Orion Porfolio Solutions, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$3.1B

Holdings

565

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (565 positions)

StockValue
POWERSHARES ACT MANG COMM FD
$11K
DWMWISDOMTREE TR
$11K
DNOWNOW INC
$11K
POWERSHARES ETF TRUST
$11K
FIXDFIRST TR EXCHNG TRADED FD VI
$11K
RYDEX ETF TRUST
$10K
VWOVANGUARD INTL EQUITY INDEX F
$10K
HYSPIMCO ETF TR
$10K
XLFSELECT SECTOR SPDR TR
$10K
IWSISHARES TR
$10K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$10K
IJSISHARES TR
$10K
FNCLFIDELITY
$10K
IGIBISHARES TR
$10K
GQREFLEXSHARES TR
$9K
GSIEGOLDMAN SACHS ETF TR
$9K
VCITVANGUARD SCOTTSDALE FDS
$9K
IYGISHARES TR
$9K
ADIANALOG DEVICES INC
$9K
GISGENERAL MLS INC
$9K
WMTWALMART INC
$9K
TSLATESLA INC
$9K
VANECK VECTORS ETF TR
$9K
AAXJISHARES TR
$9K
PPHVANECK VECTORS ETF TR
$8K
VTEBVANGUARD MUN BD FD INC
$8K
VNLAJANUS DETROIT STR TR
$8K
ERUSISHARES INC
$8K
IFVFIRST TR EXCHANGE TRADED FD
$8K
FBKFB FINL CORP
$8K
PHYS/USPROTT PHYSICAL GOLD TRUST
$8K
DISDISNEY WALT CO
$8K
IEVISHARES TR
$8K
FVALFIDELITY
$8K
SOXXISHARES TR
$8K
DFEWISDOMTREE TR
$8K
IVLUISHARES TR
$8K
GNRSPDR INDEX SHS FDS
$8K
IMTMISHARES TR
$8K
GOOGLALPHABET INC
$8K
POWERSHARES ETF TRUST II
$7K
MUBISHARES TR
$7K
EWPISHARES INC
$7K
IAKISHARES TR
$7K
POWERSHARES ETF TR II
$7K
RHT1EURRED HAT INC
$7K
IWNISHARES TR
$7K
IPACISHARES TR
$7K
PCARPACCAR INC
$7K
CYPRESS SEMICONDUCTOR CORP
$7K
ACWIISHARES TR
$7K
IHIISHARES TR
$7K
VLOVALERO ENERGY CORP NEW
$7K
SPYDSPDR SER TR
$7K
HEWJISHARES TR
$7K
OEFISHARES TR
$7K
PIMCO DYNMIC CREDIT AND MRT
$7K
HYGISHARES TR
$6K
HDVISHARES TR
$6K
POWERSHARES ETF TRUST II
$6K
CLAYMORE EXCHANGE TRD FD TR
$6K
AGGYWISDOMTREE TR
$6K
EWAISHARES INC
$6K
GVALCAMBRIA ETF TR
$6K
IBMINTERNATIONAL BUSINESS MACHS
$6K
STIPISHARES TR
$6K
RESTORATION ROBOTICS INC
$6K
AMZNAMAZON COM INC
$6K
RYDEX ETF TRUST
$6K
SJNKSPDR SER TR
$6K
IBBISHARES TR
$6K
DTHWISDOMTREE TR
$6K
SPDR INDEX SHS FDS
$6K
SPIPSPDR SERIES TRUST
$6K
SCHPSCHWAB STRATEGIC TR
$6K
IVVISHARES TR
$6K
FTFFRANKLIN LTD DURATION INC TR
$5K
SUBISHARES TR
$5K
SHMSPDR SER TR
$5K
JOHN HANCOCK EXCHANGE TRADED
$5K
FXNFIRST TR EXCHANGE TRADED FD
$5K
AMTAMERICAN TOWER CORP NEW
$5K
YUMCYUM CHINA HLDGS INC
$5K
COLBCOLUMBIA BKG SYS INC
$5K
AMJEURJPMORGAN CHASE & CO
$5K
GEGENERAL ELECTRIC CO
$5K
IJJISHARES TR
$5K
HONHONEYWELL INTL INC
$5K
VBKVANGUARD INDEX FDS
$5K
PSLV/USPROTT PHYSICAL SILVER TR
$5K
RVTROYCE VALUE TR INC
$5K
FDMOFIDELITY
$5K
MUNIPIMCO ETF TR
$5K
DWLDDAVIS FUNDAMENTAL ETF TR
$5K
TLTISHARES TR
$5K
JPCNUVEEN PFD & INCM OPPORTNYS
$5K
DBEFDBX ETF TR
$5K
IGRCBRE CLARION GLOBAL REAL EST
$4K
DESWISDOMTREE TR
$4K
XCAFXMORGAN STANLEY CHINA A SH FD
$4K
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