Orion Porfolio Solutions, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.4T
Holdings
380
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 2,050,036 | $135.3B | 5.76% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 1,177,528 | $98.0B | 4.17% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,729,869 | $80.7B | 3.43% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,215,000 | $60.7B | 2.58% | |
| 5 | PCYUSDPOWERSHARES ETF TR II | 1,944,818 | $57.5B | 2.45% | |
| 6 | BONDPIMCO ETF TR | 497,609 | $53.4B | 2.27% | |
| 7 | TIPISHARES TR | 454,827 | $53.1B | 2.26% | |
| 8 | XLKSELECT SECTOR SPDR TR | 1,220,004 | $52.9B | 2.25% | |
| 9 | XLFSELECT SECTOR SPDR TR | 2,171,066 | $49.6B | 2.11% | |
| 10 | OEFISHARES TR | 506,049 | $47.0B | 2.00% | |
| 11 | JPINJ P MORGAN EXCHANGE TRADED F | 900,565 | $44.6B | 1.90% | |
| 12 | IGSBISHARES TR | 399,271 | $42.4B | 1.80% | |
| 13 | EFAVISHARES TR | 633,388 | $42.0B | 1.79% | |
| 14 | USMVISHARES TR | 848,900 | $39.2B | 1.67% | |
| 15 | —POWERSHARES ETF TRUST II | 1,629,776 | $37.4B | 1.59% | |
| 16 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $37.0B | 1.58% | |
| 17 | —POWERSHARES DB CMDTY IDX TRA | 2,248,032 | $34.5B | 1.47% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 793,148 | $34.0B | 1.45% | |
| 19 | —POWERSHARES ETF TR II | 1,761,593 | $32.4B | 1.38% | |
| 20 | DBEFDBX ETF TR | 1,287,207 | $32.2B | 1.37% | |
| 21 | VGTVANGUARD WORLD FDS | 293,538 | $31.4B | 1.34% | |
| 22 | TDIVFIRST TR EXCHANGE TRADED FD | 1,167,373 | $31.0B | 1.32% | |
| 23 | IWDISHARES TR | 293,735 | $30.3B | 1.29% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 843,111 | $29.7B | 1.26% | |
| 25 | MINTPIMCO ETF TR | 289,181 | $29.3B | 1.24% | |
| 26 | STPZPIMCO ETF TR | 549,660 | $29.0B | 1.24% | |
| 27 | EFVISHARES TR | 674,169 | $28.9B | 1.23% | |
| 28 | EZUISHARES | 798,963 | $25.8B | 1.10% | |
| 29 | IWFISHARES TR | 253,960 | $25.5B | 1.08% | |
| 30 | IXCISHARES TR | 759,526 | $24.5B | 1.04% | |
| 31 | HYSPIMCO ETF TR | 243,911 | $23.6B | 1.00% | |
| 32 | IAUISHARES | 2,003,616 | $23.0B | 0.98% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 275,896 | $22.4B | 0.95% | |
| 34 | —RYDEX ETF TRUST | 431,381 | $22.0B | 0.94% | |
| 35 | GMFSPDR INDEX SHS FDS | 293,000 | $21.9B | 0.93% | |
| 36 | EEMVISHARES | 414,600 | $21.4B | 0.91% | |
| 37 | VTIVANGUARD INDEX FDS | 190,411 | $20.4B | 0.87% | |
| 38 | VLUEISHARES TR | 320,412 | $19.7B | 0.84% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 230,303 | $19.4B | 0.83% | |
| 40 | —POWERSHARES ETF TR II | 440,015 | $18.8B | 0.80% | |
| 41 | COMTISHARES U S ETF TR | 558,166 | $18.3B | 0.78% | |
| 42 | IWYISHARES | 340,000 | $18.3B | 0.78% | |
| 43 | IOOISHARES TR | 232,653 | $16.7B | 0.71% | |
| 44 | VPLVANGUARD INTL EQUITY INDEX F | 299,000 | $16.7B | 0.71% | |
| 45 | HYGISHARES TR | 189,818 | $16.1B | 0.68% | |
| 46 | WTMFWISDOMTREE TR | 375,405 | $16.0B | 0.68% | |
| 47 | IVWISHARES TR | 135,320 | $15.8B | 0.67% | |
| 48 | EMBISHARES TR | 134,951 | $15.5B | 0.66% | |
