Orion Porfolio Solutions, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.9T
Holdings
662
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 2,833,678 | $128.1B | 4.47% | |
| 2 | PXHINVESCO EXCHNG TRADED FD TR | 4,399,339 | $87.0B | 3.04% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,801,859 | $85.4B | 2.98% | |
| 4 | SPLVINVESCO EXCHNG TRADED FD TR | 1,414,889 | $66.0B | 2.31% | |
| 5 | BILSPDR SER TR | 684,753 | $62.6B | 2.19% | |
| 6 | SPTMSPDR SERIES TRUST | 1,715,012 | $53.0B | 1.85% | |
| 7 | VLUEISHARES TR | 689,840 | $50.1B | 1.75% | |
| 8 | QUALISHARES TR | 644,667 | $49.5B | 1.73% | |
| 9 | SHVISHARES TR | 435,115 | $48.0B | 1.68% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,703,780 | $45.1B | 1.57% | |
| 11 | MINTPIMCO ETF TR | 438,343 | $44.3B | 1.55% | |
| 12 | USMVISHARES TR | 831,595 | $43.6B | 1.52% | |
| 13 | QARPDBX ETF TR | 1,793,987 | $42.0B | 1.47% | |
| 14 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $41.0B | 1.43% | |
| 15 | DBCINVESCO DB COMMDY INDX TRCK | 2,725,200 | $39.5B | 1.38% | |
| 16 | BNDVANGUARD BD INDEX FD INC | 484,106 | $38.3B | 1.34% | |
| 17 | MNAINDEXIQ ETF TR | 1,204,152 | $38.2B | 1.33% | |
| 18 | SPABSPDR SERIES TRUST | 1,332,626 | $37.1B | 1.30% | |
| 19 | SPEMSPDR INDEX SHS FDS | 1,140,719 | $36.9B | 1.29% | |
| 20 | MTUMISHARES TR | 355,327 | $35.6B | 1.24% | |
| 21 | JPINJP MORGAN EXCHANGE TRADED FD | 696,651 | $35.5B | 1.24% | |
| 22 | IWDISHARES TR | 316,433 | $35.1B | 1.23% | |
| 23 | TCXTUCOWS INC | 583,000 | $35.0B | 1.22% | |
| 24 | SPYVSPDR SERIES TRUST | 1,283,001 | $34.8B | 1.22% | |
| 25 | BKLNINVESCO EXCHNG TRADED FD TR | 1,572,055 | $34.2B | 1.20% | |
| 26 | VTIVANGUARD INDEX FDS | 267,569 | $34.1B | 1.19% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 639,205 | $34.0B | 1.19% | |
| 28 | FBNDFIDELITY | 664,963 | $32.3B | 1.13% | |
| 29 | EMQQEXCHANGE TRADED CONCEPTS TR | 1,148,692 | $30.7B | 1.07% | |
| 30 | VRIGINVESCO ACTIVELY MANAGD ETF | 1,209,695 | $29.8B | 1.04% | |
| 31 | VGTVANGUARD WORLD FDS | 177,423 | $29.6B | 1.03% | |
| 32 | BONDPIMCO ETF TR | 279,931 | $28.8B | 1.00% | |
| 33 | FTSMFIRST TR EXCHANGE TRADED FD | 474,921 | $28.4B | 0.99% | |
| 34 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,578,865 | $28.3B | 0.99% | |
| 35 | IXJISHARES TR | 491,623 | $27.9B | 0.97% | |
| 36 | ACWVISHARES INC | 334,609 | $27.2B | 0.95% | |
| 37 | IJRISHARES TR | 351,806 | $24.4B | 0.85% | |
| 38 | FNDESCHWAB STRATEGIC TR | 934,284 | $24.1B | 0.84% | |
| 39 | IXUSISHARES TR | 453,607 | $23.8B | 0.83% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 489,432 | $23.8B | 0.83% | |
| 41 | —JP MORGAN EXCHANGE TRADED FD | 953,860 | $22.9B | 0.80% | |
| 42 | IEFISHARES TR | 217,679 | $22.7B | 0.79% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 446,938 | $20.4B | 0.71% | |
| 44 | GMFSPDR INDEX SHS FDS | 230,000 | $20.2B | 0.70% | |
| 45 | STPZPIMCO ETF TR | 391,838 | $19.9B | 0.70% | |
| 46 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,000 | $18.7B | 0.65% | |
| 47 | IVLUISHARES TR | 816,121 | $17.8B | 0.62% | |
| 48 | VTVVANGUARD INDEX FDS | 176,719 | $17.3B | 0.60% | |
