Orion Porfolio Solutions, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$2.5T
Holdings
466
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 1,928,405 | $97.0B | 3.95% | |
| 2 | QUALISHARES TR | 1,100,466 | $80.1B | 3.26% | |
| 3 | TIPISHARES TR | 580,752 | $66.6B | 2.71% | |
| 4 | MINTPIMCO ETF TR | 606,381 | $61.6B | 2.51% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 666,050 | $59.9B | 2.44% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 1,193,400 | $58.3B | 2.38% | |
| 7 | VLUEISHARES TR | 765,786 | $56.0B | 2.28% | |
| 8 | PCYUSDPOWERSHARES ETF TR II | 1,787,361 | $51.9B | 2.12% | |
| 9 | VTIVANGUARD INDEX FDS | 420,533 | $51.0B | 2.08% | |
| 10 | STPZPIMCO ETF TR | 951,566 | $50.3B | 2.05% | |
| 11 | —POWERSHARES ETF TR II | 2,448,092 | $48.6B | 1.98% | |
| 12 | —POWERSHARES ETF TRUST II | 1,998,021 | $46.5B | 1.89% | |
| 13 | BONDPIMCO ETF TR | 421,588 | $44.4B | 1.81% | |
| 14 | IGSBISHARES TR | 418,579 | $44.0B | 1.79% | |
| 15 | XLKSELECT SECTOR SPDR TR | 809,800 | $43.2B | 1.76% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 900,161 | $43.1B | 1.75% | |
| 17 | —RYDEX ETF TRUST | 729,443 | $42.9B | 1.75% | |
| 18 | JPINJ P MORGAN EXCHANGE TRADED F | 796,112 | $42.2B | 1.72% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 807,616 | $41.6B | 1.70% | |
| 20 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $40.4B | 1.65% | |
| 21 | IWDISHARES TR | 311,184 | $35.8B | 1.46% | |
| 22 | DBEFDBX ETF TR | 1,199,758 | $35.5B | 1.45% | |
| 23 | BNDVANGUARD BD INDEX FD INC | 417,148 | $33.8B | 1.38% | |
| 24 | MTUMISHARES TR | 406,718 | $33.6B | 1.37% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 420,454 | $33.5B | 1.37% | |
| 26 | IXJISHARES TR | 313,262 | $32.2B | 1.31% | |
| 27 | VGTVANGUARD WORLD FDS | 227,135 | $30.8B | 1.26% | |
| 28 | OEFISHARES TR | 273,690 | $28.7B | 1.17% | |
| 29 | —POWERSHARES DB CMDTY IDX TRA | 1,874,000 | $28.5B | 1.16% | |
| 30 | IEMGISHARES INC | 556,845 | $26.6B | 1.08% | |
| 31 | FBNDFIDELITY | 489,963 | $24.4B | 0.99% | |
| 32 | EUFNISHARES | 1,185,275 | $24.1B | 0.98% | |
| 33 | XLFSELECT SECTOR SPDR TR | 1,007,454 | $23.9B | 0.97% | |
| 34 | VTVVANGUARD INDEX FDS | 240,920 | $23.0B | 0.94% | |
| 35 | IXUSISHARES TR | 410,512 | $22.5B | 0.92% | |
| 36 | —RYDEX ETF TRUST | 242,115 | $22.0B | 0.90% | |
| 37 | GMFSPDR INDEX SHS FDS | 244,000 | $21.0B | 0.86% | |
| 38 | GXCSPDR INDEX SHS FDS | 249,213 | $20.4B | 0.83% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 504,869 | $20.1B | 0.82% | |
| 40 | COMTISHARES U S ETF TR | 586,745 | $19.7B | 0.80% | |
| 41 | GUNRFLEXSHARES TR | 641,561 | $18.9B | 0.77% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 269,579 | $17.1B | 0.70% | |
| 43 | IEIISHARES TR | 136,383 | $16.8B | 0.68% | |
| 44 | AQLTISHARES TR | 275,963 | $16.0B | 0.65% | |
| 45 | AGGISHARES TR | 146,837 | $15.9B | 0.65% | |
| 46 | EMBISHARES TR | 135,722 | $15.4B | 0.63% | |
| 47 | GEMGOLDMAN SACHS ETF TR | 514,000 | $15.4B | 0.63% | |
| 48 | HYGISHARES TR | 161,043 | $14.1B | 0.58% | |
