Orion Porfolio Solutions, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.1T
Holdings
828
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IFVFIRST TR EXCHANGE TRADED FD | 363,000 | $6.9B | 0.22% | |
| 102 | IYGISHARES TR | 54,000 | $6.7B | 0.22% | |
| 103 | JPCNUVEEN PFD & INCM OPPORTNYS | 682,226 | $6.5B | 0.21% | |
| 104 | VRPINVESCO EXCHNG TRADED FD TR | 263,604 | $6.5B | 0.21% | |
| 105 | IBBISHARES TR | 57,500 | $6.4B | 0.21% | |
| 106 | EWUISHARES TR | 189,968 | $6.3B | 0.20% | |
| 107 | EEMVISHARES INC | 105,600 | $6.3B | 0.20% | |
| 108 | TANINVESCO EXCHNG TRADED FD TR | 268,678 | $6.2B | 0.20% | |
| 109 | XLFSELECT SECTOR SPDR TR | 240,309 | $6.2B | 0.20% | |
| 110 | HDVISHARES TR | 65,946 | $6.2B | 0.20% | |
| 111 | DINTDAVIS FUNDAMENTAL ETF TR | 342,583 | $6.1B | 0.20% | |
| 112 | SPYDSPDR SER TR | 161,906 | $6.1B | 0.20% | |
| 113 | CBBCINCINNATI BELL INC NEW | 640,000 | $6.1B | 0.20% | |
| 114 | —JOHN HANCOCK ETF TRUST | 220,000 | $6.0B | 0.19% | |
| 115 | IBKRINTERACTIVE BROKERS GROUP IN | 115,000 | $6.0B | 0.19% | |
| 116 | SJNKSPDR SER TR | 216,775 | $5.9B | 0.19% | |
| 117 | IGRCBRE CLARION GLOBAL REAL EST | 780,272 | $5.8B | 0.19% | |
| 118 | MUNIPIMCO ETF TR | 107,162 | $5.8B | 0.18% | |
| 119 | PHBINVESCO EXCHNG TRADED FD TR | 303,097 | $5.7B | 0.18% | |
| 120 | VTEBVANGUARD MUN BD FD INC | 104,962 | $5.5B | 0.17% | |
| 121 | IAKISHARES TR | 85,000 | $5.4B | 0.17% | |
| 122 | SOXXISHARES TR | 28,500 | $5.4B | 0.17% | |
| 123 | MUBISHARES TR | 48,224 | $5.4B | 0.17% | |
| 124 | AAPLAPPLE INC | 28,154 | $5.3B | 0.17% | |
| 125 | FDMOFIDELITY | 158,000 | $5.3B | 0.17% | |
| 126 | —USAA ETF TR | 115,000 | $5.2B | 0.17% | |
| 127 | HEWJISHARES TR | 168,633 | $5.2B | 0.17% | |
| 128 | HYGISHARES TR | 59,944 | $5.2B | 0.17% | |
| 129 | AGGYWISDOMTREE TR | 103,584 | $5.2B | 0.16% | |
| 130 | HYTBLACKROCK CORPOR HI YLD FD I | 499,658 | $5.1B | 0.16% | |
| 131 | FXNFIRST TR EXCHANGE TRADED FD | 391,000 | $5.1B | 0.16% | |
| 132 | DFEWISDOMTREE TR | 85,000 | $5.0B | 0.16% | |
| 133 | RVTROYCE VALUE TR INC | 357,161 | $4.9B | 0.16% | |
| 134 | DGREWISDOMTREE TR | 198,000 | $4.9B | 0.16% | |
| 135 | EUFNISHARES TR | 268,065 | $4.9B | 0.16% | |
| 136 | DTHWISDOMTREE TR | 120,860 | $4.9B | 0.16% | |
| 137 | SUBISHARES TR | 44,609 | $4.7B | 0.15% | |
| 138 | PCEFINVESCO EXCHNG TRADED FD TR | 211,238 | $4.7B | 0.15% | |
| 139 | PXFINVESCO EXCHNG TRADED FD TR | 114,683 | $4.6B | 0.15% | |
| 140 | KYNKAYNE ANDERSN MLP MIDS INVT | 289,536 | $4.6B | 0.15% | |
| 141 | —SPDR INDEX SHS FDS | 80,564 | $4.6B | 0.15% | |
| 142 | EWPISHARES INC | 161,500 | $4.6B | 0.15% | |
| 143 | SCHHSCHWAB STRATEGIC TR | 100,000 | $4.4B | 0.14% | |
| 144 | AQLTISHARES TR | 72,328 | $4.4B | 0.14% | |
| 145 | SCHCSCHWAB STRATEGIC TR | 133,700 | $4.3B | 0.14% | |
| 146 | EEMSISHARES INC | 95,800 | $4.3B | 0.14% | |
| 147 | SPTSSPDR SER TR | 144,114 | $4.3B | 0.14% | |
| 148 | EWAISHARES INC | 199,200 | $4.3B | 0.14% | |
| 149 | EWHISHARES INC | 160,768 | $4.2B | 0.13% | |
