Orion Porfolio Solutions, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$2.3T
Holdings
401
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES TR | 144,695 | $4.2B | 0.18% | |
| 102 | IGVISHARES TR | 41,561 | $4.2B | 0.18% | |
| 103 | AAXJISHARES TR | 72,291 | $3.9B | 0.17% | |
| 104 | —CLAYMORE EXCHANGE TRD FD TR | 167,549 | $3.9B | 0.17% | |
| 105 | USIGISHARES TR | 34,820 | $3.8B | 0.16% | |
| 106 | MTUMISHARES TR | 52,224 | $3.8B | 0.16% | |
| 107 | XCAFXMORGAN STANLEY CHINA A SH FD | 210,022 | $3.6B | 0.15% | |
| 108 | IVVISHARES TR | 17,187 | $3.6B | 0.15% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 65,020 | $3.5B | 0.15% | |
| 110 | DNLWISDOMTREE TR | 75,741 | $3.5B | 0.15% | |
| 111 | WIPSPDR SERIES TRUST | 63,675 | $3.5B | 0.15% | |
| 112 | IFGLISHARES TR | 112,715 | $3.3B | 0.14% | |
| 113 | GNRSPDR INDEX SHS FDS | 93,000 | $3.3B | 0.14% | |
| 114 | VUGVANGUARD INDEX FDS | 30,320 | $3.2B | 0.14% | |
| 115 | IYRISHARES TR | 40,263 | $3.1B | 0.13% | |
| 116 | IQDFFLEXSHARES TR | 131,380 | $2.9B | 0.12% | |
| 117 | —RYDEX ETF TRUST | 36,366 | $2.9B | 0.12% | |
| 118 | GOFCLAYMORE EXCHANGE TRD FD TR | 74,000 | $2.9B | 0.12% | |
| 119 | STTSPDR SERIES TRUST | 82,750 | $2.8B | 0.12% | |
| 120 | HYTBLACKROCK CORPOR HI YLD FD I | 282,634 | $2.8B | 0.12% | |
| 121 | —RYDEX ETF TRUST | 19,162 | $2.8B | 0.12% | |
| 122 | DBEUDBX ETF TR | 111,474 | $2.8B | 0.12% | |
| 123 | VTVVANGUARD INDEX FDS | 30,356 | $2.5B | 0.11% | |
| 124 | FPXFIRST TR US IPO INDEX FD | 48,000 | $2.4B | 0.10% | |
| 125 | FTECFIDELITY | 71,000 | $2.4B | 0.10% | |
| 126 | CWISPDR INDEX SHS FDS | 76,228 | $2.3B | 0.10% | |
| 127 | EWPISHARES | 85,228 | $2.3B | 0.10% | |
| 128 | LEMBISHARES | 52,400 | $2.3B | 0.10% | |
| 129 | PGFPOWERSHARES ETF TRUST | 119,461 | $2.2B | 0.10% | |
| 130 | LQDISHARES TR | 18,725 | $2.2B | 0.10% | |
| 131 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 0.09% | |
| 132 | SPSBSPDR SERIES TRUST | 70,552 | $2.2B | 0.09% | |
| 133 | —POWERSHS DB US DOLLAR INDEX | 88,000 | $2.2B | 0.09% | |
| 134 | —PIMCO DYNAMIC CR INCOME FD | 122,987 | $2.1B | 0.09% | |
| 135 | FTCSFIRST TR EXCHANGE TRADED FD | 54,000 | $2.1B | 0.09% | |
| 136 | PSPPOWERSHARES ETF TRUST | 201,635 | $2.1B | 0.09% | |
| 137 | SPEUSPDR INDEX SHS FDS | 67,852 | $2.0B | 0.09% | |
| 138 | IYGISHARES TR | 25,000 | $2.0B | 0.09% | |
| 139 | EIRLISHARES TR | 50,000 | $2.0B | 0.09% | |
| 140 | SCHBSCHWAB STRATEGIC TR | 39,077 | $1.9B | 0.08% | |
| 141 | —EGA EMERGING GLOBAL SHS TR | 121,433 | $1.9B | 0.08% | |
| 142 | VOTVANGUARD INDEX FDS | 18,955 | $1.9B | 0.08% | |
| 143 | INDAISHARES TR | 69,786 | $1.9B | 0.08% | |
| 144 | IHDGWISDOMTREE TR | 73,000 | $1.9B | 0.08% | |
| 145 | —ISHARES TR | 32,500 | $1.9B | 0.08% | |
| 146 | XEXGXEATON VANCE TAX MNGD GBL DV | 206,009 | $1.8B | 0.08% | |
| 147 | —ISHARES | 146,000 | $1.8B | 0.08% | |
| 148 | SCHESCHWAB STRATEGIC TR | 83,899 | $1.7B | 0.07% | |
| 149 | EUFNISHARES | 95,253 | $1.7B | 0.07% | |
