Orion Porfolio Solutions, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$2.9B

Holdings

662

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (662 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	19,397	$975K	0.03%
2	SPYMSPDR SERIES TRUST	33,341	$974K	0.03%
3	AQLTISHARES TR	38,790	$956K	0.03%
4	CELGCELGENE CORP	14,813	$949K	0.03%
5	BCIABERDEEN STD INVTS ETFS	43,821	$942K	0.03%
6	IEURISHARES TR	22,451	$928K	0.03%
7	EFAISHARES TR	15,638	$919K	0.03%
8	METAFACEBOOK INC	6,997	$917K	0.03%
9	WEATUSDTEUCRIUM COMMODITY TR	150,000	$890K	0.03%
10	CORNTEUCRIUM COMMODITY TR	55,000	$883K	0.03%
11	SMMUPIMCO ETF TR	17,464	$870K	0.03%
12	—OPPENHEIMER ETF TR	35,000	$829K	0.03%
13	PWZINVESCO EXCHNG TRADED FD TR	31,651	$817K	0.03%
14	ANAUTONATION INC	22,272	$795K	0.03%
15	SCHDSCHWAB STRATEGIC TR	16,693	$784K	0.03%
16	SCHASCHWAB STRATEGIC TR	12,780	$775K	0.03%
17	IQDFFLEXSHARES TR	36,698	$772K	0.03%
18	FLCAFRANKLIN TEMPLETON ETF TR	36,000	$759K	0.03%
19	SCHOSCHWAB STRATEGIC TR	15,210	$759K	0.03%
20	DXJWISDOMTREE TR	16,068	$745K	0.03%
21	CMFISHARES TR	12,664	$740K	0.03%
22	RSPTINVESCO EXCHANGE TRADED FD T	5,241	$738K	0.03%
23	IWFISHARES TR	5,510	$721K	0.03%
24	BBHYJP MORGAN EXCHANGE TRADED FD	14,532	$692K	0.02%
25	SCHESCHWAB STRATEGIC TR	29,268	$689K	0.02%
26	—LATTICE STRATEGIES TR	50,000	$687K	0.02%
27	RLYSSGA ACTIVE ETF TR	28,221	$642K	0.02%
28	GDXVANECK VECTORS ETF TR	30,392	$641K	0.02%
29	IVWISHARES TR	4,214	$635K	0.02%
30	—INDEXIQ ETF TR	28,450	$624K	0.02%
31	RODMLATTICE STRATEGIES TR	23,583	$608K	0.02%
32	FLTRVANECK VECTORS ETF TR	24,548	$606K	0.02%
33	STOTSSGA ACTIVE TR	12,317	$599K	0.02%
34	XOMEXXON MOBIL CORP	8,768	$598K	0.02%
35	VEAVANGUARD TAX MANAGED INTL FD	15,938	$591K	0.02%
36	JNJJOHNSON & JOHNSON	4,060	$524K	0.02%
37	IQLTISHARES TR	20,108	$519K	0.02%
38	REMISHARES TR	12,392	$495K	0.02%
39	MBBISHARES TR	4,546	$476K	0.02%
40	JHMLJOHN HANCOCK EXCHANGE TRADED	14,786	$474K	0.02%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	2,229	$455K	0.02%
42	—WISDOMTREE TR	15,660	$454K	0.02%
43	DONSPDR DOW JONES INDL AVRG ETF	1,891	$441K	0.02%
44	MDLZMONDELEZ INTL INC	10,726	$429K	0.01%
45	—INNOVATOR ETFS TR II	14,359	$425K	0.01%
46	FLOTISHARES TR	8,346	$420K	0.01%
47	TAT&T INC	14,698	$419K	0.01%
48	SPYSPDR S&P 500 ETF TR	1,662	$415K	0.01%
