Orion Porfolio Solutions, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.9T
Holdings
758
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XTISHARES TR | 3,454,505 | $133.6B | 4.62% | |
| 2 | PXHINVESCO EXCHNG TRADED FD TR | 6,392,374 | $128.4B | 4.44% | |
| 3 | VLUEISHARES TR | 1,169,143 | $95.9B | 3.32% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,798,951 | $88.6B | 3.07% | |
| 5 | EFVISHARES TR | 1,704,034 | $80.7B | 2.79% | |
| 6 | SPTMSPDR SERIES TRUST | 1,522,773 | $55.9B | 1.94% | |
| 7 | DBCINVESCO DB COMMDY INDX TRCK | 2,780,200 | $49.8B | 1.72% | |
| 8 | QARPDBX ETF TR | 1,778,085 | $49.0B | 1.70% | |
| 9 | MNAINDEXIQ ETF TR | 1,508,013 | $48.3B | 1.67% | |
| 10 | SPABSPDR SERIES TRUST | 1,625,748 | $48.2B | 1.67% | |
| 11 | QUALISHARES TR | 514,064 | $47.5B | 1.64% | |
| 12 | SPDWSPDR INDEX SHS FDS | 1,586,644 | $46.6B | 1.61% | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,449,185 | $45.0B | 1.56% | |
| 14 | BONDPIMCO ETF TR | 391,226 | $42.6B | 1.48% | |
| 15 | EDIVSPDR INDEX SHS FDS | 1,377,725 | $41.1B | 1.42% | |
| 16 | MINTPIMCO ETF TR | 379,302 | $38.6B | 1.34% | |
| 17 | VTIVANGUARD INDEX FDS | 248,302 | $37.5B | 1.30% | |
| 18 | SPEMSPDR INDEX SHS FDS | 1,042,388 | $35.7B | 1.24% | |
| 19 | IWDISHARES TR | 273,816 | $35.1B | 1.22% | |
| 20 | FBNDFIDELITY | 664,963 | $34.4B | 1.19% | |
| 21 | FNDESCHWAB STRATEGIC TR | 1,237,665 | $33.9B | 1.17% | |
| 22 | EMQQEXCHANGE TRADED CONCEPTS TR | 1,069,987 | $33.4B | 1.16% | |
| 23 | BNDVANGUARD BD INDEX FD INC | 378,760 | $32.0B | 1.11% | |
| 24 | SPYVSPDR SERIES TRUST | 974,820 | $31.2B | 1.08% | |
| 25 | IXJISHARES TR | 506,039 | $30.9B | 1.07% | |
| 26 | RODMLATTICE STRATEGIES TR | 1,084,173 | $30.2B | 1.05% | |
| 27 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,649,083 | $29.9B | 1.04% | |
| 28 | JHMMJOHN HANCOCK ETF TRUST | 806,977 | $29.7B | 1.03% | |
| 29 | QUSSPDR SERIES TRUST | 329,154 | $29.2B | 1.01% | |
| 30 | VRIGINVESCO ACTIVELY MANAGD ETF | 1,155,024 | $28.7B | 1.00% | |
| 31 | SPLVINVESCO EXCHNG TRADED FD TR | 487,212 | $28.2B | 0.98% | |
| 32 | IJRISHARES TR | 320,427 | $24.9B | 0.86% | |
| 33 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,000,000 | $23.8B | 0.82% | |
| 34 | FTSMFIRST TR EXCHANGE TRADED FD | 393,958 | $23.7B | 0.82% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 421,427 | $22.6B | 0.78% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 467,224 | $21.6B | 0.75% | |
| 37 | GMFSPDR INDEX SHS FDS | 230,000 | $21.5B | 0.74% | |
| 38 | PJPINVESCO EXCHANGE TRADED FD T | 364,934 | $20.7B | 0.72% | |
| 39 | BKLNINVESCO EXCHNG TRADED FD TR | 911,763 | $20.6B | 0.71% | |
| 40 | —JP MORGAN EXCHANGE TRADED FD | 823,981 | $20.6B | 0.71% | |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,000 | $20.0B | 0.69% | |
| 42 | STPZPIMCO ETF TR | 364,297 | $19.1B | 0.66% | |
| 43 | AMLPUSDALPS ETF TR | 2,042,412 | $18.7B | 0.65% | |
| 44 | VTVVANGUARD INDEX FDS | 166,583 | $18.6B | 0.64% | |
| 45 | GEMGOLDMAN SACHS ETF TR | 574,000 | $18.0B | 0.62% | |
| 46 | PCYINVESCO EXCHNG TRADED FD TR | 583,049 | $17.0B | 0.59% | |
| 47 | IXUSISHARES TR | 293,375 | $16.9B | 0.59% | |
| 48 | IVLUISHARES TR | 737,525 | $16.8B | 0.58% | |
