Orion Porfolio Solutions, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.1T
Holdings
565
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAKISHARES TR | 109,500 | $7.1B | 0.23% | |
| 102 | —POWERSHARES ETF TR II | 280,398 | $7.1B | 0.23% | |
| 103 | SPYDSPDR SER TR | 193,934 | $6.9B | 0.22% | |
| 104 | HEWJISHARES TR | 216,133 | $6.9B | 0.22% | |
| 105 | OEFISHARES TR | 57,070 | $6.6B | 0.21% | |
| 106 | —PIMCO DYNMIC CREDIT AND MRT | 285,863 | $6.5B | 0.21% | |
| 107 | HYGISHARES TR | 74,530 | $6.4B | 0.21% | |
| 108 | HDVISHARES TR | 74,213 | $6.3B | 0.20% | |
| 109 | —POWERSHARES ETF TRUST II | 270,889 | $6.2B | 0.20% | |
| 110 | —CLAYMORE EXCHANGE TRD FD TR | 253,093 | $6.2B | 0.20% | |
| 111 | AGGYWISDOMTREE TR | 125,253 | $6.2B | 0.20% | |
| 112 | EWAISHARES INC | 279,200 | $6.1B | 0.20% | |
| 113 | GVALCAMBRIA ETF TR | 231,303 | $6.1B | 0.20% | |
| 114 | SJNKSPDR SER TR | 217,894 | $6.0B | 0.19% | |
| 115 | IBBISHARES TR | 55,581 | $5.9B | 0.19% | |
| 116 | DTHWISDOMTREE TR | 131,866 | $5.7B | 0.19% | |
| 117 | —SPDR INDEX SHS FDS | 100,000 | $5.7B | 0.18% | |
| 118 | SPIPSPDR SERIES TRUST | 101,595 | $5.7B | 0.18% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 101,953 | $5.6B | 0.18% | |
| 120 | IVVISHARES TR | 20,920 | $5.6B | 0.18% | |
| 121 | FTFFRANKLIN LTD DURATION INC TR | 492,181 | $5.5B | 0.18% | |
| 122 | SUBISHARES TR | 51,240 | $5.4B | 0.17% | |
| 123 | SHMSPDR SER TR | 112,158 | $5.4B | 0.17% | |
| 124 | —JOHN HANCOCK EXCHANGE TRADED | 200,000 | $5.2B | 0.17% | |
| 125 | FXNFIRST TR EXCHANGE TRADED FD | 350,000 | $5.0B | 0.16% | |
| 126 | RVTROYCE VALUE TR INC | 318,801 | $5.0B | 0.16% | |
| 127 | FDMOFIDELITY | 153,000 | $4.8B | 0.16% | |
| 128 | MUNIPIMCO ETF TR | 91,469 | $4.8B | 0.16% | |
| 129 | DWLDDAVIS FUNDAMENTAL ETF TR | 185,000 | $4.8B | 0.15% | |
| 130 | TLTISHARES TR | 37,543 | $4.6B | 0.15% | |
| 131 | JPCNUVEEN PFD & INCM OPPORTNYS | 450,372 | $4.5B | 0.15% | |
| 132 | DBEFDBX ETF TR | 146,590 | $4.5B | 0.15% | |
| 133 | IGRCBRE CLARION GLOBAL REAL EST | 606,155 | $4.4B | 0.14% | |
| 134 | DESWISDOMTREE TR | 158,564 | $4.3B | 0.14% | |
| 135 | XCAFXMORGAN STANLEY CHINA A SH FD | 172,308 | $4.3B | 0.14% | |
| 136 | RTHVANECK VECTORS ETF TR | 45,000 | $4.2B | 0.14% | |
| 137 | KYNKAYNE ANDERSON MLP INVT CO | 248,712 | $4.1B | 0.13% | |
| 138 | SPTSSPDR SER TR | 135,552 | $4.0B | 0.13% | |
| 139 | CWISPDR INDEX SHS FDS | 103,516 | $4.0B | 0.13% | |
| 140 | SCHVSCHWAB STRATEGIC TR | 75,059 | $4.0B | 0.13% | |
| 141 | SPSBSPDR SERIES TRUST | 129,386 | $3.9B | 0.13% | |
| 142 | IYRISHARES TR | 49,899 | $3.8B | 0.12% | |
| 143 | FNDASCHWAB STRATEGIC TR | 100,000 | $3.7B | 0.12% | |
| 144 | FTECFIDELITY | 71,000 | $3.7B | 0.12% | |
| 145 | USIGISHARES TR | 33,450 | $3.6B | 0.12% | |
| 146 | FPXFIRST TR EXCHANGE TRADED FD | 53,000 | $3.6B | 0.12% | |
| 147 | HYTBLACKROCK CORPOR HI YLD FD I | 340,888 | $3.6B | 0.12% | |
| 148 | ROAMLATTICE STRATEGIES TR | 138,000 | $3.6B | 0.12% | |
