Orion Porfolio Solutions, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.0T
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXHINVESCO EXCHNG TRADED FD TR | 7,152,057 | $159.5B | 5.32% | |
| 2 | XTISHARES TR | 3,471,066 | $148.4B | 4.95% | |
| 3 | VLUEISHARES TR | 1,235,538 | $110.9B | 3.70% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,776,949 | $87.1B | 2.91% | |
| 5 | EFVISHARES TR | 1,659,336 | $82.9B | 2.77% | |
| 6 | BONDPIMCO ETF TR | 720,451 | $77.7B | 2.59% | |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,838,885 | $61.6B | 2.05% | |
| 8 | SPTMSPDR SERIES TRUST | 1,461,412 | $58.3B | 1.94% | |
| 9 | QARPDBX ETF TR | 1,669,130 | $50.1B | 1.67% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,540,369 | $48.3B | 1.61% | |
| 11 | MNAINDEXIQ ETF TR | 1,442,032 | $47.9B | 1.60% | |
| 12 | RODMLATTICE STRATEGIES TR | 1,592,742 | $46.8B | 1.56% | |
| 13 | SPABSPDR SERIES TRUST | 1,562,205 | $45.9B | 1.53% | |
| 14 | QUSSPDR SERIES TRUST | 475,160 | $45.0B | 1.50% | |
| 15 | EDIVSPDR INDEX SHS FDS | 1,379,846 | $44.3B | 1.48% | |
| 16 | VTIVANGUARD INDEX FDS | 241,670 | $39.5B | 1.32% | |
| 17 | SPEMSPDR INDEX SHS FDS | 1,008,027 | $37.9B | 1.26% | |
| 18 | FNDESCHWAB STRATEGIC TR | 1,256,370 | $37.5B | 1.25% | |
| 19 | MINTPIMCO ETF TR | 367,929 | $37.4B | 1.25% | |
| 20 | EMQQEXCHANGE TRADED CONCEPTS TR | 1,038,146 | $36.6B | 1.22% | |
| 21 | IWDISHARES TR | 262,684 | $35.9B | 1.20% | |
| 22 | QUALISHARES TR | 346,404 | $35.0B | 1.17% | |
| 23 | IXJISHARES TR | 506,073 | $34.8B | 1.16% | |
| 24 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,822,916 | $34.5B | 1.15% | |
| 25 | FBNDFIDELITY | 664,963 | $34.4B | 1.15% | |
| 26 | SPYVSPDR SERIES TRUST | 939,219 | $32.8B | 1.09% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 378,352 | $31.7B | 1.06% | |
| 28 | JHMMJOHN HANCOCK ETF TRUST | 801,802 | $31.4B | 1.05% | |
| 29 | PDBCINVESCO ACTIVELY MANAGD ETF | 1,868,811 | $30.9B | 1.03% | |
| 30 | DFNLDAVIS FUNDAMENTAL ETF TR | 1,185,000 | $30.2B | 1.01% | |
| 31 | DBCINVESCO DB COMMDY INDX TRCK | 1,639,000 | $29.4B | 0.98% | |
| 32 | IJRISHARES TR | 306,336 | $25.7B | 0.86% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 421,427 | $24.7B | 0.82% | |
| 34 | GMFSPDR INDEX SHS FDS | 230,000 | $23.8B | 0.79% | |
| 35 | FTSMFIRST TR EXCHANGE TRADED FD | 391,828 | $23.5B | 0.79% | |
| 36 | PJPINVESCO EXCHANGE TRADED FD T | 356,018 | $23.0B | 0.77% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 468,585 | $21.8B | 0.73% | |
| 38 | PCYINVESCO EXCHNG TRADED FD TR | 673,661 | $19.9B | 0.67% | |
| 39 | —JP MORGAN EXCHANGE TRADED FD | 835,486 | $19.7B | 0.66% | |
| 40 | GEMGOLDMAN SACHS ETF TR | 574,000 | $19.7B | 0.66% | |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI | 380,000 | $19.7B | 0.66% | |
| 42 | VTVVANGUARD INDEX FDS | 164,135 | $19.7B | 0.66% | |
| 43 | STPZPIMCO ETF TR | 354,717 | $18.6B | 0.62% | |
| 44 | IXUSISHARES TR | 293,930 | $18.2B | 0.61% | |
| 45 | IVLUISHARES TR | 741,628 | $18.1B | 0.60% | |
| 46 | VNLAJANUS DETROIT STR TR | 357,234 | $17.7B | 0.59% | |
| 47 | DINTDAVIS FUNDAMENTAL ETF TR | 907,586 | $17.3B | 0.58% | |
| 48 | MOATVANECK VECTORS ETF TRUST | 299,143 | $16.4B | 0.55% | |