| 49 | GEMGOLDMAN SACHS ETF TR | 574,000 | $17.3B | 0.60% | |
| 50 | AMLPUSDALPS ETF TR | 1,918,956 | $16.8B | 0.59% | |
| 51 | DFNLDAVIS FUNDAMENTAL ETF TR | 800,000 | $16.4B | 0.57% | |
| 52 | DEMWISDOMTREE TR | 400,472 | $16.1B | 0.56% | |
| 53 | TRIPTRIPADVISOR INC | 293,000 | $15.8B | 0.55% | |
| 54 | IEIISHARES TR | 125,174 | $15.2B | 0.53% | |
| 55 | AGGISHARES TR | 142,662 | $15.2B | 0.53% | |
| 56 | TIPISHARES TR | 132,713 | $14.5B | 0.51% | |
| 57 | SHYISHARES TR | 166,596 | $13.9B | 0.49% | |
| 58 | GUNRFLEXSHARES TR | 475,234 | $13.9B | 0.49% | |
| 59 | SRLNSSGA ACTIVE ETF TR | 303,155 | $13.6B | 0.47% | |
| 60 | VPLVANGUARD INTL EQUITY INDEX F | 222,000 | $13.5B | 0.47% | |
| 61 | PDBCINVESCO ACTIVELY MANAGD ETF | 867,255 | $13.1B | 0.46% | |
| 62 | IEMGISHARES INC | 276,874 | $13.1B | 0.46% | |
| 63 | MOATVANECK VECTORS ETF TR | 306,365 | $12.6B | 0.44% | |
| 64 | WTWISDOMTREE CONTINUOUS COMMOD | 700,000 | $12.3B | 0.43% | |
| 65 | VNLAJANUS DETROIT STR TR | 244,000 | $12.0B | 0.42% | |
| 66 | EMBISHARES TR | 113,785 | $11.8B | 0.41% | |
| 67 | PCYINVESCO EXCHNG TRADED FD TR | 444,277 | $11.7B | 0.41% | |
| 68 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,569,774 | $11.7B | 0.41% | |
| 69 | GQREFLEXSHARES TR | 205,149 | $11.4B | 0.40% | |
| 70 | FLRNSPDR SER TR | 373,364 | $11.3B | 0.40% | |
| 71 | IGIBISHARES TR | 212,577 | $11.1B | 0.39% | |
| 72 | IVVISHARES TR | 44,042 | $11.1B | 0.39% | |
| 73 | TLTISHARES TR | 91,174 | $11.1B | 0.39% | |
| 74 | VIGVANGUARD GROUP | 110,278 | $10.8B | 0.38% | |
| 75 | —SSGA ACTIVE ETF TR | 150,000 | $10.6B | 0.37% | |
| 76 | DWMWISDOMTREE TR | 221,667 | $10.3B | 0.36% | |
| 77 | DBAINVESCO DB MLTI SECTR CMMTY | 593,000 | $10.0B | 0.35% | |
| 78 | GSIEGOLDMAN SACHS ETF TR | 385,713 | $9.8B | 0.34% | |
| 79 | FNCLFIDELITY | 283,005 | $9.8B | 0.34% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $9.7B | 0.34% | |
| 81 | HYSPIMCO ETF TR | 101,602 | $9.7B | 0.34% | |
| 82 | —JOHN HANCOCK EXCHANGE TRADED | 300,000 | $9.5B | 0.33% | |
| 83 | GOOGLALPHABET INC | 9,018 | $9.4B | 0.33% | |
| 84 | SHESPDR SER TR | 145,000 | $9.2B | 0.32% | |
| 85 | FVALFIDELITY | 308,131 | $9.2B | 0.32% | |
| 86 | RPVINVESCO EXCHANGE TRADED FD T | 157,005 | $8.9B | 0.31% | |
| 87 | RSPSINVESCO EXCHANGE TRADED FD T | 75,000 | $8.7B | 0.31% | |
| 88 | EWCISHARES INC | 355,243 | $8.5B | 0.30% | |
| 89 | PPHVANECK VECTORS ETF TR | 147,000 | $8.1B | 0.28% | |
| 90 | ERUSISHARES INC | 252,500 | $7.8B | 0.27% | |
| 91 | PIEINVESCO EXCHNG TRADED FD TR | 483,413 | $7.5B | 0.26% | |
| 92 | —PIMCO DYNMIC CREDIT AND MRT | 346,715 | $7.3B | 0.25% | |
| 93 | WTREWISDOMTREE TR | 250,132 | $6.9B | 0.24% | |
| 94 | TDIVFIRST TR EXCHANGE TRADED FD | 208,633 | $6.9B | 0.24% | |
| 95 | GVALCAMBRIA ETF TR | 327,461 | $6.9B | 0.24% | |
| 96 | IYGISHARES TR | 61,000 | $6.8B | 0.24% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 179,058 | $6.8B | 0.24% | |
| 98 | RTHVANECK VECTORS ETF TR | 72,000 | $6.8B | 0.24% | |
| 99 | AAXJISHARES TR | 106,000 | $6.7B | 0.24% | |
| 100 | DNOWNOW INC | 560,000 | $6.5B | 0.23% |
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