Orion Porfolio Solutions, LLC Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$3.0B

Holdings

828

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (828 positions)

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

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