| 49 | DEMWISDOMTREE TR | 352,751 | $16.1B | 0.54% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 298,771 | $16.1B | 0.54% | |
| 51 | GUNRFLEXSHARES TR | 475,399 | $15.9B | 0.53% | |
| 52 | IEIISHARES TR | 124,300 | $15.6B | 0.52% | |
| 53 | BKLNINVESCO EXCHNG TRADED FD TR | 679,137 | $15.5B | 0.52% | |
| 54 | —JOHN HANCOCK ETF TRUST | 409,028 | $15.2B | 0.51% | |
| 55 | FVALFIDELITY COVINGTON TR | 389,519 | $14.8B | 0.49% | |
| 56 | PPHVANECK VECTORS ETF TRUST | 229,000 | $14.7B | 0.49% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 246,656 | $14.6B | 0.49% | |
| 58 | KOMPSPDR SERIES TRUST | 375,000 | $13.5B | 0.45% | |
| 59 | —SSGA ACTIVE ETF TR | 150,000 | $13.4B | 0.45% | |
| 60 | IEMGISHARES INC | 248,530 | $13.4B | 0.45% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 223,446 | $12.7B | 0.42% | |
| 62 | IEFISHARES TR | 114,688 | $12.6B | 0.42% | |
| 63 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,399,256 | $12.3B | 0.41% | |
| 64 | RPVINVESCO EXCHANGE TRADED FD T | 171,350 | $11.9B | 0.40% | |
| 65 | ICLNISHARES TR | 985,000 | $11.6B | 0.39% | |
| 66 | DWMWISDOMTREE TR | 216,224 | $11.6B | 0.39% | |
| 67 | SHESPDR SERIES TRUST | 145,597 | $11.2B | 0.38% | |
| 68 | EMBISHARES TR | 97,732 | $11.2B | 0.37% | |
| 69 | ERUSISHARES INC | 252,513 | $10.8B | 0.36% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $10.7B | 0.36% | |
| 71 | IGIBISHARES TR | 182,559 | $10.6B | 0.35% | |
| 72 | VIGVANGUARD GROUP | 83,555 | $10.4B | 0.35% | |
| 73 | HDVISHARES TR | 102,648 | $10.1B | 0.34% | |
| 74 | AAPLAPPLE INC | 33,713 | $9.9B | 0.33% | |
| 75 | HYSPIMCO ETF TR | 98,757 | $9.8B | 0.33% | |
| 76 | GVALCAMBRIA ETF TR | 399,785 | $9.6B | 0.32% | |
| 77 | EWUISHARES TR | 273,475 | $9.3B | 0.31% | |
| 78 | RSPSINVESCO EXCHANGE TRADED FD T | 63,000 | $9.2B | 0.31% | |
| 79 | AAXJISHARES TR | 124,921 | $9.2B | 0.31% | |
| 80 | FNCLFIDELITY COVINGTON TR | 204,358 | $9.1B | 0.30% | |
| 81 | XLFSELECT SECTOR SPDR TR | 292,112 | $9.0B | 0.30% | |
| 82 | —PIMCO DYNMIC CREDIT AND MRT | 348,007 | $8.8B | 0.29% | |
| 83 | RTHVANECK VECTORS ETF TRUST | 72,000 | $8.6B | 0.29% | |
| 84 | FNDASCHWAB STRATEGIC TR | 203,798 | $8.2B | 0.27% | |
| 85 | GNRSPDR INDEX SHS FDS | 177,690 | $8.2B | 0.27% | |
| 86 | IYGISHARES TR | 52,000 | $7.9B | 0.26% | |
| 87 | SHYISHARES TR | 93,279 | $7.9B | 0.26% | |
| 88 | EWCISHARES INC | 250,926 | $7.5B | 0.25% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 168,364 | $7.5B | 0.25% | |
| 90 | IMTMISHARES TR | 240,000 | $7.5B | 0.25% | |
| 91 | WTREWISDOMTREE TR | 233,536 | $7.3B | 0.24% | |
| 92 | VGTVANGUARD WORLD FDS | 28,002 | $6.9B | 0.23% | |
| 93 | MUNIPIMCO ETF TR | 123,667 | $6.8B | 0.23% | |
| 94 | TDIVFIRST TR EXCHANGE TRADED FD | 158,143 | $6.8B | 0.23% | |
| 95 | JPCNUVEEN PFD & INCM OPPORTNYS | 648,242 | $6.8B | 0.23% | |
| 96 | VRPINVESCO EXCHNG TRADED FD TR | 256,922 | $6.6B | 0.22% | |
| 97 | —JOHN HANCOCK ETF TRUST | 220,013 | $6.6B | 0.22% | |
| 98 | GSLCGOLDMAN SACHS ETF TR | 101,467 | $6.6B | 0.22% | |
| 99 | SOXXISHARES TR | 25,500 | $6.4B | 0.21% | |
| 100 | IGRCBRE CLARION GLOBAL REAL EST | 779,609 | $6.3B | 0.21% |
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