Orion Porfolio Solutions, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.8T
Holdings
589
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 2,791,762 | $152.4B | 5.41% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 2,020,602 | $99.6B | 3.53% | |
| 3 | QUALISHARES TR | 1,173,255 | $90.5B | 3.21% | |
| 4 | VLUEISHARES TR | 1,007,482 | $77.9B | 2.76% | |
| 5 | TIPISHARES TR | 656,792 | $74.6B | 2.65% | |
| 6 | VTIVANGUARD INDEX FDS | 574,499 | $74.4B | 2.64% | |
| 7 | —POWERSHARES ETF TR II | 3,009,651 | $64.2B | 2.28% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 1,216,866 | $64.1B | 2.28% | |
| 9 | MINTPIMCO ETF TR | 570,780 | $58.1B | 2.06% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 704,291 | $57.7B | 2.05% | |
| 11 | IWDISHARES TR | 415,543 | $49.2B | 1.75% | |
| 12 | XLKSELECT SECTOR SPDR TR | 809,631 | $47.8B | 1.70% | |
| 13 | JPINJ P MORGAN EXCHANGE TRADED F | 802,406 | $46.5B | 1.65% | |
| 14 | BONDPIMCO ETF TR | 430,661 | $46.0B | 1.63% | |
| 15 | STPZPIMCO ETF TR | 858,230 | $44.8B | 1.59% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 748,992 | $43.7B | 1.55% | |
| 17 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $41.9B | 1.49% | |
| 18 | VGTVANGUARD WORLD FDS | 274,154 | $41.7B | 1.48% | |
| 19 | MTUMISHARES TR | 423,259 | $40.5B | 1.44% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 424,567 | $40.2B | 1.43% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 495,324 | $39.5B | 1.40% | |
| 22 | VTVVANGUARD INDEX FDS | 367,517 | $36.7B | 1.30% | |
| 23 | —POWERSHARES ETF TRUST II | 1,569,486 | $36.3B | 1.29% | |
| 24 | —RYDEX ETF TRUST | 375,985 | $35.9B | 1.27% | |
| 25 | IXJISHARES TR | 313,537 | $35.3B | 1.25% | |
| 26 | IEMGISHARES INC | 597,650 | $32.3B | 1.15% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 687,659 | $30.0B | 1.06% | |
| 28 | —RYDEX ETF TRUST | 485,920 | $29.9B | 1.06% | |
| 29 | IJRISHARES TR | 388,037 | $28.8B | 1.02% | |
| 30 | EUFNISHARES | 1,225,569 | $28.8B | 1.02% | |
| 31 | PCYUSDPOWERSHARES ETF TR II | 965,772 | $28.8B | 1.02% | |
| 32 | GXCSPDR INDEX SHS FDS | 254,694 | $26.1B | 0.93% | |
| 33 | IXUSISHARES TR | 423,726 | $25.8B | 0.92% | |
| 34 | FBNDFIDELITY | 497,175 | $25.0B | 0.89% | |
| 35 | GMFSPDR INDEX SHS FDS | 246,000 | $24.4B | 0.87% | |
| 36 | —POWERSHARES DB CMDTY IDX TRA | 1,559,000 | $24.0B | 0.85% | |
| 37 | IGSBISHARES TR | 221,559 | $23.3B | 0.83% | |
| 38 | COMTISHARES U S ETF TR | 604,175 | $21.0B | 0.75% | |
| 39 | FNDESCHWAB STRATEGIC TR | 722,874 | $20.7B | 0.74% | |
| 40 | IEIISHARES TR | 166,383 | $20.6B | 0.73% | |
| 41 | AQLTISHARES TR | 316,337 | $20.3B | 0.72% | |
| 42 | GUNRFLEXSHARES TR | 631,976 | $19.7B | 0.70% | |
| 43 | OEFISHARES TR | 175,261 | $19.5B | 0.69% | |
| 44 | VPLVANGUARD INTL EQUITY INDEX F | 269,927 | $18.4B | 0.65% | |
| 45 | SHESPDR SER TR | 257,000 | $17.9B | 0.63% | |
| 46 | GEMGOLDMAN SACHS ETF TR | 514,000 | $17.2B | 0.61% | |
| 47 | SHYISHARES TR | 199,214 | $16.8B | 0.60% | |
| 48 | ACWVISHARES INC | 203,951 | $16.6B | 0.59% | |
