Orion Porfolio Solutions, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$3.1B

Holdings

828

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (828 positions)

#	Stock	Shares	Value	% Portfolio
1	PXHINVESCO EXCHNG TRADED FD TR	6,242,046	$133.6M	4.27%
2	EFVISHARES TR	2,469,968	$120.7M	3.86%
3	TOTLSSGA ACTIVE ETF TR	1,852,247	$89.6M	2.86%
4	VLUEISHARES TR	1,038,441	$82.9M	2.65%
5	ACWVISHARES INC	819,345	$73.3M	2.34%
6	QARPDBX ETF TR	2,510,836	$66.5M	2.13%
7	SPTMSPDR SERIES TRUST	1,725,561	$60.7M	1.94%
8	QUALISHARES TR	602,373	$53.3M	1.70%
9	SPDWSPDR INDEX SHS FDS	1,738,132	$50.8M	1.62%
10	MNAINDEXIQ ETF TR	1,524,211	$48.7M	1.56%
11	TCXTUCOWS INC	583,000	$47.3M	1.51%
12	SPLVINVESCO EXCHNG TRADED FD TR	869,975	$45.8M	1.46%
13	DBCINVESCO DB COMMDY INDX TRCK	2,780,200	$44.2M	1.41%
14	EDIVSPDR INDEX SHS FDS	1,375,000	$43.5M	1.39%
15	MINTPIMCO ETF TR	410,786	$41.7M	1.33%
16	SPABSPDR SERIES TRUST	1,434,360	$40.9M	1.31%
17	SPEMSPDR INDEX SHS FDS	1,144,723	$40.9M	1.31%
18	VTIVANGUARD INDEX FDS	275,020	$39.8M	1.27%
19	SPYVSPDR SERIES TRUST	1,311,802	$39.7M	1.27%
20	IWDISHARES TR	311,046	$38.4M	1.23%
21	EMQQEXCHANGE TRADED CONCEPTS TR	1,143,282	$37.6M	1.20%
22	USMVISHARES TR	618,375	$36.4M	1.16%
23	JPINJP MORGAN EXCHANGE TRADED FD	646,560	$35.7M	1.14%
24	VGTVANGUARD WORLD FDS	173,631	$34.8M	1.11%
25	FNDASCHWAB STRATEGIC TR	930,316	$34.6M	1.11%
26	BONDPIMCO ETF TR	315,967	$33.3M	1.07%
27	FBNDFIDELITY	664,963	$33.2M	1.06%
28	MTUMISHARES TR	294,276	$33.0M	1.05%
29	BNDVANGUARD BD INDEX FD INC	399,988	$32.5M	1.04%
30	FNDESCHWAB STRATEGIC TR	1,161,032	$32.2M	1.03%
31	FTGCFIRST TR EXCHAN TRADED FD VI	1,607,881	$30.1M	0.96%
32	VRIGINVESCO ACTIVELY MANAGD ETF	1,209,642	$30.1M	0.96%
33	IXJISHARES TR	488,720	$29.9M	0.95%
34	BKLNINVESCO EXCHNG TRADED FD TR	1,301,964	$29.5M	0.94%
35	FTSMFIRST TR EXCHANGE TRADED FD	462,566	$27.7M	0.89%
36	IJRISHARES TR	353,408	$27.3M	0.87%
37	VGKVANGUARD INTL EQUITY INDEX F	486,030	$26.1M	0.83%
38	IXUSISHARES TR	440,900	$25.6M	0.82%
39	IEFISHARES TR	214,795	$22.9M	0.73%
40	GMFSPDR INDEX SHS FDS	230,000	$22.7M	0.73%
41	DFNLDAVIS FUNDAMENTAL ETF TR	1,000,000	$22.1M	0.71%
42	—JP MORGAN EXCHANGE TRADED FD	882,721	$21.9M	0.70%
43	VEUVANGUARD INTL EQUITY INDEX F	431,876	$21.7M	0.69%
44	SCHPSCHWAB STRATEGIC TR	374,418	$20.6M	0.66%
45	IVLUISHARES TR	864,049	$20.5M	0.66%
46	STPZPIMCO ETF TR	391,838	$20.3M	0.65%
47	FIXDFIRST TR EXCHNG TRADED FD VI	380,000	$19.2M	0.61%