| 49 | VNLAJANUS DETROIT STR TR | 324,000 | $16.2B | 0.56% | |
| 50 | IEIISHARES TR | 124,300 | $15.8B | 0.55% | |
| 51 | USMVISHARES TR | 244,526 | $15.7B | 0.54% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 304,385 | $15.2B | 0.53% | |
| 53 | MOATVANECK VECTORS ETF TR | 299,067 | $15.0B | 0.52% | |
| 54 | GUNRFLEXSHARES TR | 475,444 | $14.8B | 0.51% | |
| 55 | DEMWISDOMTREE TR | 351,956 | $14.5B | 0.50% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 247,558 | $14.5B | 0.50% | |
| 57 | FVALFIDELITY COVINGTON TR | 417,945 | $14.4B | 0.50% | |
| 58 | PDBCINVESCO ACTIVELY MANAGD ETF | 851,046 | $13.3B | 0.46% | |
| 59 | PPHVANECK VECTORS ETF TR | 229,000 | $13.1B | 0.45% | |
| 60 | IEFISHARES TR | 115,553 | $13.0B | 0.45% | |
| 61 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,553,257 | $12.8B | 0.44% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 222,707 | $12.6B | 0.44% | |
| 63 | IEMGISHARES INC | 252,359 | $12.4B | 0.43% | |
| 64 | —SSGA ACTIVE ETF TR | 150,000 | $12.2B | 0.42% | |
| 65 | RSPSINVESCO EXCHANGE TRADED FD T | 85,000 | $11.9B | 0.41% | |
| 66 | RPVINVESCO EXCHANGE TRADED FD T | 176,671 | $11.5B | 0.40% | |
| 67 | EMBISHARES TR | 97,373 | $11.0B | 0.38% | |
| 68 | DBAINVESCO DB MLTI SECTR CMMTY | 565,000 | $10.8B | 0.37% | |
| 69 | KOMPSPDR SERIES TRUST | 325,000 | $10.8B | 0.37% | |
| 70 | DWMWISDOMTREE TR | 216,714 | $10.8B | 0.37% | |
| 71 | SHESPDR SERIES TRUST | 146,399 | $10.8B | 0.37% | |
| 72 | ICLNISHARES TR | 985,000 | $10.7B | 0.37% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $10.7B | 0.37% | |
| 74 | IGIBISHARES TR | 184,451 | $10.7B | 0.37% | |
| 75 | —JOHN HANCOCK ETF TRUST | 321,959 | $10.6B | 0.37% | |
| 76 | VIGVANGUARD GROUP | 84,153 | $10.1B | 0.35% | |
| 77 | GSIEGOLDMAN SACHS ETF TR | 353,500 | $10.0B | 0.35% | |
| 78 | HYSPIMCO ETF TR | 99,043 | $9.9B | 0.34% | |
| 79 | ERUSISHARES INC | 252,513 | $9.8B | 0.34% | |
| 80 | GQREFLEXSHARES TR | 150,652 | $9.8B | 0.34% | |
| 81 | DINTDAVIS FUNDAMENTAL ETF TR | 546,707 | $9.5B | 0.33% | |
| 82 | —PIMCO DYNMIC CREDIT AND MRT | 377,952 | $9.3B | 0.32% | |
| 83 | FNCLFIDELITY COVINGTON TR | 211,989 | $8.6B | 0.30% | |
| 84 | GVALCAMBRIA ETF TR | 374,350 | $8.4B | 0.29% | |
| 85 | AAXJISHARES TR | 124,637 | $8.3B | 0.29% | |
| 86 | RTHVANECK VECTORS ETF TR | 72,000 | $8.2B | 0.29% | |
| 87 | XLFSELECT SECTOR SPDR TR | 287,717 | $8.1B | 0.28% | |
| 88 | SHYISHARES TR | 93,279 | $7.9B | 0.27% | |
| 89 | AAPLAPPLE INC | 34,774 | $7.8B | 0.27% | |
| 90 | FNDASCHWAB STRATEGIC TR | 199,951 | $7.5B | 0.26% | |
| 91 | PBEINVESCO EXCHANGE TRADED FD T | 155,000 | $7.3B | 0.25% | |
| 92 | EWCISHARES INC | 250,914 | $7.3B | 0.25% | |
| 93 | FINXGLOBAL X FDS | 250,000 | $7.2B | 0.25% | |
| 94 | IYGISHARES TR | 52,000 | $7.1B | 0.25% | |
| 95 | JPCNUVEEN PFD & INCM OPPORTNYS | 705,881 | $7.1B | 0.25% | |
| 96 | IMTMISHARES TR | 240,000 | $7.1B | 0.24% | |
| 97 | WTREWISDOMTREE TR | 233,028 | $6.8B | 0.24% | |
| 98 | GNRSPDR INDEX SHS FDS | 157,690 | $6.8B | 0.24% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 168,168 | $6.8B | 0.23% | |
| 100 | IGRCBRE CLARION GLOBAL REAL EST | 845,083 | $6.7B | 0.23% |
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