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
101	GSLCGOLDMAN SACHS ETF TR	111,059	$6.7B	0.23%
102	TLTISHARES TR	46,342	$6.6B	0.23%
103	HDVISHARES TR	69,913	$6.6B	0.23%
104	—JOHN HANCOCK ETF TRUST	220,013	$6.4B	0.22%
105	MUNIPIMCO ETF TR	114,442	$6.3B	0.22%
106	VRPINVESCO EXCHNG TRADED FD TR	246,905	$6.3B	0.22%
107	VGTVANGUARD WORLD FDS	29,014	$6.3B	0.22%
108	PXFINVESCO EXCHNG TRADED FD TR	157,668	$6.3B	0.22%
109	TDIVFIRST TR EXCHANGE TRADED FD	155,505	$6.2B	0.22%
110	EEMVISHARES INC	103,500	$5.9B	0.20%
111	PHBINVESCO EXCHNG TRADED FD TR	310,170	$5.9B	0.20%
112	SJNKSPDR SERIES TRUST	216,775	$5.9B	0.20%
113	EWUISHARES TR	183,869	$5.8B	0.20%
114	SKYYFIRST TR EXCHANGE TRADED FD	100,000	$5.6B	0.20%
115	DWLDDAVIS FUNDAMENTAL ETF TR	242,120	$5.5B	0.19%
116	FDMOFIDELITY COVINGTON TR	158,000	$5.5B	0.19%
117	SOXXISHARES TR	25,500	$5.4B	0.19%
118	SUBISHARES TR	49,617	$5.3B	0.18%
119	TIPISHARES TR	44,698	$5.2B	0.18%
120	RVTROYCE VALUE TR INC	377,082	$5.2B	0.18%
121	UIVMVICTORY PORTFOLIOS II	115,000	$5.1B	0.18%
122	MUBISHARES TR	44,607	$5.1B	0.18%
123	HYGISHARES TR	58,080	$5.1B	0.18%
124	FNDFSCHWAB STRATEGIC TR	183,004	$5.0B	0.17%
125	SPYDSPDR SERIES TRUST	132,456	$5.0B	0.17%
126	SHMSPDR SERIES TRUST	99,966	$4.9B	0.17%
127	—SPDR INDEX SHS FDS	78,971	$4.8B	0.17%
128	SCHHSCHWAB STRATEGIC TR	100,000	$4.7B	0.16%
129	TUR*ISHARES INC	176,000	$4.7B	0.16%
130	KYNKAYNE ANDERSN MLP MIDS INVT	309,330	$4.5B	0.15%
131	VTEBVANGUARD MUN BD FD INC	82,608	$4.4B	0.15%
132	IAKISHARES TR	61,000	$4.4B	0.15%
133	PCEFINVESCO EXCHNG TRADED FD TR	193,434	$4.4B	0.15%
134	HYTBLACKROCK CORPOR HI YLD FD I	406,074	$4.4B	0.15%
135	DGREWISDOMTREE TR	185,500	$4.3B	0.15%
136	AGGYWISDOMTREE TR	82,518	$4.3B	0.15%
137	SPTSSPDR SERIES TRUST	143,123	$4.3B	0.15%
138	FLRNSPDR SERIES TRUST	135,000	$4.2B	0.14%
139	AGGISHARES TR	36,221	$4.1B	0.14%
140	—LATTICE STRATEGIES TR	250,000	$4.1B	0.14%
141	DESWISDOMTREE TR	148,782	$4.1B	0.14%
142	EEMSISHARES INC	95,800	$4.0B	0.14%
143	DTHWISDOMTREE TR	101,399	$4.0B	0.14%
144	ROAMLATTICE STRATEGIES TR	177,000	$3.9B	0.14%
145	USIGISHARES TR	66,900	$3.9B	0.13%
146	SCHBSCHWAB STRATEGIC TR	52,952	$3.8B	0.13%
147	XOPUSDSPDR SERIES TRUST	165,000	$3.7B	0.13%
148	MTUMISHARES TR	30,709	$3.7B	0.13%
149	EWAISHARES INC	164,500	$3.7B	0.13%
150	FTFFRANKLIN LTD DURATION INC TR	389,959	$3.6B	0.13%
