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 |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 49,252 | $4.2B | 0.18% | |
| 102 | XEXGXEATON VANCE TAX MNGD GBL DV | 488,656 | $4.2B | 0.18% | |
| 103 | MTUMISHARES TR | 52,316 | $4.0B | 0.17% | |
| 104 | STTSPDR SERIES TRUST | 111,601 | $4.0B | 0.17% | |
| 105 | USIGISHARES TR | 34,823 | $3.9B | 0.17% | |
| 106 | —CLAYMORE EXCHANGE TRD FD TR | 167,452 | $3.8B | 0.16% | |
| 107 | XCAFXMORGAN STANLEY CHINA A SH FD | 210,022 | $3.8B | 0.16% | |
| 108 | BNDXVANGUARD CHARLOTTE FDS | 65,020 | $3.6B | 0.15% | |
| 109 | IVVISHARES TR | 17,196 | $3.6B | 0.15% | |
| 110 | —PIMCO DYNAMIC CR INCOME FD | 186,301 | $3.6B | 0.15% | |
| 111 | WIPSPDR SERIES TRUST | 63,675 | $3.5B | 0.15% | |
| 112 | GNRSPDR INDEX SHS FDS | 93,000 | $3.5B | 0.15% | |
| 113 | ACWIISHARES TR | 61,000 | $3.4B | 0.15% | |
| 114 | AAXJISHARES TR | 62,291 | $3.4B | 0.14% | |
| 115 | IYRISHARES TR | 40,806 | $3.4B | 0.14% | |
| 116 | IFGLISHARES TR | 112,921 | $3.3B | 0.14% | |
| 117 | HYTBLACKROCK CORPOR HI YLD FD I | 313,960 | $3.3B | 0.14% | |
| 118 | IQDFFLEXSHARES TR | 138,325 | $3.0B | 0.13% | |
| 119 | PFFISHARES TR | 75,680 | $3.0B | 0.13% | |
| 120 | VUGVANGUARD INDEX FDS | 27,983 | $3.0B | 0.13% | |
| 121 | GOFCLAYMORE EXCHANGE TRD FD TR | 74,000 | $2.9B | 0.12% | |
| 122 | CWISPDR INDEX SHS FDS | 94,205 | $2.9B | 0.12% | |
| 123 | DBEUDBX ETF TR | 111,734 | $2.7B | 0.12% | |
| 124 | EWAISHARES | 137,000 | $2.7B | 0.11% | |
| 125 | SPSBSPDR SERIES TRUST | 85,116 | $2.6B | 0.11% | |
| 126 | SCHVSCHWAB STRATEGIC TR | 54,912 | $2.5B | 0.10% | |
| 127 | FPXFIRST TR US IPO INDEX FD | 48,000 | $2.4B | 0.10% | |
| 128 | DJPBARCLAYS BK PLC | 95,679 | $2.4B | 0.10% | |
| 129 | LEMBISHARES | 52,400 | $2.4B | 0.10% | |
| 130 | FTECFIDELITY | 71,000 | $2.3B | 0.10% | |
| 131 | FTCSFIRST TR EXCHANGE TRADED FD | 55,797 | $2.2B | 0.09% | |
| 132 | IYGISHARES TR | 27,500 | $2.2B | 0.09% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 0.09% | |
| 134 | —POWERSHS DB US DOLLAR INDEX | 88,000 | $2.2B | 0.09% | |
| 135 | —EGA EMERGING GLOBAL SHS TR | 139,772 | $2.2B | 0.09% | |
| 136 | EWPISHARES | 85,380 | $2.1B | 0.09% | |
| 137 | —RYDEX ETF TRUST | 14,368 | $2.1B | 0.09% | |
| 138 | VXUSVANGUARD STAR FD | 47,034 | $2.1B | 0.09% | |
| 139 | —ISHARES TR | 35,000 | $2.1B | 0.09% | |
| 140 | SCHBSCHWAB STRATEGIC TR | 40,682 | $2.0B | 0.09% | |
| 141 | SPEUSPDR INDEX SHS FDS | 65,607 | $2.0B | 0.08% | |
| 142 | PSPPOWERSHARES ETF TRUST | 194,167 | $2.0B | 0.08% | |
| 143 | TFISPDR SER TR | 38,120 | $1.9B | 0.08% | |
| 144 | EFAISHARES TR | 32,473 | $1.8B | 0.08% | |
| 145 | EIRLISHARES TR | 50,000 | $1.8B | 0.08% | |
| 146 | SCHZSCHWAB STRATEGIC TR | 33,025 | $1.8B | 0.08% | |
| 147 | FNDFSCHWAB STRATEGIC TR | 73,651 | $1.7B | 0.07% | |
| 148 | DGRWWISDOMTREE TR | 54,049 | $1.7B | 0.07% | |
| 149 | IEZISHARES TR | 44,000 | $1.7B | 0.07% | |
