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 | Value |
|---|---|
EFVISHARES TR | $152.4M |
TOTLSSGA ACTIVE ETF TR | $99.6M |
QUALISHARES TR | $90.5M |
VLUEISHARES TR | $77.9M |
TIPISHARES TR | $74.6M |
VTIVANGUARD INDEX FDS | $74.4M |
—POWERSHARES ETF TR II | $64.2M |
VEUVANGUARD INTL EQUITY INDEX F | $64.1M |
MINTPIMCO ETF TR | $58.1M |
BNDVANGUARD BD INDEX FD INC | $57.7M |
IWDISHARES TR | $49.2M |
XLKSELECT SECTOR SPDR TR | $47.8M |
JPINJ P MORGAN EXCHANGE TRADED F | $46.5M |
BONDPIMCO ETF TR | $46.0M |
STPZPIMCO ETF TR | $44.8M |
VGKVANGUARD INTL EQUITY INDEX F | $43.7M |
EDIVSPDR INDEX SHS FDS | $41.9M |
VGTVANGUARD WORLD FDS | $41.7M |
MTUMISHARES TR | $40.5M |
VIGVANGUARD SPECIALIZED PORTFOL | $40.2M |
BSVVANGUARD BD INDEX FD INC | $39.5M |
VTVVANGUARD INDEX FDS | $36.7M |
—POWERSHARES ETF TRUST II | $36.3M |
—RYDEX ETF TRUST | $35.9M |
IXJISHARES TR | $35.3M |
IEMGISHARES INC | $32.3M |
VWOVANGUARD INTL EQUITY INDEX F | $30.0M |
—RYDEX ETF TRUST | $29.9M |
IJRISHARES TR | $28.8M |
EUFNISHARES | $28.8M |
PCYUSDPOWERSHARES ETF TR II | $28.8M |
GXCSPDR INDEX SHS FDS | $26.1M |
IXUSISHARES TR | $25.8M |
FBNDFIDELITY | $25.0M |
GMFSPDR INDEX SHS FDS | $24.4M |
—POWERSHARES DB CMDTY IDX TRA | $24.0M |
IGSBISHARES TR | $23.3M |
COMTISHARES U S ETF TR | $21.0M |
FNDESCHWAB STRATEGIC TR | $20.7M |
IEIISHARES TR | $20.6M |
AQLTISHARES TR | $20.3M |
GUNRFLEXSHARES TR | $19.7M |
OEFISHARES TR | $19.5M |
VPLVANGUARD INTL EQUITY INDEX F | $18.4M |
SHESPDR SER TR | $17.9M |
GEMGOLDMAN SACHS ETF TR | $17.2M |
SHYISHARES TR | $16.8M |
ACWVISHARES INC | $16.6M |
TCXTUCOWS INC | $15.8M |
AGGISHARES TR | $15.7M |
SRLNSSGA ACTIVE ETF TR | $14.9M |
MSFTMICROSOFT CORP | $14.9M |
XLFSELECT SECTOR SPDR TR | $13.9M |
TRIPTRIPADVISOR INC | $13.7M |
XEXGXEATON VANCE TAX MNGD GBL DV | $13.1M |
—J P MORGAN EXCHANGE TRADED F | $13.1M |
HYSPIMCO ETF TR | $13.0M |
EMBISHARES TR | $12.4M |
MOATVANECK VECTORS ETF TR | $12.1M |
DFNLDAVIS FUNDAMENTAL ETF TR | $11.9M |
EPPISHARES INC | $11.5M |
AMLPUSDALPS ETF TR | $11.4M |
FXOFIRST TR EXCHANGE TRADED FD | $11.3M |
TDIVFIRST TR EXCHANGE TRADED FD | $10.9M |
DWMWISDOMTREE TR | $10.5M |
ACWIISHARES TR | $10.0M |
VTEBVANGUARD MUN BD FD INC | $9.7M |
VCITVANGUARD SCOTTSDALE FDS | $9.7M |
IGIBISHARES TR | $9.5M |
FNCLFIDELITY | $9.5M |
PFFISHARES TR | $9.4M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $9.3M |
HYGISHARES TR | $9.1M |
—VANECK VECTORS ETF TR | $9.0M |
SOXXISHARES TR | $9.0M |
EFAVISHARES TR | $8.6M |
DEMWISDOMTREE TR | $8.4M |
EWJISHARES INC | $8.4M |
IYGISHARES TR | $8.4M |
SPSBSPDR SERIES TRUST | $8.2M |
DNOWNOW INC | $8.1M |
IEFISHARES TR | $8.1M |
DFEWISDOMTREE TR | $7.8M |
AAXJISHARES TR | $7.8M |
—POWERSHARES ETF TRUST II | $7.8M |
MUBISHARES TR | $7.8M |
IFVFIRST TR EXCHANGE TRADED FD | $7.8M |
DJPBARCLAYS BK PLC | $7.6M |
EWPISHARES INC | $7.6M |
ERUSISHARES INC | $7.5M |
IVLUISHARES TR | $7.4M |
—POWERSHARES ETF TRUST II | $7.4M |
EWIISHARES INC | $7.4M |
GNRSPDR INDEX SHS FDS | $7.2M |
GOOGLALPHABET INC | $7.2M |
IAKISHARES TR | $7.0M |
—PIMCO DYNMIC CREDIT AND MRT | $6.7M |
HEWJISHARES TR | $6.7M |
IHIISHARES TR | $6.6M |
VDCVANGUARD WORLD FDS | $6.5M |
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