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 |
|---|---|---|---|---|---|
| 201 | ACWVISHARES | 12,011 | $926.0M | 0.04% | |
| 202 | IQDFFLEXSHARES TR | 37,183 | $904.0M | 0.04% | |
| 203 | CSGPCOSTAR GROUP INC | 4,098 | $849.0M | 0.03% | |
| 204 | VNQVANGUARD INDEX FDS | 9,921 | $819.0M | 0.03% | |
| 205 | DGRWWISDOMTREE TR | 22,849 | $811.0M | 0.03% | |
| 206 | SCHFSCHWAB STRATEGIC TR | 26,974 | $806.0M | 0.03% | |
| 207 | FCXFREEPORT-MCMORAN INC | 60,246 | $805.0M | 0.03% | |
| 208 | —MYLAN N V | 20,327 | $793.0M | 0.03% | |
| 209 | EWSISHARES INC | 34,000 | $776.0M | 0.03% | |
| 210 | EWUISHARES TR | 23,439 | $763.0M | 0.03% | |
| 211 | SDGISHARES TR | 13,677 | $704.0M | 0.03% | |
| 212 | VVVANGUARD INDEX FDS | 6,378 | $689.0M | 0.03% | |
| 213 | —RYDEX ETF TRUST | 5,646 | $682.0M | 0.03% | |
| 214 | SCHESCHWAB STRATEGIC TR | 27,593 | $661.0M | 0.03% | |
| 215 | VWOBVANGUARD WHITEHALL FDS INC | 7,667 | $611.0M | 0.02% | |
| 216 | EWCISHARES | 22,014 | $592.0M | 0.02% | |
| 217 | ECHISHARES | 13,000 | $566.0M | 0.02% | |
| 218 | IDV*ISHARES TR | 17,949 | $565.0M | 0.02% | |
| 219 | —PROSHARES TR II | 4,000 | $565.0M | 0.02% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 6,647 | $530.0M | 0.02% | |
| 221 | IUSVISHARES TR | 10,455 | $528.0M | 0.02% | |
| 222 | SCHDSCHWAB STRATEGIC TR | 11,795 | $526.0M | 0.02% | |
| 223 | DSIISHARES TR | 5,873 | $510.0M | 0.02% | |
| 224 | DONSPDR DOW JONES INDL AVRG ETF | 2,399 | $495.0M | 0.02% | |
| 225 | JNJJOHNSON & JOHNSON | 3,765 | $469.0M | 0.02% | |
| 226 | NOVEURNATIONAL OILWELL VARCO INC | 10,500 | $421.0M | 0.02% | |
| 227 | ACWXISHARES TR | 9,556 | $417.0M | 0.02% | |
| 228 | XOMEXXON MOBIL CORP | 5,082 | $417.0M | 0.02% | |
| 229 | SCHASCHWAB STRATEGIC TR | 6,537 | $412.0M | 0.02% | |
| 230 | VFCV F CORP | 7,403 | $407.0M | 0.02% | |
| 231 | TAT&T INC | 9,694 | $403.0M | 0.02% | |
| 232 | CVXCHEVRON CORP NEW | 3,719 | $399.0M | 0.02% | |
| 233 | EEMISHARES TR | 9,958 | $392.0M | 0.02% | |
| 234 | CMFISHARES TR | 3,279 | $381.0M | 0.02% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 3,423 | $367.0M | 0.01% | |
| 236 | DNLWISDOMTREE TR | 7,297 | $366.0M | 0.01% | |
| 237 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,168 | $361.0M | 0.01% | |
| 238 | CLXCLOROX CO DEL | 2,668 | $360.0M | 0.01% | |
| 239 | MCYMERCURY GENL CORP NEW | 5,875 | $358.0M | 0.01% | |
| 240 | METMETLIFE INC | 6,666 | $352.0M | 0.01% | |
| 241 | TROWPRICE T ROWE GROUP INC | 5,075 | $346.0M | 0.01% | |
| 242 | MMM3M CO | 1,790 | $343.0M | 0.01% | |
| 243 | PEPPEPSICO INC | 3,028 | $339.0M | 0.01% | |
| 244 | SJR/BEURSHAW COMMUNICATIONS INC | 16,255 | $337.0M | 0.01% | |
| 245 | CMCDN IMPERIAL BK COMM TORONTO | 3,834 | $331.0M | 0.01% | |
| 246 | DEODIAGEO P L C | 2,832 | $327.0M | 0.01% | |
| 247 | —RYDEX ETF TRUST | 5,448 | $322.0M | 0.01% | |
| 248 | WPCW P CAREY INC | 5,016 | $312.0M | 0.01% | |
| 249 | MUNIPIMCO ETF TR | 5,875 | $311.0M | 0.01% | |
