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
201	FLGBFRANKLIN TEMPLETON ETF TR	70,000	$1.5M	0.05%
202	COMTISHARES US ETF TR	48,424	$1.5M	0.05%
203	VYMVANGUARD WHITEHALL FDS INC	17,978	$1.4M	0.05%
204	IPINTL PAPER CO	33,352	$1.3M	0.05%
205	USCIUNITED STS COMMODITY INDEX F	35,500	$1.3M	0.05%
206	VNQVANGUARD INDEX FDS	17,839	$1.3M	0.05%
207	TFISPDR SER TR	26,806	$1.3M	0.05%
208	IXNISHARES TR	8,883	$1.3M	0.04%
209	EEMVISHARES INC	22,800	$1.3M	0.04%
210	SDGISHARES TR	23,956	$1.3M	0.04%
211	BABOEING CO	3,889	$1.3M	0.04%
212	FDXFEDEX CORP	7,759	$1.3M	0.04%
213	REETISHARES TR	53,400	$1.3M	0.04%
214	LUVSOUTHWEST AIRLS CO	26,873	$1.2M	0.04%
215	JHMDJOHN HANCOCK EXCHANGE TRADED	47,954	$1.2M	0.04%
216	DGRWWISDOMTREE TR	31,871	$1.2M	0.04%
217	DSIISHARES TR	13,023	$1.2M	0.04%
218	VXUSVANGUARD STAR FD	25,116	$1.2M	0.04%
219	LEMBISHARES INC	27,400	$1.2M	0.04%
220	PVHPVH CORP	12,319	$1.1M	0.04%
221	FXIISHARES TR	27,000	$1.1M	0.04%
222	MOALTRIA GROUP INC	21,155	$1.0M	0.04%
223	IJHISHARES TR	6,251	$1.0M	0.04%
224	LOWLOWES COS INC	11,123	$1.0M	0.04%
225	QAIINDEXIQ ETF TR	35,161	$1.0M	0.04%
226	EIRLISHARES TR	27,300	$1.0M	0.04%
227	GSLCGOLDMAN SACHS ETF TR	19,397	$975K	0.03%
228	SPYMSPDR SERIES TRUST	33,341	$974K	0.03%
229	AQLTISHARES TR	38,790	$956K	0.03%
230	CELGCELGENE CORP	14,813	$949K	0.03%
231	BCIABERDEEN STD INVTS ETFS	43,821	$942K	0.03%
232	IEURISHARES TR	22,451	$928K	0.03%
233	EFAISHARES TR	15,638	$919K	0.03%
234	METAFACEBOOK INC	6,997	$917K	0.03%
235	WEATUSDTEUCRIUM COMMODITY TR	150,000	$890K	0.03%
236	CORNTEUCRIUM COMMODITY TR	55,000	$883K	0.03%
237	SMMUPIMCO ETF TR	17,464	$870K	0.03%
238	—OPPENHEIMER ETF TR	35,000	$829K	0.03%
239	PWZINVESCO EXCHNG TRADED FD TR	31,651	$817K	0.03%
240	ANAUTONATION INC	22,272	$795K	0.03%
241	SCHDSCHWAB STRATEGIC TR	16,693	$784K	0.03%
242	SCHASCHWAB STRATEGIC TR	12,780	$775K	0.03%
243	IQDFFLEXSHARES TR	36,698	$772K	0.03%
244	FLCAFRANKLIN TEMPLETON ETF TR	36,000	$759K	0.03%
245	SCHOSCHWAB STRATEGIC TR	15,210	$759K	0.03%
246	DXJWISDOMTREE TR	16,068	$745K	0.03%
247	CMFISHARES TR	12,664	$740K	0.03%
248	RSPTINVESCO EXCHANGE TRADED FD T	5,241	$738K	0.03%
249	IWFISHARES TR	5,510	$721K	0.03%
250	BBHYJP MORGAN EXCHANGE TRADED FD	14,532	$692K	0.02%
251	SCHESCHWAB STRATEGIC TR	29,268	$689K	0.02%
