Orion Porfolio Solutions, LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$3.2B

Holdings

632

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (632 positions)

#	Stock	Shares	Value	% Portfolio
1	EFVISHARES TR	2,745,646	$142.6M	4.43%
2	TOTLSSGA ACTIVE ETF TR	2,522,741	$119.2M	3.70%
3	VLUEISHARES TR	1,315,985	$115.6M	3.59%
4	PXHINVESCO EXCHNG TRADED FD TR	5,422,819	$114.6M	3.56%
5	QUALISHARES TR	1,084,133	$98.0M	3.04%
6	JPINJP MORGAN EXCHANGE TRADED FD	1,354,053	$79.0M	2.45%
7	MTUMISHARES TR	612,312	$72.9M	2.26%
8	MINTPIMCO ETF TR	683,621	$69.5M	2.16%
9	SPTMSPDR SERIES TRUST	1,728,341	$62.6M	1.94%
10	BNDVANGUARD BD INDEX FD INC	680,841	$53.6M	1.66%
11	SPDWSPDR INDEX SHS FDS	1,661,401	$51.1M	1.59%
12	VRIGINVESCO ACTIVELY MANAGD ETF	1,906,100	$47.8M	1.48%
13	DBCINVESCO DB COMMDY INDX TRCK	2,625,200	$47.2M	1.46%
14	BKLNINVESCO EXCHNG TRADED FD TR	2,015,343	$46.7M	1.45%
15	VTIVANGUARD INDEX FDS	301,400	$45.1M	1.40%
16	EDIVSPDR INDEX SHS FDS	1,375,000	$42.3M	1.31%
17	IWDISHARES TR	325,182	$41.2M	1.28%
18	SPYVSPDR SERIES TRUST	1,306,900	$40.7M	1.26%
19	SPABSPDR SERIES TRUST	1,431,979	$39.7M	1.23%
20	SPEMSPDR INDEX SHS FDS	1,132,362	$39.4M	1.22%
21	VGTVANGUARD WORLD FDS	183,584	$37.2M	1.15%
22	SCHPSCHWAB STRATEGIC TR	645,359	$34.8M	1.08%
23	FNDASCHWAB STRATEGIC TR	851,852	$34.7M	1.08%
24	FTGCFIRST TR EXCHAN TRADED FD VI	1,678,641	$33.3M	1.03%
25	QARPDBX ETF TR	1,183,541	$32.4M	1.01%
26	FBNDFIDELITY	664,963	$32.3M	1.00%
27	TIPISHARES TR	291,268	$32.2M	1.00%
28	IEIISHARES TR	269,826	$32.1M	1.00%
29	IJRISHARES TR	360,719	$31.5M	0.98%
30	TCXTUCOWS INC	563,302	$31.4M	0.97%
31	IXJISHARES TR	491,226	$30.9M	0.96%
32	RSPINVESCO EXCHANGE TRADED FD T	282,102	$30.1M	0.94%
33	FTSMFIRST TR EXCHANGE TRADED FD	496,819	$29.8M	0.93%
34	MNAINDEXIQ ETF TR	928,689	$29.5M	0.92%
35	VGKVANGUARD INTL EQUITY INDEX F	502,100	$28.2M	0.88%
36	FNDESCHWAB STRATEGIC TR	958,014	$27.6M	0.86%
37	GXCSPDR INDEX SHS FDS	285,560	$27.6M	0.86%
38	VNQIVANGUARD INTL EQUITY INDEX F	485,504	$27.3M	0.85%
39	AGGISHARES TR	258,396	$27.3M	0.85%
40	IXUSISHARES TR	441,923	$26.7M	0.83%
41	SHYISHARES TR	292,957	$24.3M	0.76%
42	—JP MORGAN EXCHANGE TRADED FD	966,409	$24.1M	0.75%
43	VEUVANGUARD INTL EQUITY INDEX F	442,188	$23.0M	0.71%
44	IEFISHARES TR	225,850	$22.8M	0.71%
45	AMLPUSDALPS ETF TR	2,107,701	$22.5M	0.70%
46	VTVVANGUARD INDEX FDS	197,735	$21.9M	0.68%
47	VIGVANGUARD GROUP	192,261	$21.3M	0.66%
48	GUNRFLEXSHARES TR	619,024	$20.9M	0.65%