| 149 | EWOISHARES INC | 142,000 | $3.6B | 0.12% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 56,443 | $3.6B | 0.12% | |
| 151 | IFGLISHARES TR | 121,029 | $3.6B | 0.12% | |
| 152 | —POWERSHARES ETF TR II | 188,922 | $3.5B | 0.11% | |
| 153 | FNDFSCHWAB STRATEGIC TR | 115,539 | $3.5B | 0.11% | |
| 154 | EFAVISHARES TR | 45,838 | $3.4B | 0.11% | |
| 155 | PFFISHARES TR | 89,233 | $3.4B | 0.11% | |
| 156 | —CLAYMORE EXCHANGE TRD FD TR | 102,000 | $3.3B | 0.11% | |
| 157 | NEARISHARES US ETF TR | 66,314 | $3.3B | 0.11% | |
| 158 | SCHZSCHWAB STRATEGIC TR | 61,663 | $3.1B | 0.10% | |
| 159 | ADBEADOBE SYS INC | 13,155 | $2.8B | 0.09% | |
| 160 | ITOTISHARES TR | 46,354 | $2.8B | 0.09% | |
| 161 | AAPLAPPLE INC | 16,380 | $2.7B | 0.09% | |
| 162 | EWTISHARES INC | 70,302 | $2.7B | 0.09% | |
| 163 | ECHISHARES INC | 47,400 | $2.5B | 0.08% | |
| 164 | EWIISHARES INC | 77,600 | $2.5B | 0.08% | |
| 165 | PXFPOWERSHARES ETF TR II | 55,065 | $2.5B | 0.08% | |
| 166 | EWMISHARES INC | 67,600 | $2.4B | 0.08% | |
| 167 | PRFUSDPOWERSHARES ETF TRUST | 21,243 | $2.3B | 0.08% | |
| 168 | INDAISHARES TR | 63,304 | $2.2B | 0.07% | |
| 169 | JETSETF SER SOLUTIONS | 67,000 | $2.2B | 0.07% | |
| 170 | VVISA INC | 17,906 | $2.1B | 0.07% | |
| 171 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.1B | 0.07% | |
| 172 | INTCINTEL CORP | 39,231 | $2.0B | 0.07% | |
| 173 | EWWISHARES INC | 39,300 | $2.0B | 0.07% | |
| 174 | IVEISHARES TR | 18,418 | $2.0B | 0.06% | |
| 175 | PVHPVH CORP | 12,541 | $1.9B | 0.06% | |
| 176 | RSGREPUBLIC SVCS INC | 28,664 | $1.9B | 0.06% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 8,779 | $1.9B | 0.06% | |
| 178 | EIDOISHARES TR | 69,000 | $1.9B | 0.06% | |
| 179 | XEMDXWESTERN ASSET EMRG MKT DEBT | 125,839 | $1.8B | 0.06% | |
| 180 | URAGLOBAL X FDS | 150,084 | $1.8B | 0.06% | |
| 181 | ALSALLSTATE CORP | 18,977 | $1.8B | 0.06% | |
| 182 | BKBANK NEW YORK MELLON CORP | 34,753 | $1.8B | 0.06% | |
| 183 | IEURISHARES TR | 35,937 | $1.8B | 0.06% | |
| 184 | IPINTL PAPER CO | 33,330 | $1.8B | 0.06% | |
| 185 | FDXFEDEX CORP | 7,241 | $1.7B | 0.06% | |
| 186 | CSGPCOSTAR GROUP INC | 4,795 | $1.7B | 0.06% | |
| 187 | SCHOSCHWAB STRATEGIC TR | 34,255 | $1.7B | 0.06% | |
| 188 | —JP MORGAN EXCHANGE TRADED FD | 27,193 | $1.7B | 0.05% | |
| 189 | TIFEURTIFFANY & CO NEW | 17,146 | $1.7B | 0.05% | |
| 190 | SBUXSTARBUCKS CORP | 28,892 | $1.7B | 0.05% | |
| 191 | —ENTREPRENEURSHARES SER TRUST | 100,000 | $1.6B | 0.05% | |
| 192 | HRLHORMEL FOODS CORP | 47,379 | $1.6B | 0.05% | |
| 193 | ABBVABBVIE INC | 17,081 | $1.6B | 0.05% | |
| 194 | NUAGNUSHARES ETF TR | 66,400 | $1.6B | 0.05% | |
| 195 | MOALTRIA GROUP INC | 25,266 | $1.6B | 0.05% | |
| 196 | USCIUNITED STS COMMODITY INDEX F | 35,500 | $1.5B | 0.05% | |
| 197 | REETISHARES TR | 60,515 | $1.5B | 0.05% | |
| 198 | EEMVISHARES INC | 23,809 | $1.5B | 0.05% | |
| 199 | VYMVANGUARD WHITEHALL FDS INC | 17,749 | $1.5B | 0.05% | |
| 200 | VXUSVANGUARD STAR FD | 25,833 | $1.5B | 0.05% |