| 150 | DESWISDOMTREE TR | 146,350 | $4.0B | 0.13% | |
| 151 | IYRISHARES TR | 45,636 | $4.0B | 0.13% | |
| 152 | DBEFDBX ETF TR | 125,602 | $3.9B | 0.13% | |
| 153 | —LATTICE STRATEGIES TR | 250,000 | $3.9B | 0.12% | |
| 154 | SHMSPDR SER TR | 78,900 | $3.8B | 0.12% | |
| 155 | FNDFSCHWAB STRATEGIC TR | 137,045 | $3.8B | 0.12% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 54,969 | $3.7B | 0.12% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 68,220 | $3.7B | 0.12% | |
| 158 | CWISPDR INDEX SHS FDS | 102,364 | $3.7B | 0.12% | |
| 159 | USIGISHARES TR | 66,900 | $3.7B | 0.12% | |
| 160 | WTWISDOMTREE CONTINUOUS COMMOD | 200,000 | $3.6B | 0.12% | |
| 161 | FTFFRANKLIN LTD DURATION INC TR | 372,226 | $3.6B | 0.11% | |
| 162 | —ENTREPRENEURSHARES SER TRUST | 204,072 | $3.5B | 0.11% | |
| 163 | FLGBFRANKLIN TEMPLETON ETF TR | 139,525 | $3.4B | 0.11% | |
| 164 | ROAMLATTICE STRATEGIES TR | 142,000 | $3.3B | 0.11% | |
| 165 | FTECFIDELITY | 56,000 | $3.3B | 0.11% | |
| 166 | TUR*ISHARES INC | 136,000 | $3.3B | 0.11% | |
| 167 | HYDVANECK VECTORS ETF TR | 52,578 | $3.3B | 0.11% | |
| 168 | XCAFXMORGAN STANLEY CHINA A SH FD | 139,520 | $3.3B | 0.10% | |
| 169 | PFFISHARES TR | 89,033 | $3.3B | 0.10% | |
| 170 | LQDISHARES TR | 26,498 | $3.2B | 0.10% | |
| 171 | IDV*ISHARES TR | 100,309 | $3.1B | 0.10% | |
| 172 | AQLTISHARES TR | 122,293 | $3.1B | 0.10% | |
| 173 | SPIPSPDR SERIES TRUST | 54,100 | $3.0B | 0.10% | |
| 174 | OEFISHARES TR | 23,953 | $3.0B | 0.10% | |
| 175 | IXNISHARES TR | 16,133 | $2.8B | 0.09% | |
| 176 | FHLCFIDELITY | 60,980 | $2.7B | 0.09% | |
| 177 | SCHZSCHWAB STRATEGIC TR | 51,563 | $2.7B | 0.09% | |
| 178 | EWLISHARES INC | 75,300 | $2.7B | 0.09% | |
| 179 | EWTISHARES INC | 76,200 | $2.6B | 0.08% | |
| 180 | BABOEING CO | 6,750 | $2.6B | 0.08% | |
| 181 | ECHISHARES INC | 59,000 | $2.5B | 0.08% | |
| 182 | IVEISHARES TR | 20,592 | $2.3B | 0.07% | |
| 183 | DWLDDAVIS FUNDAMENTAL ETF TR | 100,000 | $2.3B | 0.07% | |
| 184 | INDAISHARES TR | 63,304 | $2.2B | 0.07% | |
| 185 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.1B | 0.07% | |
| 186 | —GLOBAL X FDS | 169,500 | $2.1B | 0.07% | |
| 187 | RSX1USDVANECK VECTORS ETF TR | 101,616 | $2.1B | 0.07% | |
| 188 | GSLCGOLDMAN SACHS ETF TR | 36,654 | $2.1B | 0.07% | |
| 189 | NEENEXTERA ENERGY INC | 10,623 | $2.1B | 0.07% | |
| 190 | INTCINTEL CORP | 37,729 | $2.0B | 0.06% | |
| 191 | FSTAFIDELITY | 58,794 | $2.0B | 0.06% | |
| 192 | XEMDXWESTERN ASSET EMRG MKT DEBT | 143,353 | $2.0B | 0.06% | |
| 193 | JETSETF SER SOLUTIONS | 67,000 | $2.0B | 0.06% | |
| 194 | ABBVABBVIE INC | 23,592 | $1.9B | 0.06% | |
| 195 | PRFINVESCO EXCHANGE TRADED FD T | 16,634 | $1.9B | 0.06% | |
| 196 | —JP MORGAN EXCHANGE TRADED FD | 30,175 | $1.8B | 0.06% | |
| 197 | METAFACEBOOK INC | 10,618 | $1.8B | 0.06% | |
| 198 | HDHOME DEPOT INC | 9,203 | $1.8B | 0.06% | |
| 199 | THD*ISHARES INC | 19,800 | $1.7B | 0.06% | |
| 200 | TAT&T INC | 55,309 | $1.7B | 0.06% |