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 |
|---|---|---|---|---|---|
| 101 | CSMPROSHARES TR | 92,725 | $5.4B | 0.22% | |
| 102 | FNDESCHWAB STRATEGIC TR | 193,195 | $5.1B | 0.21% | |
| 103 | GOFCLAYMORE EXCHANGE TRD FD TR | 111,000 | $5.1B | 0.21% | |
| 104 | FPXFIRST TR EXCHANGE TRADED FD | 88,000 | $5.0B | 0.21% | |
| 105 | DJPBARCLAYS BK PLC | 212,592 | $5.0B | 0.20% | |
| 106 | —J P MORGAN EXCHANGE TRADED F | 181,280 | $4.7B | 0.19% | |
| 107 | MSFTMICROSOFT CORP | 71,670 | $4.7B | 0.19% | |
| 108 | —RYDEX ETF TRUST | 68,528 | $4.7B | 0.19% | |
| 109 | IVVISHARES TR | 19,568 | $4.6B | 0.19% | |
| 110 | EEMSISHARES | 98,720 | $4.6B | 0.19% | |
| 111 | —CLAYMORE EXCHANGE TRD FD TR | 168,127 | $4.4B | 0.18% | |
| 112 | FENYFIDELITY | 215,000 | $4.2B | 0.17% | |
| 113 | —PIMCO DYNMIC CREDIT AND MRT | 194,885 | $4.2B | 0.17% | |
| 114 | —POWERSHARES ETF TRUST II | 250,000 | $4.1B | 0.17% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 72,716 | $4.0B | 0.16% | |
| 116 | CWISPDR INDEX SHS FDS | 111,358 | $3.8B | 0.15% | |
| 117 | FIXDFIRST TR EXCHNG TRADED FD VI | 75,000 | $3.8B | 0.15% | |
| 118 | USIGISHARES TR | 33,453 | $3.7B | 0.15% | |
| 119 | GVALCAMBRIA ETF TR | 166,100 | $3.7B | 0.15% | |
| 120 | IYRISHARES TR | 45,485 | $3.6B | 0.15% | |
| 121 | WIPSPDR SERIES TRUST | 63,675 | $3.5B | 0.14% | |
| 122 | SUBISHARES TR | 32,862 | $3.5B | 0.14% | |
| 123 | XCAFXMORGAN STANLEY CHINA A SH FD | 176,656 | $3.4B | 0.14% | |
| 124 | IFGLISHARES TR | 119,357 | $3.3B | 0.13% | |
| 125 | IBBISHARES TR | 11,000 | $3.2B | 0.13% | |
| 126 | EEMVISHARES | 60,188 | $3.2B | 0.13% | |
| 127 | GDXVANECK VECTORS ETF TR | 140,000 | $3.2B | 0.13% | |
| 128 | DBEUDBX ETF TR | 111,000 | $3.0B | 0.12% | |
| 129 | FTECFIDELITY | 71,000 | $2.9B | 0.12% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 58,632 | $2.9B | 0.12% | |
| 131 | SCHBSCHWAB STRATEGIC TR | 50,300 | $2.9B | 0.12% | |
| 132 | HYTBLACKROCK CORPOR HI YLD FD I | 261,107 | $2.9B | 0.12% | |
| 133 | —COLUMBIA ETF TR II | 173,561 | $2.8B | 0.11% | |
| 134 | RVTROYCE VALUE TR INC | 194,715 | $2.7B | 0.11% | |
| 135 | FNDFSCHWAB STRATEGIC TR | 98,954 | $2.7B | 0.11% | |
| 136 | EPPISHARES | 58,000 | $2.6B | 0.11% | |
| 137 | EWOISHARES | 142,000 | $2.6B | 0.11% | |
| 138 | IGRCBRE CLARION GLOBAL REAL EST | 338,827 | $2.5B | 0.10% | |
| 139 | LEMBISHARES | 52,400 | $2.4B | 0.10% | |
| 140 | TLTISHARES TR | 19,500 | $2.4B | 0.10% | |
| 141 | ITOTISHARES TR | 43,377 | $2.3B | 0.10% | |
| 142 | VYMVANGUARD WHITEHALL FDS INC | 29,782 | $2.3B | 0.09% | |
| 143 | PXFPOWERSHARES ETF TR II | 57,654 | $2.3B | 0.09% | |
| 144 | SCHZSCHWAB STRATEGIC TR | 44,349 | $2.3B | 0.09% | |
| 145 | RTHVANECK VECTORS ETF TR | 29,000 | $2.3B | 0.09% | |
| 146 | —POWERSHS DB US DOLLAR INDEX | 88,000 | $2.3B | 0.09% | |
| 147 | EWTISHARES INC | 68,446 | $2.3B | 0.09% | |
| 148 | VSSVANGUARD INTL EQUITY INDEX F | 22,000 | $2.3B | 0.09% | |
