B | 0.29% | |
| 81 | SOXXISHARES TR | 25,500 | $6.9B | 0.29% | |
| 82 | XEXGXEATON VANCE TAX-MANAGED GLOB | 933,867 | $6.9B | 0.29% | |
| 83 | BBREJ P MORGAN EXCHANGE-TRADED F | 300,000 | $6.8B | 0.28% | |
| 84 | GNRSPDR INDEX SHS FDS | 177,500 | $6.6B | 0.27% | |
| 85 | GUNRFLEXSHARES TR | 235,334 | $6.5B | 0.27% | |
| 86 | ARKKARK ETF TR | 88,448 | $6.3B | 0.26% | |
| 87 | IYGISHARES TR | 52,000 | $6.2B | 0.26% | |
| 88 | XLFSELECT SECTOR SPDR TR | 266,171 | $6.2B | 0.26% | |
| 89 | GSLCGOLDMAN SACHS ETF TR | 94,063 | $5.9B | 0.25% | |
| 90 | BKLNINVESCO EXCHANGE-TRADED FD T | 274,115 | $5.9B | 0.24% | |
| 91 | VTIPVANGUARD MALVERN FDS | 116,100 | $5.8B | 0.24% | |
| 92 | SLVPISHARES INC | 425,000 | $5.7B | 0.24% | |
| 93 | FDMOFIDELITY COVINGTON TR | 149,000 | $5.5B | 0.23% | |
| 94 | VFVAVANGUARD WELLINGTON FD | 92,054 | $5.4B | 0.23% | |
| 95 | TLTISHARES TR | 33,150 | $5.4B | 0.23% | |
| 96 | —PIMCO DYNAMIC CR INCOME FD | 290,160 | $5.3B | 0.22% | |
| 97 | HYSPIMCO ETF TR | 58,365 | $5.3B | 0.22% | |
| 98 | —J P MORGAN EXCHANGE-TRADED F | 240,000 | $5.3B | 0.22% | |
| 99 | BNDVANGUARD BD INDEX FDS | 60,025 | $5.3B | 0.22% | |
| 100 | JMBSJANUS DETROIT STR TR | 96,256 | $5.2B | 0.22% |
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