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 |
|---|---|
DSIISHARES TR | $1.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1B |
SDGISHARES TR | $1.1B |
SCHASCHWAB STRATEGIC TR | $1.1B |
METAFACEBOOK INC | $1.0B |
FCXFREEPORT-MCMORAN INC | $997.0M |
BRWTEMPLETON GLOBAL INCOME FD | $987.0M |
FHLCFIDELITY | $977.0M |
XOMEXXON MOBIL CORP | $945.0M |
IQDFFLEXSHARES TR | $896.0M |
EWUISHARES TR | $869.0M |
SCHFSCHWAB STRATEGIC TR | $862.0M |
—RYDEX ETF TRUST | $859.0M |
—RYDEX ETF TRUST | $849.0M |
VEAVANGUARD TAX MANAGED INTL FD | $805.0M |
IMTMISHARES TR | $799.0M |
IWFISHARES TR | $776.0M |
IDV*ISHARES TR | $753.0M |
FSTAFIDELITY | $735.0M |
SCHESCHWAB STRATEGIC TR | $733.0M |
EWLISHARES INC | $718.0M |
VWOBVANGUARD WHITEHALL FDS INC | $705.0M |
VVVANGUARD INDEX FDS | $678.0M |
—ELKHORN ETF TR | $663.0M |
BIVVANGUARD BD INDEX FD INC | $656.0M |
FLTRVANECK VECTORS ETF TR | $656.0M |
SCHDSCHWAB STRATEGIC TR | $648.0M |
STOTSSGA ACTIVE TR | $648.0M |
EWCISHARES INC | $637.0M |
EWDISHARES INC | $592.0M |
—POWERSHARES ETF TR II | $563.0M |
—PROSHARES TR II | $563.0M |
SPYSPDR S&P 500 ETF TR | $533.0M |
SMMUPIMCO ETF TR | $531.0M |
PEPPEPSICO INC | $513.0M |
EEMISHARES TR | $502.0M |
JNJJOHNSON & JOHNSON | $458.0M |
CMFISHARES TR | $428.0M |
DONSPDR DOW JONES INDL AVRG ETF | $423.0M |
ACWXISHARES TR | $421.0M |
NANRSPDR INDEX SHS FDS | $405.0M |
—POWERSHARES ETF TR II | $401.0M |
—ACADEMY FDS TR | $393.0M |
UPSUNITED PARCEL SERVICE INC | $391.0M |
IVZINVESCO LTD | $389.0M |
REMISHARES TR | $375.0M |
TAT&T INC | $375.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $365.0M |
IJHISHARES TR | $357.0M |
MMM3M CO | $354.0M |
METMETLIFE INC | $353.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $353.0M |
GSIEGOLDMAN SACHS ETF TR | $346.0M |
DEODIAGEO P L C | $344.0M |
PTMCPACER FDS TR | $336.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $336.0M |
FENYFIDELITY | $331.0M |
CLXCLOROX CO DEL | $330.0M |
—UNITED STATES NATL GAS FUND | $329.0M |
WMWASTE MGMT INC DEL | $327.0M |
WPCW P CAREY INC | $327.0M |
SHVISHARES TR | $323.0M |
CMCDN IMPERIAL BK COMM TORONTO | $318.0M |
GRMNGARMIN LTD | $315.0M |
WEATUSDTEUCRIUM COMMODITY TR | $296.0M |
MDUMDU RES GROUP INC | $286.0M |
ESGDISHARES TR | $278.0M |
USMVISHARES TR | $268.0M |
WRBBERKLEY W R CORP | $264.0M |
—SPDR SER TR | $264.0M |
—POWERSHARES ACT MANG COMM FD | $262.0M |
—SPDR INDEX SHS FDS | $261.0M |
MLPAUSDGLOBAL X FDS | $259.0M |
AOMISHARES | $249.0M |
PRFUSDPOWERSHARES ETF TRUST | $244.0M |
—WISDOMTREE TR | $240.0M |
DNLWISDOMTREE TR | $238.0M |
MOTIVANECK VECTORS ETF TR | $237.0M |
—CYPRESS SEMICONDUCTOR CORP | $233.0M |
—EXCHANGE TRADED CONCEPTS TR | $233.0M |
HEFAISHARES TR | $228.0M |
—COLUMBIA ETF TR II | $225.0M |
ESGEISHARES INC | $210.0M |
CANETEUCRIUM COMMODITY TR | $209.0M |
—ISHARES TR | $206.0M |
—RYDEX ETF TRUST | $204.0M |
INTCINTEL CORP | $198.0M |
CRBNISHARES TR | $175.0M |
—POWERSHARES ETF TRUST II | $173.0M |
WFCWELLS FARGO CO NEW | $170.0M |
—DOWDUPONT INC | $162.0M |
CHTRCHARTER COMMUNICATIONS INC N | $158.0M |
EZUISHARES INC | $143.0M |
NFRAFLEXSHARES TR | $138.0M |
MGCVANGUARD WORLD FD | $131.0M |
KELKELLOGG CO | $124.0M |
DBJPDBX ETF TR | $122.0M |
—SPDR SERIES TRUST | $119.0M |
SUSAISHARES TR | $113.0M |
LMTLOCKHEED MARTIN CORP | $113.0M |