Orion Porfolio Solutions, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$3.0T
Holdings
530
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 2,993,175 | $165.2B | 5.47% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 2,086,704 | $101.5B | 3.36% | |
| 3 | QUALISHARES TR | 1,216,229 | $100.8B | 3.34% | |
| 4 | VLUEISHARES TR | 1,041,559 | $87.1B | 2.89% | |
| 5 | TIPISHARES TR | 652,323 | $74.4B | 2.47% | |
| 6 | VTIVANGUARD INDEX FDS | 541,724 | $74.4B | 2.46% | |
| 7 | —POWERSHARES ETF TR II | 3,116,591 | $69.6B | 2.31% | |
| 8 | MINTPIMCO ETF TR | 605,024 | $61.4B | 2.04% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 1,109,332 | $60.7B | 2.01% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 697,759 | $56.9B | 1.89% | |
| 11 | IWDISHARES TR | 424,209 | $52.7B | 1.75% | |
| 12 | JPINJP MORGAN EXCHANGE TRADED FD | 812,798 | $48.8B | 1.62% | |
| 13 | STPZPIMCO ETF TR | 892,926 | $46.4B | 1.54% | |
| 14 | BONDPIMCO ETF TR | 428,485 | $45.4B | 1.50% | |
| 15 | —POWERSHARES ACTIVE MNG ETF T | 1,798,047 | $45.3B | 1.50% | |
| 16 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $45.2B | 1.50% | |
| 17 | MTUMISHARES TR | 428,770 | $44.2B | 1.46% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 740,722 | $43.8B | 1.45% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 425,534 | $43.4B | 1.44% | |
| 20 | —RYDEX ETF TRUST | 411,363 | $41.6B | 1.38% | |
| 21 | —POWERSHARES ETF TRUST II | 1,626,242 | $37.5B | 1.24% | |
| 22 | VTVVANGUARD INDEX FDS | 350,186 | $37.2B | 1.23% | |
| 23 | IEMGISHARES INC | 639,569 | $36.4B | 1.21% | |
| 24 | IXJISHARES TR | 315,432 | $35.5B | 1.18% | |
| 25 | —RYDEX ETF TRUST | 512,712 | $34.0B | 1.13% | |
| 26 | VGTVANGUARD WORLD FDS | 206,229 | $34.0B | 1.13% | |
| 27 | IJRISHARES TR | 396,211 | $30.4B | 1.01% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 659,594 | $30.3B | 1.00% | |
| 29 | —POWERSHARES DB CMDTY IDX TRA | 1,819,000 | $30.2B | 1.00% | |
| 30 | EUFNISHARES TR | 1,231,985 | $28.7B | 0.95% | |
| 31 | TCXTUCOWS INC | 407,000 | $28.5B | 0.94% | |
| 32 | XLKSELECT SECTOR SPDR TR | 439,631 | $28.1B | 0.93% | |
| 33 | IXUSISHARES TR | 440,491 | $27.8B | 0.92% | |
| 34 | PCYUSDPOWERSHARES ETF TR II | 922,163 | $27.2B | 0.90% | |
| 35 | GXCSPDR INDEX SHS FDS | 245,821 | $26.4B | 0.87% | |
| 36 | GMFSPDR INDEX SHS FDS | 246,000 | $25.7B | 0.85% | |
| 37 | FBNDFIDELITY | 497,175 | $25.0B | 0.83% | |
| 38 | AQLTISHARES TR | 347,996 | $23.0B | 0.76% | |
| 39 | FNDESCHWAB STRATEGIC TR | 774,149 | $23.0B | 0.76% | |
| 40 | COMTISHARES U S ETF TR | 623,038 | $22.6B | 0.75% | |
| 41 | GUNRFLEXSHARES TR | 637,514 | $21.2B | 0.70% | |
| 42 | IGSBISHARES TR | 201,867 | $21.1B | 0.70% | |
| 43 | IEIISHARES TR | 168,883 | $20.6B | 0.68% | |
| 44 | TRIPTRIPADVISOR INC | 588,000 | $20.3B | 0.67% | |
| 45 | VPLVANGUARD INTL EQUITY INDEX F | 272,079 | $19.8B | 0.66% | |
| 46 | OEFISHARES TR | 165,811 | $19.7B | 0.65% | |
| 47 | MSFTMICROSOFT CORP | 227,269 | $19.4B | 0.64% | |
| 48 | DFNLDAVIS FUNDAMENTAL ETF TR | 775,000 | $18.6B | 0.61% | |