| 150 | USCIUNITED STS COMMODITY INDEX F | 40,700 | $1.6B | 0.07% | |
| 151 | SCHVSCHWAB STRATEGIC TR | 37,610 | $1.6B | 0.07% | |
| 152 | TFISPDR SER TR | 32,298 | $1.6B | 0.07% | |
| 153 | IEZISHARES TR | 44,000 | $1.6B | 0.07% | |
| 154 | TLTISHARES TR | 11,000 | $1.4B | 0.06% | |
| 155 | —CLAYMORE EXCHANGE TRD FD TR | 63,232 | $1.4B | 0.06% | |
| 156 | AAPLAPPLE INC | 12,939 | $1.4B | 0.06% | |
| 157 | DJPBARCLAYS BK PLC | 65,153 | $1.4B | 0.06% | |
| 158 | —POWERSHARES ETF TR II | 93,766 | $1.4B | 0.06% | |
| 159 | AGQPROSHARES TR | 66,863 | $1.4B | 0.06% | |
| 160 | BRWTEMPLETON GLOBAL INCOME FD | 200,979 | $1.3B | 0.06% | |
| 161 | GVALCAMBRIA ETF TR | 70,100 | $1.3B | 0.06% | |
| 162 | DGRWWISDOMTREE TR | 41,482 | $1.3B | 0.06% | |
| 163 | SCHZSCHWAB STRATEGIC TR | 24,516 | $1.3B | 0.06% | |
| 164 | RSGREPUBLIC SVCS INC | 26,717 | $1.3B | 0.05% | |
| 165 | VVISA INC | 16,588 | $1.3B | 0.05% | |
| 166 | DESWISDOMTREE TR | 18,420 | $1.3B | 0.05% | |
| 167 | IPINTL PAPER CO | 30,610 | $1.3B | 0.05% | |
| 168 | KYNKAYNE ANDERSON MLP INVT CO | 75,000 | $1.2B | 0.05% | |
| 169 | CVSCVS HEALTH CORP | 11,835 | $1.2B | 0.05% | |
| 170 | ITOTISHARES TR | 13,073 | $1.2B | 0.05% | |
| 171 | EPUISHARES | 45,500 | $1.2B | 0.05% | |
| 172 | IEURISHARES TR | 28,823 | $1.2B | 0.05% | |
| 173 | VYMVANGUARD WHITEHALL FDS INC | 17,000 | $1.2B | 0.05% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 43,249 | $1.2B | 0.05% | |
| 175 | BKBANK NEW YORK MELLON CORP | 30,502 | $1.1B | 0.05% | |
| 176 | EWGISHARES | 43,445 | $1.1B | 0.05% | |
| 177 | ALSALLSTATE CORP | 16,546 | $1.1B | 0.05% | |
| 178 | —PROSHARES TR II | 22,000 | $1.1B | 0.05% | |
| 179 | FNDFSCHWAB STRATEGIC TR | 46,341 | $1.1B | 0.05% | |
| 180 | HRLHORMEL FOODS CORP | 24,883 | $1.1B | 0.05% | |
| 181 | EEMISHARES TR | 29,559 | $1.0B | 0.04% | |
| 182 | —CLAYMORE EXCHANGE TRD FD TR | 44,000 | $997.0M | 0.04% | |
| 183 | DNKNDUNKIN BRANDS GROUP INC | 20,773 | $980.0M | 0.04% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 7,345 | $947.0M | 0.04% | |
| 185 | IAUISHARES | 67,000 | $929.0M | 0.04% | |
| 186 | SBUXSTARBUCKS CORP | 15,413 | $920.0M | 0.04% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 1,528 | $918.0M | 0.04% | |
| 188 | ISTBISHARES TR | 8,947 | $900.0M | 0.04% | |
| 189 | SPYSPDR S&P 500 ETF TR | 4,354 | $895.0M | 0.04% | |
| 190 | BIVVANGUARD BD INDEX FD INC | 10,327 | $891.0M | 0.04% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 16,904 | $886.0M | 0.04% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $854.0M | 0.04% | |
| 193 | EFGISHARES TR | 12,767 | $840.0M | 0.04% | |
| 194 | —RYDEX ETF TRUST | 8,845 | $829.0M | 0.04% | |
| 195 | GXGUSDGLOBAL X FDS | 83,000 | $755.0M | 0.03% | |
| 196 | IGRCBRE CLARION GLOBAL REAL EST | 94,195 | $736.0M | 0.03% | |
| 197 | PVHPVH CORP | 7,075 | $701.0M | 0.03% | |
| 198 | DVADAVITA HEALTHCARE PARTNERS I | 8,890 | $652.0M | 0.03% | |
| 199 | VVVANGUARD INDEX FDS | 6,913 | $650.0M | 0.03% | |
| 200 | TIFEURTIFFANY & CO NEW | 8,402 | $617.0M | 0.03% |