Orion Porfolio Solutions, LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$2.4B

Holdings

663

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (663 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,999,464	$134.9M	5.64%
2	VIGVANGUARD SPECIALIZED PORTFOL	1,155,055	$96.9M	4.05%
3	VGKVANGUARD INTL EQUITY INDEX F	1,757,225	$85.6M	3.58%
4	PCYUSDPOWERSHARES ETF TR II	1,996,502	$61.2M	2.55%
5	XLKSELECT SECTOR SPDR TR	1,213,004	$58.0M	2.42%
6	TOTLSSGA ACTIVE ETF TR	1,151,636	$57.8M	2.41%
7	BONDPIMCO ETF TR	473,399	$51.1M	2.13%
8	OEFISHARES TR	513,488	$49.3M	2.06%
9	DBEFDBX ETF TR	1,818,741	$48.0M	2.00%
10	JPINJ P MORGAN EXCHANGE TRADED F	911,355	$47.7M	1.99%
11	TIPISHARES TR	398,389	$46.4M	1.94%
12	IGSBISHARES TR	430,762	$45.6M	1.90%
13	XLFSELECT SECTOR SPDR TR	2,171,066	$41.9M	1.75%
14	EFVISHARES TR	882,603	$40.7M	1.70%
15	EFAVISHARES TR	590,388	$39.9M	1.67%
16	—POWERSHARES ETF TRUST II	1,683,190	$39.1M	1.63%
17	EDIVSPDR INDEX SHS FDS	1,375,000	$38.1M	1.59%
18	VEUVANGUARD INTL EQUITY INDEX F	832,726	$37.8M	1.58%
19	—RYDEX ETF TRUST	709,426	$37.5M	1.57%
20	VGTVANGUARD WORLD FDS	292,506	$35.2M	1.47%
21	TDIVFIRST TR EXCHANGE TRADED FD	1,169,968	$34.3M	1.43%
22	—POWERSHARES DB CMDTY IDX TRA	2,281,043	$34.2M	1.43%
23	—POWERSHARES ETF TR II	1,796,293	$33.9M	1.42%
24	VWOVANGUARD INTL EQUITY INDEX F	876,259	$33.0M	1.38%
25	IWDISHARES TR	301,890	$31.9M	1.33%
26	STPZPIMCO ETF TR	564,100	$29.7M	1.24%
27	MINTPIMCO ETF TR	284,844	$28.9M	1.21%
28	VTIVANGUARD INDEX FDS	255,084	$28.4M	1.19%
29	IEMGISHARES INC	604,630	$27.6M	1.15%
30	GMFSPDR INDEX SHS FDS	310,000	$25.6M	1.07%
31	USMVISHARES TR	549,963	$25.0M	1.04%
32	IXCISHARES TR	759,526	$25.0M	1.04%
33	HYSPIMCO ETF TR	248,928	$24.8M	1.03%
34	BSVVANGUARD BD INDEX FD INC	285,550	$23.1M	0.96%
35	BNDVANGUARD BD INDEX FD INC	267,300	$22.5M	0.94%
36	VLUEISHARES TR	329,922	$21.5M	0.90%
37	EEMVISHARES	377,600	$20.4M	0.85%
38	IXJISHARES TR	187,688	$18.9M	0.79%
39	COMTISHARES U S ETF TR	571,755	$18.7M	0.78%
40	IWFISHARES TR	177,321	$18.5M	0.77%
41	—RYDEX ETF TRUST	219,823	$18.4M	0.77%
42	VPLVANGUARD INTL EQUITY INDEX F	299,000	$18.1M	0.76%
43	HYGISHARES TR	193,906	$16.9M	0.71%
44	EUFNISHARES	959,820	$16.5M	0.69%
45	EMBISHARES TR	137,445	$16.1M	0.67%
46	WTMFWISDOMTREE TR	378,382	$15.9M	0.66%
47	IEVISHARES TR	386,472	$15.2M	0.64%
