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 |
|---|---|---|---|---|---|
| 201 | SH1USDPROSHARES TR | 16,555 | $656.0M | 0.03% | |
| 202 | SCHPSCHWAB STRATEGIC TR | 11,536 | $652.0M | 0.03% | |
| 203 | EEMISHARES TR | 18,206 | $626.0M | 0.03% | |
| 204 | VIGIVANGUARD WHITEHALL FDS INC | 11,000 | $615.0M | 0.03% | |
| 205 | VVVANGUARD INDEX FDS | 6,398 | $613.0M | 0.03% | |
| 206 | ULTAULTA SALON COSMETCS & FRAG I | 2,490 | $607.0M | 0.03% | |
| 207 | EFGISHARES TR | 9,185 | $601.0M | 0.03% | |
| 208 | VNQVANGUARD INDEX FDS | 6,665 | $591.0M | 0.03% | |
| 209 | LOWLOWES COS INC | 7,324 | $580.0M | 0.02% | |
| 210 | IWVISHARES TR | 4,412 | $547.0M | 0.02% | |
| 211 | TIFEURTIFFANY & CO NEW | 8,896 | $539.0M | 0.02% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 3,565 | $527.0M | 0.02% | |
| 213 | IVEISHARES TR | 5,484 | $510.0M | 0.02% | |
| 214 | GU9GUESS INC | 32,641 | $491.0M | 0.02% | |
| 215 | XOMEXXON MOBIL CORP | 5,082 | $476.0M | 0.02% | |
| 216 | SCHFSCHWAB STRATEGIC TR | 17,434 | $473.0M | 0.02% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 4,058 | $461.0M | 0.02% | |
| 218 | XEMDXWESTERN ASSET EMRG MKT DEBT | 28,860 | $444.0M | 0.02% | |
| 219 | ADBEADOBE SYS INC | 4,607 | $441.0M | 0.02% | |
| 220 | —SPDR SERIES TRUST | 16,996 | $431.0M | 0.02% | |
| 221 | DONSPDR DOW JONES INDL AVRG ETF | 2,399 | $429.0M | 0.02% | |
| 222 | MHKMOHAWK INDS INC | 2,239 | $425.0M | 0.02% | |
| 223 | RWMPROSHARES TR | 7,117 | $420.0M | 0.02% | |
| 224 | EWLISHARES | 14,000 | $415.0M | 0.02% | |
| 225 | DNLWISDOMTREE TR | 8,752 | $413.0M | 0.02% | |
| 226 | —CLAYMORE EXCHANGE TRD FD TR | 21,762 | $412.0M | 0.02% | |
| 227 | WTWISDOMTREE CONTINUOUS COMMOD | 20,000 | $409.0M | 0.02% | |
| 228 | BCRUSDBARD C R INC | 1,630 | $383.0M | 0.02% | |
| 229 | IAUISHARES TR | 24,800 | $381.0M | 0.02% | |
| 230 | SCHGSCHWAB STRATEGIC TR | 7,249 | $380.0M | 0.02% | |
| 231 | JNJJOHNSON & JOHNSON | 3,102 | $376.0M | 0.02% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,357 | $369.0M | 0.02% | |
| 233 | EWCISHARES | 14,666 | $359.0M | 0.02% | |
| 234 | DHRB & G FOODS INC NEW | 6,650 | $321.0M | 0.01% | |
| 235 | AQLTISHARES TR | 11,821 | $310.0M | 0.01% | |
| 236 | SNASNAP ON INC | 1,960 | $309.0M | 0.01% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 2,797 | $301.0M | 0.01% | |
| 238 | —RYDEX ETF TRUST | 7,034 | $300.0M | 0.01% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,018 | $292.0M | 0.01% | |
| 240 | LMTLOCKHEED MARTIN CORP | 1,163 | $289.0M | 0.01% | |
| 241 | SYYSYSCO CORP | 5,156 | $262.0M | 0.01% | |
| 242 | SUBISHARES TR | 2,458 | $261.0M | 0.01% | |
| 243 | LEGLEGGETT & PLATT INC | 5,071 | $259.0M | 0.01% | |
| 244 | TDTFFLEXSHARES TR | 10,000 | $257.0M | 0.01% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 2,780 | $255.0M | 0.01% | |
| 246 | CLXCLOROX CO DEL | 1,828 | $253.0M | 0.01% | |
| 247 | SWKSTANLEY BLACK & DECKER INC | 2,255 | $251.0M | 0.01% | |