| 49 | DXJWISDOMTREE TR | 380,514 | $14.8B | 0.63% | |
| 50 | —EGA EMERGING GLOBAL SHS TR | 633,374 | $14.7B | 0.63% | |
| 51 | IEVISHARES TR | 386,472 | $14.6B | 0.62% | |
| 52 | FBNDFIDELITY | 289,883 | $14.6B | 0.62% | |
| 53 | SHMSPDR SER TR | 294,249 | $14.4B | 0.61% | |
| 54 | ACWVISHARES | 180,580 | $13.8B | 0.59% | |
| 55 | AGGISHARES TR | 121,625 | $13.7B | 0.58% | |
| 56 | IEMGISHARES INC | 303,346 | $12.7B | 0.54% | |
| 57 | DEMWISDOMTREE TR | 357,036 | $12.6B | 0.54% | |
| 58 | GEMGOLDMAN SACHS ETF TR | 470,000 | $12.5B | 0.53% | |
| 59 | AQLTISHARES TR | 236,794 | $12.3B | 0.52% | |
| 60 | SJNKSPDR SER TR | 445,275 | $12.0B | 0.51% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 243,630 | $11.4B | 0.48% | |
| 62 | XLESELECT SECTOR SPDR TR | 155,537 | $10.6B | 0.45% | |
| 63 | VTVVANGUARD INDEX FDS | 123,903 | $10.5B | 0.45% | |
| 64 | IXJISHARES TR | 103,920 | $10.5B | 0.45% | |
| 65 | EUFNISHARES | 655,467 | $10.3B | 0.44% | |
| 66 | IGIBISHARES TR | 91,046 | $10.1B | 0.43% | |
| 67 | —POWERSHARES ETF TR II | 593,300 | $9.6B | 0.41% | |
| 68 | AMLPUSDALPS ETF TR | 746,077 | $9.5B | 0.40% | |
| 69 | MOATVANECK VECTORS ETF TR | 272,226 | $8.9B | 0.38% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 94,483 | $8.4B | 0.36% | |
| 71 | FXOFIRST TR EXCHANGE TRADED FD | 363,000 | $8.4B | 0.36% | |
| 72 | IEFISHARES TR | 73,368 | $8.3B | 0.35% | |
| 73 | MUBISHARES TR | 70,306 | $8.0B | 0.34% | |
| 74 | DWMWISDOMTREE TR | 160,769 | $7.2B | 0.31% | |
| 75 | FENYFIDELITY | 370,000 | $7.2B | 0.31% | |
| 76 | —POWERSHARES ETF TR II | 266,999 | $6.6B | 0.28% | |
| 77 | HDVISHARES TR | 80,623 | $6.6B | 0.28% | |
| 78 | —POWERSHARES ETF TRUST II | 297,487 | $6.6B | 0.28% | |
| 79 | NFRAFLEXSHARES TR | 142,911 | $6.4B | 0.27% | |
| 80 | —J P MORGAN EXCHANGE TRADED F | 123,193 | $6.3B | 0.27% | |
| 81 | —ISHARES INC | 450,000 | $6.0B | 0.26% | |
| 82 | SOXXISHARES TR | 64,000 | $6.0B | 0.25% | |
| 83 | IXUSISHARES TR | 121,545 | $6.0B | 0.25% | |
| 84 | FNCLFIDELITY | 193,023 | $5.3B | 0.23% | |
| 85 | IEIISHARES TR | 41,238 | $5.3B | 0.22% | |
| 86 | IHIISHARES TR | 38,500 | $5.2B | 0.22% | |
| 87 | IFVFIRST TR EXCHANGE TRADED FD | 313,000 | $5.2B | 0.22% | |
| 88 | IDV*ISHARES TR | 178,400 | $5.1B | 0.22% | |
| 89 | IAKISHARES TR | 97,500 | $4.9B | 0.21% | |
| 90 | GDXVANECK VECTORS ETF TR | 177,000 | $4.9B | 0.21% | |
| 91 | CSMPROSHARES TR | 92,925 | $4.8B | 0.20% | |
| 92 | DFEWISDOMTREE TR | 93,000 | $4.7B | 0.20% | |
| 93 | —POWERSHARES QQQ TRUST | 44,100 | $4.7B | 0.20% | |
| 94 | DONWISDOMTREE TR | 52,994 | $4.7B | 0.20% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 58,292 | $4.7B | 0.20% | |
| 96 | DBJPDBX ETF TR | 152,183 | $4.7B | 0.20% | |
| 97 | —RYDEX ETF TRUST | 81,483 | $4.6B | 0.20% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 77,500 | $4.5B | 0.19% | |
| 99 | —POWERSHARES ETF TRUST | 308,542 | $4.3B | 0.18% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 85,022 | $4.3B | 0.18% |
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