48	AMLPUSDALPS ETF TR	1,906,363	$19.1M	0.61%
49	VTVVANGUARD INDEX FDS	174,821	$18.8M	0.60%
50	GEMGOLDMAN SACHS ETF TR	574,000	$18.7M	0.60%
51	IVVISHARES TR	60,796	$17.3M	0.55%
52	DEMWISDOMTREE TR	381,893	$16.7M	0.54%
53	PCYINVESCO EXCHNG TRADED FD TR	580,858	$16.3M	0.52%
54	SRLNSSGA ACTIVE ETF TR	346,836	$16.0M	0.51%
55	GUNRFLEXSHARES TR	476,171	$15.6M	0.50%
56	IEIISHARES TR	124,728	$15.4M	0.49%
57	AGGISHARES TR	140,607	$15.3M	0.49%
58	PPHVANECK VECTORS ETF TR	247,000	$15.0M	0.48%
59	JHMMJOHN HANCOCK ETF TRUST	426,711	$15.0M	0.48%
60	VNQIVANGUARD INTL EQUITY INDEX F	248,688	$14.8M	0.47%
61	IEMGISHARES INC	283,637	$14.7M	0.47%
62	MOATVANECK VECTORS ETF TR	301,275	$14.1M	0.45%
63	PDBCINVESCO ACTIVELY MANAGD ETF	844,797	$14.0M	0.45%
64	GQREFLEXSHARES TR	212,485	$13.6M	0.43%
65	XEXGXEATON VANCE TAX MNGD GBL DV	1,589,947	$12.9M	0.41%
66	EMBISHARES TR	116,555	$12.8M	0.41%
67	IGIBISHARES TR	228,100	$12.6M	0.40%
68	VPLVANGUARD INTL EQUITY INDEX F	190,000	$12.5M	0.40%
69	—SSGA ACTIVE ETF TR	150,000	$12.2M	0.39%
70	VNLAJANUS DETROIT STR TR	244,000	$12.1M	0.39%
71	FVALFIDELITY	362,785	$12.0M	0.38%
72	TDIVFIRST TR EXCHANGE TRADED FD	309,647	$11.9M	0.38%
73	TIPISHARES TR	103,039	$11.7M	0.37%
74	TLTISHARES TR	91,248	$11.5M	0.37%
75	DWMWISDOMTREE TR	226,859	$11.5M	0.37%
76	FLRNSPDR SER TR	372,108	$11.4M	0.37%
77	GOOGLALPHABET INC	9,637	$11.3M	0.36%
78	FNCLFIDELITY	284,008	$10.7M	0.34%
79	SHESPDR SER TR	145,834	$10.4M	0.33%
80	—JOHN HANCOCK ETF TRUST	300,000	$10.3M	0.33%
81	VCITVANGUARD SCOTTSDALE FDS	117,483	$10.2M	0.33%
82	VIGVANGUARD GROUP	92,558	$10.1M	0.32%
83	HYSPIMCO ETF TR	100,183	$10.0M	0.32%
84	DBAINVESCO DB MLTI SECTR CMMTY	605,000	$10.0M	0.32%
85	RSPSINVESCO EXCHANGE TRADED FD T	75,000	$9.8M	0.31%
86	EWCISHARES INC	351,166	$9.7M	0.31%
87	RPVINVESCO EXCHANGE TRADED FD T	153,853	$9.7M	0.31%
88	GSIEGOLDMAN SACHS ETF TR	328,687	$9.2M	0.29%
89	ERUSISHARES INC	252,513	$8.7M	0.28%
90	GVALCAMBRIA ETF TR	376,162	$8.5M	0.27%
91	SHYISHARES TR	100,933	$8.5M	0.27%
92	—PIMCO DYNMIC CREDIT AND MRT	347,416	$8.1M	0.26%
93	DNOWNOW INC	579,500	$8.1M	0.26%
94	WTREWISDOMTREE TR	245,745	$7.9M	0.25%
95	RTHVANECK VECTORS ETF TR	72,000	$7.5M	0.24%
96	ITOTISHARES TR	116,986	$7.5M	0.24%
97	NEARISHARES US ETF TR	149,209	$7.5M	0.24%
98	AAXJISHARES TR	106,000	$7.5M	0.24%
99	VWOVANGUARD INTL EQUITY INDEX F	175,703	$7.5M	0.24%
100	GNRSPDR INDEX SHS FDS	157,646	$7.3M	0.23%

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