Orion Porfolio Solutions, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.2T
Holdings
306
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTREWISDOMTREE TR | 214,134 | $4.7B | 0.22% | |
| 102 | FDMOFIDELITY COVINGTON TR | 153,000 | $4.6B | 0.21% | |
| 103 | FTGCFIRST TR EXCHANGE-TRADED FD | 319,696 | $4.6B | 0.21% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 134,664 | $4.5B | 0.21% | |
| 105 | SPTSSPDR SER TR | 140,981 | $4.3B | 0.20% | |
| 106 | FNCLFIDELITY COVINGTON TR | 146,577 | $4.3B | 0.20% | |
| 107 | SHMSPDR SER TR | 87,718 | $4.3B | 0.20% | |
| 108 | VTEBVANGUARD MUN BD FD INC | 77,503 | $4.1B | 0.19% | |
| 109 | ARKKARK ETF TR | 90,448 | $4.0B | 0.18% | |
| 110 | TBFPROSHARES TR | 254,400 | $3.9B | 0.18% | |
| 111 | JPCNUVEEN PFD & INCOME OPPORTUN | 527,579 | $3.9B | 0.18% | |
| 112 | USIGISHARES TR | 66,900 | $3.7B | 0.17% | |
| 113 | VGTVANGUARD WORLD FDS | 17,538 | $3.7B | 0.17% | |
| 114 | FNDESCHWAB STRATEGIC TR | 176,779 | $3.6B | 0.17% | |
| 115 | —SPDR INDEX SHS FDS | 78,836 | $3.6B | 0.17% | |
| 116 | WTWISDOMTREE CONTINUOUS COMMOD | 248,200 | $3.6B | 0.16% | |
| 117 | GSEUGOLDMAN SACHS ETF TR | 150,000 | $3.6B | 0.16% | |
| 118 | DGREWISDOMTREE TR | 185,500 | $3.6B | 0.16% | |
| 119 | FTECFIDELITY COVINGTON TR | 56,000 | $3.5B | 0.16% | |
| 120 | —ENTREPRENEURSHARES SER TRUST | 204,072 | $3.5B | 0.16% | |
| 121 | MTUMISHARES TR | 32,314 | $3.4B | 0.16% | |
| 122 | AGGYWISDOMTREE TR | 66,314 | $3.4B | 0.16% | |
| 123 | IAUUSDISHARES GOLD TRUST | 225,000 | $3.4B | 0.16% | |
| 124 | DUSADAVIS FUNDAMENTAL ETF TR | 173,715 | $3.4B | 0.15% | |
| 125 | IGRCBRE CLARION GLOBAL REAL EST | 632,566 | $3.3B | 0.15% | |
| 126 | SLVPISHARES INC | 425,000 | $3.2B | 0.15% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 53,585 | $3.2B | 0.15% | |
| 128 | PCEFINVESCO EXCHANGE-TRADED FD T | 179,727 | $3.1B | 0.14% | |
| 129 | NUAGNUSHARES ETF TR | 124,400 | $3.1B | 0.14% | |
| 130 | PHBINVESCO EXCHANGE-TRADED FD T | 185,901 | $3.1B | 0.14% | |
| 131 | ICLNISHARES TR | 315,000 | $3.0B | 0.14% | |
| 132 | RVTROYCE VALUE TR INC | 307,223 | $3.0B | 0.14% | |
| 133 | RSPHINVESCO EXCHANGE TRADED FD T | 15,000 | $2.8B | 0.13% | |
| 134 | DESWISDOMTREE TR | 155,152 | $2.8B | 0.13% | |
| 135 | TIPISHARES TR | 23,402 | $2.8B | 0.13% | |
| 136 | SPYDSPDR SER TR | 111,859 | $2.8B | 0.13% | |
| 137 | TUR*ISHARES INC | 146,000 | $2.7B | 0.13% | |
| 138 | QDFFLEXSHARES TR | 76,180 | $2.7B | 0.13% | |
| 139 | ASHRDBX ETF TR | 103,500 | $2.7B | 0.12% | |
| 140 | ITOTISHARES TR | 46,810 | $2.7B | 0.12% | |
| 141 | SPIPSPDR SER TR | 92,034 | $2.7B | 0.12% | |
| 142 | DBAPOWERSHARES DB MULTI-SECTOR | 190,000 | $2.7B | 0.12% | |
| 143 | JHSCJOHN HANCOCK ETF TRUST | 138,027 | $2.6B | 0.12% | |
| 144 | DTHWISDOMTREE TR | 86,686 | $2.6B | 0.12% | |
| 145 | HYTBLACKROCK CORPOR HI YLD FD I | 286,708 | $2.5B | 0.12% | |
| 146 | FINXGLOBAL X FDS | 101,584 | $2.5B | 0.11% | |
| 147 | XFEBFIRST TR EXCH TRADED FD III | 148,503 | $2.4B | 0.11% | |
| 148 | EWTISHARES INC | 72,600 | $2.4B | 0.11% | |
