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
201	GSLCGOLDMAN SACHS ETF TR	19,919	$1.2M	0.04%
202	SCHDSCHWAB STRATEGIC TR	20,934	$1.1M	0.03%
203	MOATVANECK VECTORS ETF TR	23,495	$1.1M	0.03%
204	FSTAFIDELITY	33,702	$1.1M	0.03%
205	QAIINDEXIQ ETF TR	34,351	$1.1M	0.03%
206	DXJWISDOMTREE TR	18,192	$1.1M	0.03%
207	EWQISHARES INC	32,800	$1.0M	0.03%
208	LQDISHARES TR	8,581	$986K	0.03%
209	SCHASCHWAB STRATEGIC TR	12,909	$983K	0.03%
210	IQDFFLEXSHARES TR	40,879	$982K	0.03%
211	DGRWWISDOMTREE TR	22,040	$977K	0.03%
212	VEAVANGUARD TAX MANAGED INTL FD	22,500	$974K	0.03%
213	WEATUSDTEUCRIUM COMMODITY TR	150,000	$938K	0.03%
214	—OPPENHEIMER ETF TR	35,000	$931K	0.03%
215	FLCAFRANKLIN TEMPLETON ETF TR	36,000	$899K	0.03%
216	RSPTINVESCO EXCHANGE TRADED FD T	5,326	$896K	0.03%
217	IJHISHARES TR	4,372	$880K	0.03%
218	CORNTEUCRIUM COMMODITY TR	55,000	$873K	0.03%
219	SMMUPIMCO ETF TR	16,887	$839K	0.03%
220	BBHYJP MORGAN EXCHANGE TRADED FD	16,780	$835K	0.03%
221	IWFISHARES TR	5,046	$787K	0.02%
222	—LATTICE STRATEGIES TR	50,000	$764K	0.02%
223	XOMEXXON MOBIL CORP	8,530	$725K	0.02%
224	PWZINVESCO EXCHNG TRADED FD TR	27,023	$689K	0.02%
225	FLTRVANECK VECTORS ETF TR	25,944	$657K	0.02%
226	DINTDAVIS FUNDAMENTAL ETF TR	35,000	$639K	0.02%
227	STOTSSGA ACTIVE TR	13,018	$635K	0.02%
228	RODMLATTICE STRATEGIES TR	21,778	$631K	0.02%
229	RLYSSGA ACTIVE ETF TR	23,471	$621K	0.02%
230	CMFISHARES TR	10,621	$616K	0.02%
231	EWAISHARES INC	27,500	$608K	0.02%
232	JNJJOHNSON & JOHNSON	4,209	$582K	0.02%
233	REMISHARES TR	13,330	$581K	0.02%
234	DGREWISDOMTREE TR	24,000	$575K	0.02%
235	VUGVANGUARD INDEX FDS	3,479	$560K	0.02%
236	VVVANGUARD INDEX FDS	4,106	$548K	0.02%
237	INDAISHARES TR	16,600	$539K	0.02%
238	LMTLOCKHEED MARTIN CORP	1,524	$527K	0.02%
239	DONSPDR DOW JONES INDL AVRG ETF	1,934	$511K	0.02%
240	SPYSPDR S&P 500 ETF TR	1,695	$493K	0.02%
241	EWUISHARES TR	14,417	$492K	0.02%
242	FCTRFIRST TR EXCHANGE TRADED FD	23,451	$487K	0.02%
243	IXNISHARES TR	2,765	$484K	0.02%
244	MDLZMONDELEZ INTL INC	11,143	$479K	0.01%
245	—INNOVATOR ETFS TR II	15,171	$478K	0.01%
246	FFTYINNOVATOR ETFS TR	12,418	$477K	0.01%
247	MSFTMICROSOFT CORP	4,045	$463K	0.01%
248	RCLROYAL CARIBBEAN CRUISES LTD	3,397	$441K	0.01%
249	MMM3M CO	2,076	$437K	0.01%
250	EEMISHARES TR	9,997	$429K	0.01%