| 250 | —EXCHANGE LISTED FDS TR | 6,556 | $310.0M | 0.01% | |
| 251 | GISGENERAL MLS INC | 5,216 | $308.0M | 0.01% | |
| 252 | MDUMDU RES GROUP INC | 11,198 | $306.0M | 0.01% | |
| 253 | SPYSPDR S&P 500 ETF TR | 1,285 | $303.0M | 0.01% | |
| 254 | ABJAABB LTD | 12,733 | $298.0M | 0.01% | |
| 255 | —POWERSHARES ETF TR II | 11,704 | $297.0M | 0.01% | |
| 256 | GSKGLAXOSMITHKLINE PLC | 6,936 | $292.0M | 0.01% | |
| 257 | SMMUPIMCO ETF TR | 5,454 | $273.0M | 0.01% | |
| 258 | FHLCFIDELITY | 7,628 | $272.0M | 0.01% | |
| 259 | SJMSMUCKER J M CO | 1,975 | $259.0M | 0.01% | |
| 260 | VEGIISHARES | 9,777 | $255.0M | 0.01% | |
| 261 | BIVVANGUARD BD INDEX FD INC | 2,946 | $246.0M | 0.01% | |
| 262 | —RYDEX ETF TRUST | 6,298 | $237.0M | 0.01% | |
| 263 | VEAVANGUARD TAX MANAGED INTL FD | 6,005 | $236.0M | 0.01% | |
| 264 | PBPUSDPOWERSHARES GLOBAL ETF FD | 9,960 | $220.0M | 0.01% | |
| 265 | USMVISHARES TR | 4,573 | $218.0M | 0.01% | |
| 266 | —ISHARES TR | 8,078 | $206.0M | 0.01% | |
| 267 | REMISHARES TR | 4,369 | $198.0M | 0.01% | |
| 268 | HEFAISHARES TR | 7,118 | $196.0M | 0.01% | |
| 269 | MOTIVANECK VECTORS ETF TR | 5,836 | $183.0M | 0.01% | |
| 270 | LOWLOWES COS INC | 1,832 | $151.0M | 0.01% | |
| 271 | WFCWELLS FARGO & CO NEW | 2,693 | $150.0M | 0.01% | |
| 272 | —POWERSHARES ACT MANG COMM FD | 8,920 | $148.0M | 0.01% | |
| 273 | FSTAFIDELITY | 4,516 | $148.0M | 0.01% | |
| 274 | FTCSFIRST TR EXCHANGE TRADED FD | 3,357 | $147.0M | 0.01% | |
| 275 | IJHISHARES TR | 814 | $139.0M | 0.01% | |
| 276 | —DOW CHEM CO | 2,155 | $137.0M | 0.01% | |
| 277 | IWPISHARES TR | 1,231 | $128.0M | 0.01% | |
| 278 | EWGISHARES | 4,424 | $127.0M | 0.01% | |
| 279 | EZUISHARES | 3,295 | $124.0M | 0.01% | |
| 280 | MOALTRIA GROUP INC | 1,587 | $113.0M | 0.00% | |
| 281 | QAIINDEXIQ ETF TR | 3,321 | $97.0M | 0.00% | |
| 282 | EFXEQUIFAX INC | 711 | $97.0M | 0.00% | |
| 283 | ECLECOLAB INC | 768 | $96.0M | 0.00% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 3,228 | $89.0M | 0.00% | |
| 285 | SNASNAP ON INC | 500 | $84.0M | 0.00% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 1,037 | $83.0M | 0.00% | |
| 287 | SLBSCHLUMBERGER LTD | 1,049 | $82.0M | 0.00% | |
| 288 | FISVFISERV INC | 700 | $81.0M | 0.00% | |
| 289 | —POWERSHARES ETF TRUST II | 2,137 | $81.0M | 0.00% | |
| 290 | MNAINDEXIQ ETF TR | 2,675 | $80.0M | 0.00% | |
| 291 | —PROSHARES TR | 1,967 | $76.0M | 0.00% | |
| 292 | EWHISHARES | 3,310 | $74.0M | 0.00% | |
| 293 | ONEQFIDELITY COMWLTH TR | 314 | $73.0M | 0.00% | |
| 294 | IWRISHARES TR | 390 | $73.0M | 0.00% | |
| 295 | JT5MUELLER WTR PRODS INC | 6,197 | $73.0M | 0.00% | |
| 296 | UALUNITED CONTL HLDGS INC | 1,005 | $71.0M | 0.00% | |
| 297 | PSPPOWERSHARES ETF TRUST | 6,022 | $70.0M | 0.00% | |
| 298 | APHAMPHENOL CORP NEW | 986 | $70.0M | 0.00% | |
| 299 | IVWISHARES TR | 515 | $68.0M | 0.00% | |
| 300 | CELGCELGENE CORP | 541 | $67.0M | 0.00% |