| 49 | GEMGOLDMAN SACHS ETF TR | 514,000 | $18.4B | 0.61% | |
| 50 | SHESPDR SER TR | 257,000 | $18.2B | 0.60% | |
| 51 | ACWVISHARES INC | 209,818 | $17.7B | 0.59% | |
| 52 | —JP MORGAN EXCHANGE TRADED FD | 639,137 | $16.7B | 0.55% | |
| 53 | AGGISHARES TR | 143,145 | $15.7B | 0.52% | |
| 54 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,653,430 | $15.5B | 0.51% | |
| 55 | SRLNSSGA ACTIVE ETF TR | 304,031 | $14.3B | 0.48% | |
| 56 | EMBISHARES TR | 118,065 | $13.7B | 0.45% | |
| 57 | HYSPIMCO ETF TR | 131,810 | $13.2B | 0.44% | |
| 58 | MOATVANECK VECTORS ETF TR | 302,190 | $12.8B | 0.42% | |
| 59 | XLFSELECT SECTOR SPDR TR | 441,159 | $12.3B | 0.41% | |
| 60 | SHYISHARES TR | 146,697 | $12.3B | 0.41% | |
| 61 | DNOWNOW INC | 1,095,400 | $12.1B | 0.40% | |
| 62 | —SSGA ACTIVE ETF TR | 150,000 | $11.9B | 0.39% | |
| 63 | EPPISHARES INC | 248,000 | $11.9B | 0.39% | |
| 64 | TDIVFIRST TR EXCHANGE TRADED FD | 329,609 | $11.6B | 0.38% | |
| 65 | —POWERSHARES ETF TRUST | 700,000 | $11.6B | 0.38% | |
| 66 | ACWIISHARES TR | 159,664 | $11.5B | 0.38% | |
| 67 | DWMWISDOMTREE TR | 202,999 | $11.3B | 0.38% | |
| 68 | DEMWISDOMTREE TR | 236,992 | $10.7B | 0.36% | |
| 69 | SPTMSPDR SERIES TRUST | 320,813 | $10.7B | 0.35% | |
| 70 | FNCLFIDELITY | 246,947 | $10.1B | 0.33% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 109,483 | $9.6B | 0.32% | |
| 72 | IGIBISHARES TR | 86,436 | $9.4B | 0.31% | |
| 73 | VTEBVANGUARD MUN BD FD INC | 182,071 | $9.4B | 0.31% | |
| 74 | GSIEGOLDMAN SACHS ETF TR | 311,939 | $9.4B | 0.31% | |
| 75 | IYGISHARES TR | 70,000 | $9.1B | 0.30% | |
| 76 | —VANECK VECTORS ETF TR | 288,170 | $9.0B | 0.30% | |
| 77 | AMLPUSDALPS ETF TR | 814,086 | $8.8B | 0.29% | |
| 78 | SPEMSPDR INDEX SHS FDS | 228,318 | $8.7B | 0.29% | |
| 79 | SPYVSPDR SERIES TRUST | 280,115 | $8.6B | 0.28% | |
| 80 | PPHVANECK VECTORS ETF TR | 144,000 | $8.5B | 0.28% | |
| 81 | AAXJISHARES TR | 110,524 | $8.4B | 0.28% | |
| 82 | SPSBSPDR SERIES TRUST | 275,329 | $8.4B | 0.28% | |
| 83 | IEFISHARES TR | 78,370 | $8.3B | 0.27% | |
| 84 | EFAVISHARES TR | 113,338 | $8.3B | 0.27% | |
| 85 | DBAUSDPOWERSHS DB MULTI SECT COMM | 440,000 | $8.3B | 0.27% | |
| 86 | —POWERSHARES ETF TRUST II | 343,863 | $8.2B | 0.27% | |
| 87 | IFVFIRST TR EXCHANGE TRADED FD | 363,000 | $8.1B | 0.27% | |
| 88 | DFEWISDOMTREE TR | 113,000 | $8.0B | 0.26% | |
| 89 | HYGISHARES TR | 89,771 | $7.8B | 0.26% | |
| 90 | EWIISHARES INC | 257,100 | $7.8B | 0.26% | |
| 91 | MUBISHARES TR | 70,478 | $7.8B | 0.26% | |
| 92 | —POWERSHARES ETF TRUST II | 377,000 | $7.7B | 0.26% | |
| 93 | IVLUISHARES TR | 293,000 | $7.7B | 0.26% | |
| 94 | GNRSPDR INDEX SHS FDS | 157,500 | $7.7B | 0.26% | |
| 95 | GOOGLALPHABET INC | 7,308 | $7.7B | 0.26% | |
| 96 | DJPBARCLAYS BK PLC | 315,275 | $7.7B | 0.25% | |
| 97 | SOXXISHARES TR | 44,000 | $7.5B | 0.25% | |
| 98 | ERUSISHARES INC | 222,500 | $7.5B | 0.25% | |
| 99 | EWPISHARES INC | 223,010 | $7.3B | 0.24% | |
| 100 | IAKISHARES TR | 109,500 | $7.3B | 0.24% |
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