151	FTECFIDELITY COVINGTON TR	56,000	$3.6B	0.12%
152	SCHVSCHWAB STRATEGIC TR	62,809	$3.6B	0.12%
153	XHBSPDR SERIES TRUST	80,100	$3.5B	0.12%
154	ITOTISHARES TR	51,660	$3.5B	0.12%
155	HYDVANECK VECTORS ETF TR	53,385	$3.4B	0.12%
156	—ENTREPRENEURSHARES SER TRUST	204,072	$3.4B	0.12%
157	FSTAFIDELITY COVINGTON TR	93,130	$3.4B	0.12%
158	PFFISHARES TR	90,303	$3.4B	0.12%
159	SCHCSCHWAB STRATEGIC TR	105,000	$3.3B	0.12%
160	IDV*ISHARES TR	107,419	$3.3B	0.11%
161	DBEFDBX ETF TR	102,011	$3.3B	0.11%
162	FLGBFRANKLIN TEMPLETON ETF TR	139,525	$3.3B	0.11%
163	PAUGINNOVATOR ETFS TR	125,000	$3.1B	0.11%
164	CORNTEUCRIUM COMMODITY TR	205,000	$3.1B	0.11%
165	FRELFIDELITY COVINGTON TR	110,742	$3.1B	0.11%
166	SPIPSPDR SERIES TRUST	106,072	$3.0B	0.10%
167	ARKKARK ETF TR	70,448	$3.0B	0.10%
168	FENYFIDELITY COVINGTON TR	182,046	$2.9B	0.10%
169	ASHRDBX ETF TR	103,500	$2.8B	0.10%
170	CWISPDR INDEX SHS FDS	114,468	$2.8B	0.10%
171	OEFISHARES TR	20,425	$2.7B	0.09%
172	EWTISHARES INC	72,600	$2.6B	0.09%
173	JPINJP MORGAN EXCHANGE TRADED FD	48,843	$2.6B	0.09%
174	SCHZSCHWAB STRATEGIC TR	47,305	$2.5B	0.09%
175	EWHISHARES INC	105,263	$2.4B	0.08%
176	RSX1USDVANECK VECTORS ETF TR	101,300	$2.3B	0.08%
177	NEARISHARES US ETF TR	45,105	$2.3B	0.08%
178	EWPISHARES INC	79,285	$2.2B	0.08%
179	WTWISDOMTREE CONTINUOUS COMMOD	125,000	$2.2B	0.08%
180	HDHOME DEPOT INC	9,448	$2.2B	0.08%
181	VMBSVANGUARD SCOTTSDALE FDS	41,000	$2.2B	0.08%
182	BABOEING CO	5,675	$2.2B	0.07%
183	MSFTMICROSOFT CORP	15,216	$2.1B	0.07%
184	XEMDXWESTERN ASSET EMRG MKT DEBT	147,302	$2.0B	0.07%
185	INTCINTEL CORP	39,292	$2.0B	0.07%
186	EMLCVANECK VECTORS ETF TR	60,000	$2.0B	0.07%
187	INDAISHARES TR	58,000	$1.9B	0.07%
188	BCIABERDEEN STD INVTS ETFS	87,907	$1.9B	0.07%
189	COSTCOSTCO WHSL CORP NEW	5,979	$1.7B	0.06%
190	ACNACCENTURE PLC IRELAND	8,895	$1.7B	0.06%
191	NUAGNUSHARES ETF TR	66,400	$1.7B	0.06%
192	GOOGALPHABET INC	1,323	$1.6B	0.06%
193	ABBVABBVIE INC	21,276	$1.6B	0.06%
194	VYMVANGUARD WHITEHALL FDS INC	17,832	$1.6B	0.05%
195	SDGISHARES TR	26,838	$1.6B	0.05%
196	METAFACEBOOK INC	8,640	$1.5B	0.05%
197	VNQVANGUARD INDEX FDS	16,483	$1.5B	0.05%
198	USBUS BANCORP DEL	27,738	$1.5B	0.05%
199	PRFINVESCO EXCHANGE TRADED FD T	12,950	$1.5B	0.05%
200	NEENEXTERA ENERGY INC	6,490	$1.5B	0.05%

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