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
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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