Orion Porfolio Solutions, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.9B

Holdings

758

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (758 positions)

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

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