Orion Porfolio Solutions, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.4T
Holdings
663
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
XEMDXWESTERN ASSET EMRG MKT DEBT | $626.0M |
VVVANGUARD INDEX FDS | $621.0M |
ACWIISHARES TR | $591.0M |
SH1USDPROSHARES TR | $584.0M |
IVEISHARES TR | $565.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $560.0M |
CMFISHARES TR | $554.0M |
SCHFSCHWAB STRATEGIC TR | $523.0M |
VIGIVANGUARD WHITEHALL FDS INC | $513.0M |
ACWXISHARES TR | $505.0M |
ADBEADOBE SYS INC | $486.0M |
DNLWISDOMTREE TR | $478.0M |
DSIISHARES TR | $462.0M |
XOMEXXON MOBIL CORP | $452.0M |
AMTAMERICAN TOWER CORP NEW | $446.0M |
DONSPDR DOW JONES INDL AVRG ETF | $438.0M |
—CLAYMORE EXCHANGE TRD FD TR | $429.0M |
EFGISHARES TR | $428.0M |
WTWISDOMTREE CONTINUOUS COMMOD | $389.0M |
JNJJOHNSON & JOHNSON | $379.0M |
EWCISHARES | $376.0M |
RWMPROSHARES TR | $368.0M |
TAT&T INC | $338.0M |
ASHRDBX ETF TR | $320.0M |
—VANECK VECTORS ETF TR | $318.0M |
UPSUNITED PARCEL SERVICE INC | $317.0M |
SNASNAP ON INC | $314.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $292.0M |
SWKSTANLEY BLACK & DECKER INC | $286.0M |
MUNIPIMCO ETF TR | $285.0M |
VWOBVANGUARD WHITEHALL FDS INC | $285.0M |
LMTLOCKHEED MARTIN CORP | $282.0M |
—RYDEX ETF TRUST | $276.0M |
AJGGALLAGHER ARTHUR J & CO | $275.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $270.0M |
ADPAUTOMATIC DATA PROCESSING IN | $265.0M |
SYYSYSCO CORP | $263.0M |
SUBISHARES TR | $261.0M |
METMETLIFE INC | $260.0M |
TRVTRAVELERS COMPANIES INC | $260.0M |
CMCDN IMPERIAL BK COMM TORONTO | $258.0M |
GISGENERAL MLS INC | $256.0M |
TDTFFLEXSHARES TR | $255.0M |
CLXCLOROX CO DEL | $248.0M |
SMMUPIMCO ETF TR | $247.0M |
WPCW P CAREY INC | $246.0M |
PEPPEPSICO INC | $243.0M |
—RYDEX ETF TRUST | $230.0M |
MMM3M CO | $225.0M |
DYHTARGET CORP | $222.0M |
WHRWHIRLPOOL CORP | $220.0M |
IWPISHARES TR | $220.0M |
GSKGLAXOSMITHKLINE PLC | $213.0M |
DGROISHARES TR | $200.0M |
EWLISHARES | $199.0M |
—PROSHARES TR | $184.0M |
HEFAISHARES TR | $178.0M |
SCHDSCHWAB STRATEGIC TR | $157.0M |
VEGIISHARES | $152.0M |
IWMISHARES TR | $149.0M |
—ABSOLUTE SHS TR | $140.0M |
IWRISHARES TR | $131.0M |
MGCVANGUARD WORLD FD | $129.0M |
VOTVANGUARD INDEX FDS | $123.0M |
—EXCHANGE LISTED FDS TR | $122.0M |
—ABSOLUTE SHS TR | $119.0M |
LOWLOWES COS INC | $113.0M |
EWHISHARES | $108.0M |
SLBSCHLUMBERGER LTD | $107.0M |
WFCWELLS FARGO & CO NEW | $104.0M |
EPDENTERPRISE PRODS PARTNERS L | $104.0M |
EFXEQUIFAX INC | $104.0M |
ECLECOLAB INC | $99.0M |
—VANECK VECTORS ETF TR | $95.0M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $94.0M |
—RYDEX ETF TRUST | $93.0M |
FISFIDELITY NATL INFORMATION SV | $81.0M |
JT5MUELLER WTR PRODS INC | $78.0M |
IVWISHARES TR | $73.0M |
FISVFISERV INC | $70.0M |
FFORD MTR CO DEL | $68.0M |
IUSVISHARES TR | $67.0M |
ONEQFIDELITY COMWLTH TR | $65.0M |
APHAMPHENOL CORP NEW | $64.0M |
VBVANGUARD INDEX FDS | $60.0M |
QAIINDEXIQ ETF TR | $59.0M |
IJHISHARES TR | $58.0M |
INTCINTEL CORP | $57.0M |
CVXCHEVRON CORP NEW | $54.0M |
UALUNITED CONTL HLDGS INC | $53.0M |
HEWJISHARES TR | $53.0M |
VRSKVERISK ANALYTICS INC | $53.0M |
VEAVANGUARD TAX MANAGED INTL FD | $52.0M |
COSTCOSTCO WHSL CORP NEW | $51.0M |
UNPUNION PAC CORP | $51.0M |
GVAGRANITE CONSTR INC | $50.0M |
VHTVANGUARD WORLD FDS | $49.0M |
ARGTGLOBAL X FDS | $49.0M |
MNAINDEXIQ ETF TR | $48.0M |
WELLWELLTOWER INC | $47.0M |