| 149 | XHBSPDR SER TR | 80,050 | $2.4B | 0.11% | |
| 150 | MSFTMICROSOFT CORP | 15,118 | $2.4B | 0.11% | |
| 151 | CWISPDR INDEX SHS FDS | 115,195 | $2.3B | 0.10% | |
| 152 | VMBSVANGUARD SCOTTSDALE FDS | 41,001 | $2.2B | 0.10% | |
| 153 | JVALJ P MORGAN EXCHANGE-TRADED F | 109,943 | $2.2B | 0.10% | |
| 154 | FTFFRANKLIN LTD DURATION INCOME | 278,921 | $2.2B | 0.10% | |
| 155 | VTIPVANGUARD MALVERN FDS | 44,000 | $2.1B | 0.10% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 48,099 | $2.1B | 0.10% | |
| 157 | EWHISHARES INC | 105,263 | $2.1B | 0.10% | |
| 158 | HDHOME DEPOT INC | 10,660 | $2.0B | 0.09% | |
| 159 | IVALALPHA ARCHITECT ETF TR | 95,000 | $2.0B | 0.09% | |
| 160 | OEFISHARES TR | 16,595 | $2.0B | 0.09% | |
| 161 | SCHZSCHWAB STRATEGIC TR | 35,719 | $1.9B | 0.09% | |
| 162 | —JOHN HANCOCK ETF TRUST | 180,010 | $1.8B | 0.08% | |
| 163 | AGGISHARES TR | 15,574 | $1.8B | 0.08% | |
| 164 | FENYFIDELITY COVINGTON TR | 236,826 | $1.8B | 0.08% | |
| 165 | INTCINTEL CORP | 32,429 | $1.8B | 0.08% | |
| 166 | RSX1USDVANECK VECTORS ETF TR | 105,135 | $1.8B | 0.08% | |
| 167 | GQREFLEXSHARES TR | 37,000 | $1.8B | 0.08% | |
| 168 | NEARISHARES U S ETF TR | 35,807 | $1.7B | 0.08% | |
| 169 | EMLCVANECK VECTORS ETF TR | 60,002 | $1.7B | 0.08% | |
| 170 | GSIEGOLDMAN SACHS ETF TR | 70,695 | $1.6B | 0.07% | |
| 171 | HYLBDBX ETF TR | 36,800 | $1.6B | 0.07% | |
| 172 | DBEFDBX ETF TR | 59,980 | $1.6B | 0.07% | |
| 173 | EWPISHARES INC | 75,000 | $1.5B | 0.07% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 5,300 | $1.5B | 0.07% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 6,027 | $1.5B | 0.07% | |
| 176 | —LEGG MASON ETF INVT TR | 50,000 | $1.5B | 0.07% | |
| 177 | SDGISHARES TR | 24,462 | $1.4B | 0.06% | |
| 178 | FLQLFRANKLIN TEMPLETON ETF TR | 49,835 | $1.4B | 0.06% | |
| 179 | ACNACCENTURE PLC IRELAND | 8,197 | $1.3B | 0.06% | |
| 180 | NEENEXTERA ENERGY INC | 5,551 | $1.3B | 0.06% | |
| 181 | CMFISHARES TR | 21,953 | $1.3B | 0.06% | |
| 182 | EFVISHARES TR | 37,213 | $1.3B | 0.06% | |
| 183 | —ETF SER SOLUTIONS | 71,000 | $1.3B | 0.06% | |
| 184 | MEARISHARES U S ETF TR | 25,974 | $1.3B | 0.06% | |
| 185 | METAFACEBOOK INC | 7,681 | $1.3B | 0.06% | |
| 186 | PBEINVESCO EXCHANGE TRADED FD T | 27,000 | $1.3B | 0.06% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 17,476 | $1.2B | 0.06% | |
| 188 | SQLVLEGG MASON ETF INVT TR | 69,000 | $1.2B | 0.06% | |
| 189 | DSIISHARES TR | 12,560 | $1.2B | 0.06% | |
| 190 | PNWPINNACLE WEST CAP CORP | 15,780 | $1.2B | 0.05% | |
| 191 | JPINJ P MORGAN EXCHANGE-TRADED F | 26,236 | $1.1B | 0.05% | |
| 192 | —VANGUARD WELLINGTON FD | 17,500 | $1.1B | 0.05% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.05% | |
| 194 | NULVNUSHARES ETF TR | 43,650 | $1.1B | 0.05% | |
| 195 | VVISA INC | 6,456 | $1.0B | 0.05% | |
| 196 | FLRNSPDR SER TR | 35,000 | $1.0B | 0.05% | |
| 197 | BLKCHFBLACKROCK INC | 2,335 | $1.0B | 0.05% | |
| 198 | LEMBISHARES INC | 27,400 | $1.0B | 0.05% | |
| 199 | ADBEADOBE INC | 3,215 | $1.0B | 0.05% | |
| 200 | FXIISHARES TR | 27,000 | $1.0B | 0.05% |