| 49 | TCXTUCOWS INC | 269,849 | $15.8B | 0.56% | |
| 50 | AGGISHARES TR | 143,248 | $15.7B | 0.56% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 315,187 | $14.9B | 0.53% | |
| 52 | MSFTMICROSOFT CORP | 200,061 | $14.9B | 0.53% | |
| 53 | XLFSELECT SECTOR SPDR TR | 536,287 | $13.9B | 0.49% | |
| 54 | TRIPTRIPADVISOR INC | 339,000 | $13.7B | 0.49% | |
| 55 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,403,718 | $13.1B | 0.47% | |
| 56 | —J P MORGAN EXCHANGE TRADED F | 502,425 | $13.1B | 0.46% | |
| 57 | HYSPIMCO ETF TR | 128,283 | $13.0B | 0.46% | |
| 58 | EMBISHARES TR | 106,853 | $12.4B | 0.44% | |
| 59 | MOATVANECK VECTORS ETF TR | 300,712 | $12.1B | 0.43% | |
| 60 | DFNLDAVIS FUNDAMENTAL ETF TR | 525,000 | $11.9B | 0.42% | |
| 61 | EPPISHARES INC | 248,000 | $11.5B | 0.41% | |
| 62 | AMLPUSDALPS ETF TR | 1,019,241 | $11.4B | 0.41% | |
| 63 | FXOFIRST TR EXCHANGE TRADED FD | 381,000 | $11.3B | 0.40% | |
| 64 | TDIVFIRST TR EXCHANGE TRADED FD | 335,554 | $10.9B | 0.39% | |
| 65 | DWMWISDOMTREE TR | 192,193 | $10.5B | 0.37% | |
| 66 | ACWIISHARES TR | 144,769 | $10.0B | 0.35% | |
| 67 | VTEBVANGUARD MUN BD FD INC | 188,067 | $9.7B | 0.34% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 110,290 | $9.7B | 0.34% | |
| 69 | IGIBISHARES TR | 86,442 | $9.5B | 0.34% | |
| 70 | FNCLFIDELITY | 250,234 | $9.5B | 0.34% | |
| 71 | PFFISHARES TR | 242,360 | $9.4B | 0.33% | |
| 72 | DBAUSDPOWERSHS DB MULTI SECT COMM | 492,500 | $9.3B | 0.33% | |
| 73 | HYGISHARES TR | 102,783 | $9.1B | 0.32% | |
| 74 | —VANECK VECTORS ETF TR | 288,689 | $9.0B | 0.32% | |
| 75 | SOXXISHARES TR | 57,000 | $9.0B | 0.32% | |
| 76 | EFAVISHARES TR | 120,473 | $8.6B | 0.30% | |
| 77 | DEMWISDOMTREE TR | 196,129 | $8.4B | 0.30% | |
| 78 | EWJISHARES INC | 151,115 | $8.4B | 0.30% | |
| 79 | IYGISHARES TR | 70,000 | $8.4B | 0.30% | |
| 80 | SPSBSPDR SERIES TRUST | 267,197 | $8.2B | 0.29% | |
| 81 | DNOWNOW INC | 586,000 | $8.1B | 0.29% | |
| 82 | IEFISHARES TR | 75,645 | $8.1B | 0.29% | |
| 83 | DFEWISDOMTREE TR | 113,000 | $7.8B | 0.28% | |
| 84 | AAXJISHARES TR | 108,678 | $7.8B | 0.28% | |
| 85 | —POWERSHARES ETF TRUST II | 324,082 | $7.8B | 0.28% | |
| 86 | MUBISHARES TR | 70,178 | $7.8B | 0.28% | |
| 87 | IFVFIRST TR EXCHANGE TRADED FD | 363,000 | $7.8B | 0.28% | |
| 88 | DJPBARCLAYS BK PLC | 326,606 | $7.6B | 0.27% | |
| 89 | EWPISHARES INC | 224,883 | $7.6B | 0.27% | |
| 90 | ERUSISHARES INC | 222,500 | $7.5B | 0.27% | |
| 91 | IVLUISHARES TR | 293,000 | $7.4B | 0.26% | |
| 92 | —POWERSHARES ETF TRUST II | 389,000 | $7.4B | 0.26% | |
| 93 | EWIISHARES INC | 234,500 | $7.4B | 0.26% | |
| 94 | GNRSPDR INDEX SHS FDS | 157,500 | $7.2B | 0.26% | |
| 95 | GOOGLALPHABET INC | 7,428 | $7.2B | 0.26% | |
| 96 | IAKISHARES TR | 109,500 | $7.0B | 0.25% | |
| 97 | —PIMCO DYNMIC CREDIT AND MRT | 289,281 | $6.7B | 0.24% | |
| 98 | HEWJISHARES TR | 216,133 | $6.7B | 0.24% | |
| 99 | IHIISHARES TR | 39,538 | $6.6B | 0.23% | |
| 100 | VDCVANGUARD WORLD FDS | 47,000 | $6.5B | 0.23% |
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