251	TAT&T INC	12,659	$425K	0.01%
252	WMWASTE MGMT INC DEL	4,446	$402K	0.01%
253	BRK/BBERKSHIRE HATHAWAY INC DEL	1,791	$383K	0.01%
254	PTMCPACER FDS TR	11,347	$378K	0.01%
255	UPSUNITED PARCEL SERVICE INC	3,204	$374K	0.01%
256	DEODIAGEO P L C	2,593	$367K	0.01%
257	WBAWALGREENS BOOTS ALLIANCE INC	5,003	$365K	0.01%
258	CMCDN IMPERIAL BK COMM TORONTO	3,894	$365K	0.01%
259	SCHFSCHWAB STRATEGIC TR	10,819	$363K	0.01%
260	ARLPALLIANCE RES PARTNER L P	17,803	$363K	0.01%
261	COMBGRANITESHARES ETF TR	13,880	$355K	0.01%
262	OREALTY INCOME CORP	6,091	$347K	0.01%
263	ACWXISHARES TR	7,022	$335K	0.01%
264	ITWILLINOIS TOOL WKS INC	2,299	$324K	0.01%
265	MLPAUSDGLOBAL X FDS	33,388	$319K	0.01%
266	COPCONOCOPHILLIPS	4,084	$316K	0.01%
267	SHVISHARES TR	2,848	$315K	0.01%
268	AOMISHARES TR	8,180	$310K	0.01%
269	PEPPEPSICO INC	2,746	$307K	0.01%
270	IGSBISHARES TR	5,836	$302K	0.01%
271	KBWYINVESCO EXCHNG TRADED FD TR	8,801	$298K	0.01%
272	KHCKRAFT HEINZ CO	5,380	$296K	0.01%
273	IFFINTERNATIONAL FLAVORS&FRAGRA	2,077	$289K	0.01%
274	CBRLCRACKER BARREL OLD CTRY STOR	1,966	$289K	0.01%
275	—INVESCO EXCHANGE TRADED FD T	23,491	$289K	0.01%
276	ESGDISHARES TR	4,239	$281K	0.01%
277	—WISDOMTREE TR	7,784	$276K	0.01%
278	DALDELTA AIR LINES INC DEL	4,633	$268K	0.01%
279	SCHESCHWAB STRATEGIC TR	10,162	$261K	0.01%
280	—INVESCO EXCH TRD SLF IDX FD	10,702	$260K	0.01%
281	EWHISHARES INC	10,661	$255K	0.01%
282	EMREMERSON ELEC CO	3,323	$254K	0.01%
283	ACWVISHARES INC	2,867	$252K	0.01%
284	MOTIVANECK VECTORS ETF TR	7,607	$251K	0.01%
285	—SPDR SER TR	10,252	$241K	0.01%
286	—PROSHARES TR	6,672	$240K	0.01%
287	IVWISHARES TR	1,341	$238K	0.01%
288	—EXCHANGE TRADED CONCEPTS TR	8,459	$234K	0.01%
289	HEFAISHARES TR	7,685	$230K	0.01%
290	AQLTISHARES TR	9,442	$230K	0.01%
291	COSTCOSTCO WHSL CORP NEW	972	$228K	0.01%
292	CSMPROSHARES TR	3,092	$223K	0.01%
293	WTMFWISDOMTREE TR	5,153	$210K	0.01%
294	MRSHMARSH & MCLENNAN COS INC	2,513	$208K	0.01%
295	EPDENTERPRISE PRODS PARTNERS L	7,253	$208K	0.01%
296	ESGEISHARES INC	6,122	$204K	0.01%
297	RSPFINVESCO EXCHANGE TRADED FD T	4,295	$185K	0.01%
298	KOCOCA COLA CO	3,977	$184K	0.01%
299	—DOWDUPONT INC	2,780	$179K	0.01%
300	UNPUNION PAC CORP	1,002	$163K	0.01%

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