252	—LATTICE STRATEGIES TR	50,000	$687K	0.02%
253	RLYSSGA ACTIVE ETF TR	28,221	$642K	0.02%
254	GDXVANECK VECTORS ETF TR	30,392	$641K	0.02%
255	IVWISHARES TR	4,214	$635K	0.02%
256	—INDEXIQ ETF TR	28,450	$624K	0.02%
257	RODMLATTICE STRATEGIES TR	23,583	$608K	0.02%
258	FLTRVANECK VECTORS ETF TR	24,548	$606K	0.02%
259	STOTSSGA ACTIVE TR	12,317	$599K	0.02%
260	XOMEXXON MOBIL CORP	8,768	$598K	0.02%
261	VEAVANGUARD TAX MANAGED INTL FD	15,938	$591K	0.02%
262	JNJJOHNSON & JOHNSON	4,060	$524K	0.02%
263	IQLTISHARES TR	20,108	$519K	0.02%
264	REMISHARES TR	12,392	$495K	0.02%
265	MBBISHARES TR	4,546	$476K	0.02%
266	JHMLJOHN HANCOCK EXCHANGE TRADED	14,786	$474K	0.02%
267	BRK/BBERKSHIRE HATHAWAY INC DEL	2,229	$455K	0.02%
268	—WISDOMTREE TR	15,660	$454K	0.02%
269	DONSPDR DOW JONES INDL AVRG ETF	1,891	$441K	0.02%
270	MDLZMONDELEZ INTL INC	10,726	$429K	0.01%
271	—INNOVATOR ETFS TR II	14,359	$425K	0.01%
272	FLOTISHARES TR	8,346	$420K	0.01%
273	TAT&T INC	14,698	$419K	0.01%
274	SPYSPDR S&P 500 ETF TR	1,662	$415K	0.01%
275	VVVANGUARD INDEX FDS	3,583	$412K	0.01%
276	MSFTMICROSOFT CORP	4,016	$408K	0.01%
277	EEMISHARES TR	10,310	$403K	0.01%
278	FCTRFIRST TR EXCHANGE TRADED FD	22,195	$390K	0.01%
279	MMM3M CO	2,005	$382K	0.01%
280	IGSBISHARES TR	7,319	$378K	0.01%
281	WMWASTE MGMT INC DEL	4,167	$371K	0.01%
282	VUGVANGUARD INDEX FDS	2,731	$367K	0.01%
283	UPSUNITED PARCEL SERVICE INC	3,667	$358K	0.01%
284	OREALTY INCOME CORP	5,683	$358K	0.01%
285	DEODIAGEO P L C	2,424	$344K	0.01%
286	LMTLOCKHEED MARTIN CORP	1,283	$336K	0.01%
287	PTMCPACER FDS TR	10,733	$331K	0.01%
288	PZAINVESCO EXCHNG TRADED FD TR	13,211	$330K	0.01%
289	WBAWALGREENS BOOTS ALLIANCE INC	4,787	$327K	0.01%
290	SCHFSCHWAB STRATEGIC TR	10,819	$307K	0.01%
291	RCLROYAL CARIBBEAN CRUISES LTD	3,119	$305K	0.01%
292	CBRLCRACKER BARREL OLD CTRY STOR	1,859	$297K	0.01%
293	ACWXISHARES TR	7,022	$295K	0.01%
294	AOMISHARES TR	8,180	$292K	0.01%
295	XSOEWISDOMTREE TR	11,431	$292K	0.01%
296	ESGDISHARES TR	5,039	$289K	0.01%
297	ARLPALLIANCE RES PARTNER L P	16,404	$284K	0.01%
298	COSTCOSTCO WHSL CORP NEW	1,389	$283K	0.01%
299	ITWILLINOIS TOOL WKS INC	2,223	$282K	0.01%
300	CMCDN IMPERIAL BK COMM TORONTO	3,648	$272K	0.01%

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