| 49 | SRLNSSGA ACTIVE ETF TR | 287,704 | $13.7B | 0.56% | |
| 50 | HYSPIMCO ETF TR | 134,123 | $13.6B | 0.55% | |
| 51 | MGVVANGUARD WORLD FD | 187,980 | $12.9B | 0.52% | |
| 52 | SHYISHARES TR | 149,165 | $12.6B | 0.51% | |
| 53 | IXCISHARES TR | 363,000 | $12.1B | 0.49% | |
| 54 | NFRAFLEXSHARES TR | 263,394 | $12.0B | 0.49% | |
| 55 | FXOFIRST TR EXCHANGE TRADED FD | 431,000 | $11.9B | 0.49% | |
| 56 | SJNKSPDR SER TR | 418,159 | $11.7B | 0.48% | |
| 57 | AMLPUSDALPS ETF TR | 915,466 | $11.6B | 0.47% | |
| 58 | WTMFWISDOMTREE TR | 284,345 | $11.3B | 0.46% | |
| 59 | IJRISHARES TR | 162,389 | $11.2B | 0.46% | |
| 60 | MOATVANECK VECTORS ETF TR | 285,413 | $10.7B | 0.44% | |
| 61 | TDIVFIRST TR EXCHANGE TRADED FD | 322,663 | $10.2B | 0.42% | |
| 62 | IEFISHARES TR | 92,868 | $9.8B | 0.40% | |
| 63 | DWMWISDOMTREE TR | 197,037 | $9.8B | 0.40% | |
| 64 | SPSBSPDR SERIES TRUST | 308,482 | $9.4B | 0.38% | |
| 65 | IGIBISHARES TR | 85,927 | $9.4B | 0.38% | |
| 66 | PFFISHARES TR | 238,409 | $9.2B | 0.38% | |
| 67 | VTEBVANGUARD MUN BD FD INC | 174,615 | $8.8B | 0.36% | |
| 68 | EFAVISHARES TR | 131,973 | $8.7B | 0.35% | |
| 69 | SOXXISHARES TR | 63,000 | $8.6B | 0.35% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 94,483 | $8.2B | 0.33% | |
| 71 | ACWIISHARES TR | 128,612 | $8.1B | 0.33% | |
| 72 | DEMWISDOMTREE TR | 196,284 | $8.0B | 0.33% | |
| 73 | XEXGXEATON VANCE TAX MNGD GBL DV | 917,801 | $7.8B | 0.32% | |
| 74 | —POWERSHARES ETF TRUST II | 331,590 | $7.7B | 0.31% | |
| 75 | ERUSISHARES INC | 222,500 | $7.1B | 0.29% | |
| 76 | —VANECK VECTORS ETF TR | 233,013 | $7.1B | 0.29% | |
| 77 | EWIISHARES INC | 275,000 | $7.1B | 0.29% | |
| 78 | HDVISHARES TR | 81,928 | $6.9B | 0.28% | |
| 79 | EWJISHARES INC | 131,904 | $6.8B | 0.28% | |
| 80 | STTSPDR SERIES TRUST | 183,854 | $6.8B | 0.28% | |
| 81 | IYGISHARES TR | 62,000 | $6.8B | 0.28% | |
| 82 | IVLUISHARES TR | 287,000 | $6.7B | 0.27% | |
| 83 | MUBISHARES TR | 61,501 | $6.7B | 0.27% | |
| 84 | GNRSPDR INDEX SHS FDS | 157,500 | $6.7B | 0.27% | |
| 85 | DFEWISDOMTREE TR | 113,000 | $6.7B | 0.27% | |
| 86 | VDCVANGUARD WORLD FDS | 47,018 | $6.6B | 0.27% | |
| 87 | IFVFIRST TR EXCHANGE TRADED FD | 343,000 | $6.6B | 0.27% | |
| 88 | AAXJISHARES TR | 103,885 | $6.5B | 0.27% | |
| 89 | IAKISHARES TR | 107,500 | $6.5B | 0.27% | |
| 90 | IHIISHARES TR | 43,000 | $6.5B | 0.27% | |
| 91 | —POWERSHARES ETF TR II | 254,433 | $6.5B | 0.26% | |
| 92 | EWPISHARES | 206,151 | $6.3B | 0.26% | |
| 93 | FNCLFIDELITY | 177,657 | $6.2B | 0.25% | |
| 94 | SHMSPDR SER TR | 127,033 | $6.2B | 0.25% | |
| 95 | HEWJISHARES TR | 216,133 | $6.1B | 0.25% | |
| 96 | FEPFIRST TR EXCH TRD ALPHA FD I | 180,000 | $5.8B | 0.23% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 112,744 | $5.7B | 0.23% | |
| 98 | —POWERSHARES ETF TR II | 296,136 | $5.6B | 0.23% | |
| 99 | DONWISDOMTREE TR | 56,870 | $5.5B | 0.23% | |
| 100 | EWAISHARES | 241,000 | $5.4B | 0.22% |
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