| 248 | TRVTRAVELERS COMPANIES INC | 2,103 | $250.0M | 0.01% | |
| 249 | WPCW P CAREY INC | 3,604 | $250.0M | 0.01% | |
| 250 | GISGENERAL MLS INC | 3,480 | $248.0M | 0.01% | |
| 251 | IWPISHARES TR | 2,632 | $246.0M | 0.01% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 5,137 | $245.0M | 0.01% | |
| 253 | —RYDEX ETF TRUST | 4,378 | $245.0M | 0.01% | |
| 254 | CMCDN IMPERIAL BK COMM TORONTO | 3,136 | $235.0M | 0.01% | |
| 255 | VWOBVANGUARD WHITEHALL FDS INC | 2,713 | $218.0M | 0.01% | |
| 256 | PEPPEPSICO INC | 2,052 | $217.0M | 0.01% | |
| 257 | WHRWHIRLPOOL CORP | 1,276 | $213.0M | 0.01% | |
| 258 | MMM3M CO | 1,170 | $205.0M | 0.01% | |
| 259 | DYHTARGET CORP | 2,925 | $204.0M | 0.01% | |
| 260 | DGROISHARES TR | 6,866 | $187.0M | 0.01% | |
| 261 | CAHCARDINAL HEALTH INC | 2,285 | $178.0M | 0.01% | |
| 262 | MGCVANGUARD WORLD FD | 2,460 | $176.0M | 0.01% | |
| 263 | HEFAISHARES TR | 6,749 | $162.0M | 0.01% | |
| 264 | IWRISHARES TR | 959 | $161.0M | 0.01% | |
| 265 | VEGIISHARES | 5,959 | $138.0M | 0.01% | |
| 266 | IWMISHARES TR | 1,194 | $137.0M | 0.01% | |
| 267 | VOTVANGUARD INDEX FDS | 1,310 | $133.0M | 0.01% | |
| 268 | TTENTOTAL S A | 2,654 | $128.0M | 0.01% | |
| 269 | SLBSCHLUMBERGER LTD | 1,485 | $117.0M | 0.00% | |
| 270 | WFCWELLS FARGO & CO NEW | 2,270 | $107.0M | 0.00% | |
| 271 | EWHISHARES | 4,904 | $96.0M | 0.00% | |
| 272 | EFXEQUIFAX INC | 750 | $96.0M | 0.00% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 3,228 | $94.0M | 0.00% | |
| 274 | ECLECOLAB INC | 768 | $91.0M | 0.00% | |
| 275 | SCHDSCHWAB STRATEGIC TR | 1,955 | $81.0M | 0.00% | |
| 276 | —PROSHARES TR | 1,956 | $77.0M | 0.00% | |
| 277 | FISVFISERV INC | 700 | $76.0M | 0.00% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 1,000 | $74.0M | 0.00% | |
| 279 | IXNISHARES TR | 725 | $71.0M | 0.00% | |
| 280 | FFORD MTR CO DEL | 5,631 | $71.0M | 0.00% | |
| 281 | ONEQFIDELITY COMWLTH TR | 311 | $59.0M | 0.00% | |
| 282 | CVXCHEVRON CORP NEW | 525 | $55.0M | 0.00% | |
| 283 | MUNIPIMCO ETF TR | 966 | $53.0M | 0.00% | |
| 284 | VRSKVERISK ANALYTICS INC | 650 | $53.0M | 0.00% | |
| 285 | APHAMPHENOL CORP NEW | 900 | $52.0M | 0.00% | |
| 286 | IJHISHARES TR | 344 | $51.0M | 0.00% | |
| 287 | IUSVISHARES TR | 377 | $51.0M | 0.00% | |
| 288 | HEWJISHARES TR | 2,133 | $50.0M | 0.00% | |
| 289 | QAIINDEXIQ ETF TR | 1,727 | $50.0M | 0.00% | |
| 290 | —ISHARES TR | 1,133 | $49.0M | 0.00% | |
| 291 | VHTVANGUARD WORLD FDS | 372 | $49.0M | 0.00% | |
| 292 | —LEVEL 3 COMMUNICATIONS INC | 938 | $48.0M | 0.00% | |
| 293 | INTCINTEL CORP | 1,429 | $47.0M | 0.00% | |
| 294 | ARGTGLOBAL X FDS | 2,041 | $46.0M | 0.00% | |
| 295 | VOVANGUARD INDEX FDS | 369 | $46.0M | 0.00% | |
| 296 | UNPUNION PAC CORP | 518 | $45.0M | 0.00% | |
| 297 | SMMUPIMCO ETF TR | 900 | $45.0M | 0.00% | |
| 298 | —RYDEX ETF TRUST | 522 | $42.0M | 0.00% | |
| 299 | UALUNITED CONTL HLDGS INC | 1,005 | $41.0M | 0.00% | |
| 300 | MNAINDEXIQ ETF TR | 1,399 | $40.0M | 0.00% |