Orion Porfolio Solutions, LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$2.4B

Holdings

309

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (309 positions)

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

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