| 149 | TCXTUCOWS INC | 43,813 | $2.2B | 0.09% | |
| 150 | EIS*ISHARES | 43,000 | $2.2B | 0.09% | |
| 151 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 0.09% | |
| 152 | VUGVANGUARD INDEX FDS | 17,289 | $2.1B | 0.09% | |
| 153 | FMUSDISHARES | 75,000 | $2.1B | 0.08% | |
| 154 | —CLAYMORE EXCHANGE TRD FD TR | 120,000 | $2.1B | 0.08% | |
| 155 | —CLAYMORE EXCHANGE TRD FD TR | 95,457 | $2.0B | 0.08% | |
| 156 | INDAISHARES TR | 63,937 | $2.0B | 0.08% | |
| 157 | AAPLAPPLE INC | 13,742 | $2.0B | 0.08% | |
| 158 | IHYVANECK VECTORS ETF TR | 75,500 | $1.9B | 0.08% | |
| 159 | IEZISHARES TR | 44,000 | $1.9B | 0.08% | |
| 160 | VXUSVANGUARD STAR FD | 36,398 | $1.8B | 0.07% | |
| 161 | EWYISHARES | 29,000 | $1.8B | 0.07% | |
| 162 | JETSETF SER SOLUTIONS | 63,400 | $1.8B | 0.07% | |
| 163 | ADBEADOBE SYS INC | 12,505 | $1.6B | 0.07% | |
| 164 | —RYDEX ETF TRUST | 9,640 | $1.6B | 0.07% | |
| 165 | XBISPDR SERIES TRUST | 23,000 | $1.6B | 0.06% | |
| 166 | RSGREPUBLIC SVCS INC | 24,792 | $1.6B | 0.06% | |
| 167 | ISTBISHARES TR | 31,016 | $1.6B | 0.06% | |
| 168 | TFISPDR SER TR | 31,699 | $1.5B | 0.06% | |
| 169 | IPINTL PAPER CO | 28,721 | $1.5B | 0.06% | |
| 170 | TIFEURTIFFANY & CO NEW | 15,239 | $1.5B | 0.06% | |
| 171 | DNOWNOW INC | 84,158 | $1.4B | 0.06% | |
| 172 | VVISA INC | 15,946 | $1.4B | 0.06% | |
| 173 | BKBANK NEW YORK MELLON CORP | 29,836 | $1.4B | 0.06% | |
| 174 | DESWISDOMTREE TR | 17,451 | $1.4B | 0.06% | |
| 175 | USCIUNITED STS COMMODITY INDEX F | 35,802 | $1.4B | 0.06% | |
| 176 | IEURISHARES TR | 30,970 | $1.4B | 0.06% | |
| 177 | ALSALLSTATE CORP | 16,530 | $1.3B | 0.05% | |
| 178 | SBUXSTARBUCKS CORP | 22,810 | $1.3B | 0.05% | |
| 179 | —POWERSHARES ETF TR II | 88,701 | $1.3B | 0.05% | |
| 180 | —J P MORGAN EXCHANGE TRADED F | 23,687 | $1.3B | 0.05% | |
| 181 | EWMISHARES INC | 42,000 | $1.3B | 0.05% | |
| 182 | HRLHORMEL FOODS CORP | 36,807 | $1.3B | 0.05% | |
| 183 | ASHRDBX ETF TR | 50,000 | $1.3B | 0.05% | |
| 184 | IVEISHARES TR | 11,930 | $1.2B | 0.05% | |
| 185 | —COACH INC | 29,690 | $1.2B | 0.05% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 7,415 | $1.2B | 0.05% | |
| 187 | PVHPVH CORP | 11,473 | $1.2B | 0.05% | |
| 188 | DXJWISDOMTREE TR | 23,245 | $1.2B | 0.05% | |
| 189 | FDXFEDEX CORP | 5,951 | $1.2B | 0.05% | |
| 190 | DNKNDUNKIN BRANDS GROUP INC | 20,563 | $1.1B | 0.05% | |
| 191 | EWWISHARES | 21,000 | $1.1B | 0.04% | |
| 192 | EFAISHARES TR | 17,005 | $1.1B | 0.04% | |
| 193 | ABBVABBVIE INC | 15,992 | $1.0B | 0.04% | |
| 194 | GOOGLALPHABET INC | 1,208 | $1.0B | 0.04% | |
| 195 | ROAMLATTICE STRATEGIES TR | 44,200 | $1.0B | 0.04% | |
| 196 | CVSCVS HEALTH CORP | 12,741 | $1.0B | 0.04% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $999.0M | 0.04% | |
| 198 | XEMDXWESTERN ASSET EMRG MKT DEBT | 64,064 | $993.0M | 0.04% | |
| 199 | BRWTEMPLETON GLOBAL INCOME FD | 146,395 | $974.0M | 0.04% | |
| 200 | IWFISHARES TR | 8,244 | $938.0M | 0.04% |