| 150 | MGVVANGUARD WORLD FD | 27,095 | $1.7B | 0.07% | |
| 151 | —CLAYMORE EXCHANGE TRD FD TR | 78,046 | $1.7B | 0.07% | |
| 152 | RVTROYCE VALUE TR INC | 135,387 | $1.6B | 0.07% | |
| 153 | —ISHARES | 146,000 | $1.6B | 0.07% | |
| 154 | USCIUNITED STS COMMODITY INDEX F | 36,343 | $1.6B | 0.07% | |
| 155 | TLTISHARES TR | 11,000 | $1.5B | 0.07% | |
| 156 | DESWISDOMTREE TR | 21,164 | $1.5B | 0.06% | |
| 157 | IGRCBRE CLARION GLOBAL REAL EST | 181,255 | $1.5B | 0.06% | |
| 158 | IEURISHARES TR | 37,639 | $1.5B | 0.06% | |
| 159 | SCHESCHWAB STRATEGIC TR | 67,762 | $1.4B | 0.06% | |
| 160 | ITOTISHARES TR | 15,029 | $1.4B | 0.06% | |
| 161 | —ISHARES TR | 61,000 | $1.4B | 0.06% | |
| 162 | INDAISHARES TR | 49,922 | $1.4B | 0.06% | |
| 163 | RSGREPUBLIC SVCS INC | 26,366 | $1.4B | 0.06% | |
| 164 | —POWERSHARES ETF TR II | 88,701 | $1.4B | 0.06% | |
| 165 | SBUXSTARBUCKS CORP | 23,021 | $1.3B | 0.06% | |
| 166 | VYMVANGUARD WHITEHALL FDS INC | 18,232 | $1.3B | 0.06% | |
| 167 | GVALCAMBRIA ETF TR | 70,100 | $1.3B | 0.05% | |
| 168 | IPINTL PAPER CO | 30,205 | $1.3B | 0.05% | |
| 169 | AAPLAPPLE INC | 12,845 | $1.2B | 0.05% | |
| 170 | VVISA INC | 16,310 | $1.2B | 0.05% | |
| 171 | —PROSHARES TR II | 24,500 | $1.2B | 0.05% | |
| 172 | BKBANK NEW YORK MELLON CORP | 30,467 | $1.2B | 0.05% | |
| 173 | ALSALLSTATE CORP | 16,527 | $1.2B | 0.05% | |
| 174 | CVSCVS HEALTH CORP | 11,857 | $1.1B | 0.05% | |
| 175 | ISTBISHARES TR | 11,106 | $1.1B | 0.05% | |
| 176 | BRWTEMPLETON GLOBAL INCOME FD | 171,395 | $1.1B | 0.05% | |
| 177 | PVHPVH CORP | 11,237 | $1.1B | 0.05% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 7,494 | $1.1B | 0.05% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 1,559 | $1.0B | 0.04% | |
| 180 | —CLAYMORE EXCHANGE TRD FD TR | 49,000 | $1.0B | 0.04% | |
| 181 | ABBVABBVIE INC | 16,162 | $1.0B | 0.04% | |
| 182 | EWGISHARES | 40,987 | $986.0M | 0.04% | |
| 183 | IAUISHARES | 69,500 | $976.0M | 0.04% | |
| 184 | ECHISHARES | 26,500 | $975.0M | 0.04% | |
| 185 | GXGUSDGLOBAL X FDS | 106,000 | $968.0M | 0.04% | |
| 186 | HRLHORMEL FOODS CORP | 25,037 | $916.0M | 0.04% | |
| 187 | DNKNDUNKIN BRANDS GROUP INC | 20,834 | $909.0M | 0.04% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $868.0M | 0.04% | |
| 189 | EIS*ISHARES | 18,400 | $862.0M | 0.04% | |
| 190 | SPYSPDR S&P 500 ETF TR | 4,085 | $856.0M | 0.04% | |
| 191 | INFYINFOSYS LTD | 46,729 | $834.0M | 0.04% | |
| 192 | GDXJVANECK VECTORS ETF TR | 19,000 | $809.0M | 0.03% | |
| 193 | BIIBBIOGEN INC | 3,346 | $809.0M | 0.03% | |
| 194 | —GLOBAL X FDS | 148,000 | $798.0M | 0.03% | |
| 195 | —ISHARES | 72,000 | $783.0M | 0.03% | |
| 196 | ACWXISHARES TR | 19,512 | $760.0M | 0.03% | |
| 197 | BIVVANGUARD BD INDEX FD INC | 8,326 | $733.0M | 0.03% | |
| 198 | —RYDEX ETF TRUST | 7,640 | $717.0M | 0.03% | |
| 199 | DVADAVITA HEALTHCARE PARTNERS I | 9,259 | $716.0M | 0.03% | |
| 200 | —MEAD JOHNSON NUTRITION CO | 7,614 | $691.0M | 0.03% |