48	FBNDFIDELITY	289,883	$14.8M	0.62%
49	DXJWISDOMTREE TR	334,936	$14.4M	0.60%
50	GEMGOLDMAN SACHS ETF TR	489,000	$14.0M	0.58%
51	DEMWISDOMTREE TR	365,586	$13.7M	0.57%
52	SRLNSSGA ACTIVE ETF TR	290,362	$13.7M	0.57%
53	AGGISHARES TR	121,870	$13.7M	0.57%
54	AQLTISHARES TR	241,308	$13.3M	0.56%
55	—POWERSHARES ETF TR II	730,509	$13.1M	0.55%
56	VTVVANGUARD INDEX FDS	142,846	$12.4M	0.52%
57	EZUISHARES	341,457	$11.8M	0.49%
58	SJNKSPDR SER TR	412,327	$11.4M	0.48%
59	IOOISHARES TR	142,223	$10.7M	0.45%
60	FXOFIRST TR EXCHANGE TRADED FD	431,000	$10.5M	0.44%
61	AMLPUSDALPS ETF TR	815,259	$10.3M	0.43%
62	IGIBISHARES TR	91,046	$10.1M	0.42%
63	SHMSPDR SER TR	206,665	$10.1M	0.42%
64	XLESELECT SECTOR SPDR TR	141,333	$10.0M	0.42%
65	XLRESELECT SECTOR SPDR TR	302,094	$9.9M	0.41%
66	MOATVANECK VECTORS ETF TR	266,268	$9.1M	0.38%
67	IEFISHARES TR	81,003	$9.1M	0.38%
68	IWYISHARES	159,500	$8.9M	0.37%
69	IXUSISHARES TR	165,291	$8.6M	0.36%
70	VCITVANGUARD SCOTTSDALE FDS	94,483	$8.5M	0.35%
71	DWMWISDOMTREE TR	174,292	$8.2M	0.34%
72	MUBISHARES TR	71,233	$8.0M	0.34%
73	—POWERSHARES ETF TR II	285,338	$7.3M	0.30%
74	SOXXISHARES TR	64,000	$7.2M	0.30%
75	—POWERSHARES ETF TRUST II	312,847	$7.1M	0.30%
76	GUNRFLEXSHARES TR	250,647	$6.9M	0.29%
77	HDVISHARES TR	84,818	$6.9M	0.29%
78	FEPFIRST TR EXCH TRD ALPHA FD I	233,000	$6.9M	0.29%
79	—POWERSHARES ETF TR II	163,586	$6.8M	0.28%
80	GNRSPDR INDEX SHS FDS	167,500	$6.6M	0.27%
81	—J P MORGAN EXCHANGE TRADED F	122,089	$6.5M	0.27%
82	FDDFIRST TR STOXX EURO DIV FD	548,000	$6.5M	0.27%
83	NFRAFLEXSHARES TR	142,911	$6.5M	0.27%
84	IFVFIRST TR EXCHANGE TRADED FD	343,000	$6.0M	0.25%
85	XEXGXEATON VANCE TAX MNGD GBL DV	679,333	$5.9M	0.25%
86	IDV*ISHARES TR	193,043	$5.8M	0.24%
87	IHIISHARES TR	38,500	$5.6M	0.23%
88	FNCLFIDELITY	191,844	$5.5M	0.23%
89	DBJPDBX ETF TR	162,451	$5.3M	0.22%
90	—POWERSHARES QQQ TRUST	44,124	$5.2M	0.22%
91	IEIISHARES TR	41,238	$5.2M	0.22%
92	IAKISHARES TR	97,500	$5.2M	0.22%
93	DFEWISDOMTREE TR	93,000	$5.1M	0.21%
94	—RYDEX ETF TRUST	81,483	$5.1M	0.21%
95	DONWISDOMTREE TR	55,722	$5.1M	0.21%
96	STTSPDR SERIES TRUST	133,071	$4.9M	0.20%
97	VCSHVANGUARD SCOTTSDALE FDS	59,505	$4.8M	0.20%
98	SHYISHARES TR	51,603	$4.4M	0.18%
99	CSMPROSHARES TR	83,078	$4.4M	0.18%
100	GDXVANECK VECTORS ETF TR	162,000	$4.3M	0.18%

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