49	SRLNSSGA ACTIVE ETF TR	439,376	$20.8M	0.65%
50	STPZPIMCO ETF TR	396,839	$20.4M	0.63%
51	IGIBISHARES TR	373,611	$19.8M	0.62%
52	DFNLDAVIS FUNDAMENTAL ETF TR	800,000	$19.8M	0.61%
53	VCITVANGUARD SCOTTSDALE FDS	234,966	$19.6M	0.61%
54	FIXDFIRST TR EXCHNG TRADED FD VI	395,912	$19.4M	0.60%
55	GEMGOLDMAN SACHS ETF TR	574,000	$18.8M	0.58%
56	GMFSPDR INDEX SHS FDS	192,000	$18.6M	0.58%
57	DEMWISDOMTREE TR	400,242	$17.5M	0.54%
58	PCYINVESCO EXCHNG TRADED FD TR	644,370	$17.4M	0.54%
59	SPLVINVESCO EXCHNG TRADED FD TR	346,613	$17.2M	0.53%
60	PDBCINVESCO ACTIVELY MANAGD ETF	881,603	$16.5M	0.51%
61	VNLAJANUS DETROIT STR TR	328,000	$16.4M	0.51%
62	HYSPIMCO ETF TR	160,176	$16.1M	0.50%
63	EMBISHARES TR	147,426	$15.9M	0.49%
64	VPLVANGUARD INTL EQUITY INDEX F	222,000	$15.8M	0.49%
65	FLRNSPDR SER TR	489,618	$15.1M	0.47%
66	TRIPTRIPADVISOR INC	293,000	$15.0M	0.46%
67	BONDPIMCO ETF TR	145,796	$14.9M	0.46%
68	GQREFLEXSHARES TR	235,152	$14.4M	0.45%
69	TLTISHARES TR	120,043	$14.1M	0.44%
70	XEXGXEATON VANCE TAX MNGD GBL DV	1,478,878	$14.0M	0.44%
71	EUFNISHARES TR	692,070	$14.0M	0.44%
72	IEMGISHARES INC	261,605	$13.5M	0.42%
73	IVVISHARES TR	45,427	$13.3M	0.41%
74	FNCLFIDELITY	325,859	$13.1M	0.41%
75	—SSGA ACTIVE ETF TR	150,000	$12.9M	0.40%
76	WTWISDOMTREE CONTINUOUS COMMOD	700,000	$12.6M	0.39%
77	VWOVANGUARD INTL EQUITY INDEX F	296,501	$12.2M	0.38%
78	SJNKSPDR SER TR	434,699	$12.0M	0.37%
79	DWMWISDOMTREE TR	220,768	$11.7M	0.36%
80	SHESPDR SER TR	145,000	$11.1M	0.35%
81	RPVINVESCO EXCHANGE TRADED FD T	161,254	$11.1M	0.34%
82	GOOGLALPHABET INC	9,018	$10.9M	0.34%
83	—JOHN HANCOCK EXCHANGE TRADED	300,000	$10.8M	0.34%
84	HYGISHARES TR	117,868	$10.2M	0.32%
85	DNOWNOW INC	560,000	$9.3M	0.29%
86	GSIEGOLDMAN SACHS ETF TR	311,939	$9.2M	0.29%
87	ERUSISHARES INC	252,500	$8.9M	0.28%
88	DBAINVESCO DB MLTI SECTR CMMTY	500,000	$8.5M	0.26%
89	PXFINVESCO EXCHNG TRADED FD TR	194,691	$8.4M	0.26%
90	GNRSPDR INDEX SHS FDS	157,646	$8.0M	0.25%
91	SPYDSPDR SER TR	209,573	$7.9M	0.24%
92	—PIMCO DYNMIC CREDIT AND MRT	324,258	$7.8M	0.24%
93	USIGISHARES TR	133,800	$7.2M	0.22%
94	VTEBVANGUARD MUN BD FD INC	140,538	$7.1M	0.22%
95	VRPINVESCO EXCHNG TRADED FD TR	285,013	$7.1M	0.22%
96	RSPSINVESCO EXCHANGE TRADED FD T	55,000	$7.1M	0.22%
97	RVTROYCE VALUE TR INC	421,477	$6.9M	0.21%
98	HDVISHARES TR	74,453	$6.7M	0.21%
99	PFFISHARES TR	175,961	$6.5M	0.20%
100	AGGYWISDOMTREE TR	131,409	$6.4M	0.20%

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