49	VVVANGUARD INDEX FDS	3,583	$412K	0.01%
50	MSFTMICROSOFT CORP	4,016	$408K	0.01%
51	EEMISHARES TR	10,310	$403K	0.01%
52	FCTRFIRST TR EXCHANGE TRADED FD	22,195	$390K	0.01%
53	MMM3M CO	2,005	$382K	0.01%
54	IGSBISHARES TR	7,319	$378K	0.01%
55	WMWASTE MGMT INC DEL	4,167	$371K	0.01%
56	VUGVANGUARD INDEX FDS	2,731	$367K	0.01%
57	OREALTY INCOME CORP	5,683	$358K	0.01%
58	UPSUNITED PARCEL SERVICE INC	3,667	$358K	0.01%
59	DEODIAGEO P L C	2,424	$344K	0.01%
60	LMTLOCKHEED MARTIN CORP	1,283	$336K	0.01%
61	PTMCPACER FDS TR	10,733	$331K	0.01%
62	PZAINVESCO EXCHNG TRADED FD TR	13,211	$330K	0.01%
63	WBAWALGREENS BOOTS ALLIANCE INC	4,787	$327K	0.01%
64	SCHFSCHWAB STRATEGIC TR	10,819	$307K	0.01%
65	RCLROYAL CARIBBEAN CRUISES LTD	3,119	$305K	0.01%
66	CBRLCRACKER BARREL OLD CTRY STOR	1,859	$297K	0.01%
67	ACWXISHARES TR	7,022	$295K	0.01%
68	XSOEWISDOMTREE TR	11,431	$292K	0.01%
69	AOMISHARES TR	8,180	$292K	0.01%
70	ESGDISHARES TR	5,039	$289K	0.01%
71	ARLPALLIANCE RES PARTNER L P	16,404	$284K	0.01%
72	COSTCOSTCO WHSL CORP NEW	1,389	$283K	0.01%
73	ITWILLINOIS TOOL WKS INC	2,223	$282K	0.01%
74	CMCDN IMPERIAL BK COMM TORONTO	3,648	$272K	0.01%
75	IFFINTERNATIONAL FLAVORS&FRAGRA	1,978	$266K	0.01%
76	ESGEISHARES INC	8,430	$259K	0.01%
77	COPCONOCOPHILLIPS	4,084	$255K	0.01%
78	HDHOME DEPOT INC	1,460	$251K	0.01%
79	—INVESCO EXCH TRD SLF IDX FD	10,127	$239K	0.01%
80	—JP MORGAN EXCHANGE TRADED FD	10,534	$238K	0.01%
81	MLPAUSDGLOBAL X FDS	30,869	$237K	0.01%
82	MOTIVANECK VECTORS ETF TR	8,219	$233K	0.01%
83	KHCKRAFT HEINZ CO	5,322	$229K	0.01%
84	KBWYINVESCO EXCHNG TRADED FD TR	8,314	$224K	0.01%
85	DALDELTA AIR LINES INC DEL	4,396	$219K	0.01%
86	WQTMWISDOMTREE TR	8,659	$217K	0.01%
87	LFEQVANECK VECTORS ETF TR	8,121	$200K	0.01%
88	UNPUNION PAC CORP	1,449	$200K	0.01%
89	MRSHMARSH & MCLENNAN COS INC	2,512	$200K	0.01%
90	WTMFWISDOMTREE TR	5,153	$200K	0.01%
91	EMREMERSON ELEC CO	3,326	$199K	0.01%
92	HEFAISHARES TR	7,564	$195K	0.01%
93	CSMPROSHARES TR	3,143	$191K	0.01%
94	JPMJPMORGAN CHASE & CO	1,940	$189K	0.01%
95	KOCOCA COLA CO	3,984	$189K	0.01%
96	EPDENTERPRISE PRODS PARTNERS L	7,253	$178K	0.01%
97	CRBNISHARES TR	1,711	$176K	0.01%
98	RSPFINVESCO EXCHANGE TRADED FD T	4,479	$163K	0.01%
99	BACBANK AMER CORP	6,542	$161K	0.01%
100	MGCVANGUARD WORLD FD	1,728	$150K	0.01%

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