Orion Porfolio Solutions, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.6T
Holdings
483
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 2,390,438 | $123.6B | 4.70% | |
| 2 | QUALISHARES TR | 1,144,655 | $85.1B | 3.24% | |
| 3 | TIPISHARES TR | 605,872 | $68.7B | 2.62% | |
| 4 | MINTPIMCO ETF TR | 612,159 | $62.3B | 2.37% | |
| 5 | VTIVANGUARD INDEX FDS | 493,162 | $61.4B | 2.34% | |
| 6 | VLUEISHARES TR | 808,198 | $59.5B | 2.26% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 1,184,954 | $58.3B | 2.22% | |
| 8 | PCYUSDPOWERSHARES ETF TR II | 1,865,715 | $54.6B | 2.08% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 1,073,491 | $53.7B | 2.04% | |
| 10 | —POWERSHARES ETF TR II | 2,566,831 | $51.0B | 1.94% | |
| 11 | STPZPIMCO ETF TR | 969,209 | $50.6B | 1.92% | |
| 12 | IGSBISHARES TR | 453,962 | $47.8B | 1.82% | |
| 13 | —POWERSHARES ETF TRUST II | 2,004,702 | $46.4B | 1.77% | |
| 14 | JPINJ P MORGAN EXCHANGE TRADED F | 805,161 | $45.2B | 1.72% | |
| 15 | BONDPIMCO ETF TR | 419,643 | $44.5B | 1.69% | |
| 16 | XLKSELECT SECTOR SPDR TR | 809,800 | $44.3B | 1.69% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 773,542 | $42.7B | 1.62% | |
| 18 | VIGVANGUARD SPECIALIZED PORTFOL | 446,999 | $41.4B | 1.58% | |
| 19 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $41.0B | 1.56% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 476,299 | $39.0B | 1.48% | |
| 21 | —RYDEX ETF TRUST | 630,377 | $37.6B | 1.43% | |
| 22 | IWDISHARES TR | 318,746 | $37.1B | 1.41% | |
| 23 | MTUMISHARES TR | 410,035 | $36.4B | 1.39% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 436,909 | $34.9B | 1.33% | |
| 25 | IXJISHARES TR | 313,366 | $34.3B | 1.30% | |
| 26 | —RYDEX ETF TRUST | 355,287 | $32.9B | 1.25% | |
| 27 | VGTVANGUARD WORLD FDS | 229,847 | $32.4B | 1.23% | |
| 28 | OEFISHARES TR | 276,239 | $29.5B | 1.12% | |
| 29 | IEMGISHARES INC | 584,298 | $29.2B | 1.11% | |
| 30 | VTVVANGUARD INDEX FDS | 287,966 | $27.8B | 1.06% | |
| 31 | EUFNISHARES | 1,216,922 | $26.7B | 1.02% | |
| 32 | FBNDFIDELITY | 498,661 | $25.0B | 0.95% | |
| 33 | IXUSISHARES TR | 433,853 | $24.9B | 0.95% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 587,146 | $24.0B | 0.91% | |
| 35 | GXCSPDR INDEX SHS FDS | 257,346 | $23.0B | 0.87% | |
| 36 | GMFSPDR INDEX SHS FDS | 246,000 | $22.5B | 0.86% | |
| 37 | —POWERSHARES DB CMDTY IDX TRA | 1,484,000 | $21.4B | 0.82% | |
| 38 | DBEFDBX ETF TR | 660,802 | $19.8B | 0.75% | |
| 39 | COMTISHARES U S ETF TR | 607,151 | $19.8B | 0.75% | |
| 40 | FNDESCHWAB STRATEGIC TR | 725,282 | $19.3B | 0.73% | |
| 41 | GUNRFLEXSHARES TR | 633,869 | $18.1B | 0.69% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 269,455 | $17.7B | 0.67% | |
| 43 | AQLTISHARES TR | 288,422 | $17.6B | 0.67% | |
| 44 | SHESPDR SER TR | 257,000 | $17.2B | 0.66% | |
| 45 | IEIISHARES TR | 136,383 | $16.9B | 0.64% | |
| 46 | AGGISHARES TR | 152,169 | $16.7B | 0.63% | |
| 47 | GEMGOLDMAN SACHS ETF TR | 514,000 | $16.1B | 0.61% | |
| 48 | EMBISHARES TR | 137,079 | $15.7B | 0.60% | |
| 49 | HYGISHARES TR | 163,192 | $14.4B | 0.55% | |
| 50 | MGVVANGUARD WORLD FD | 200,938 | $13.9B | 0.53% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 290,268 | $13.8B | 0.52% | |
| 52 | HYSPIMCO ETF TR | 133,096 | $13.5B | 0.51% | |
| 53 | XLFSELECT SECTOR SPDR TR | 536,840 | $13.2B | 0.50% | |
| 54 | VTEBVANGUARD MUN BD FD INC | 250,867 | $12.9B | 0.49% | |
| 55 | SHYISHARES TR | 150,201 | $12.7B | 0.48% | |
| 56 | NFRAFLEXSHARES TR | 267,579 | $12.6B | 0.48% | |
| 57 | FXOFIRST TR EXCHANGE TRADED FD | 431,000 | $12.3B | 0.47% | |
| 58 | SJNKSPDR SER TR | 426,215 | $11.9B | 0.45% | |
| 59 | IJRISHARES TR | 169,049 | $11.9B | 0.45% | |
| 60 | MOATVANECK VECTORS ETF TR | 299,286 | $11.8B | 0.45% | |
| 61 | —J P MORGAN EXCHANGE TRADED F | 448,102 | $11.7B | 0.45% | |
| 62 | AMLPUSDALPS ETF TR | 955,902 | $11.4B | 0.44% | |
| 63 | DFNLDAVIS FUNDAMENTAL ETF TR | 525,000 | $11.3B | 0.43% | |
| 64 | DBAUSDPOWERSHS DB MULTI SECT COMM | 552,746 | $11.0B | 0.42% | |
| 65 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,192,435 | $10.9B | 0.42% | |
| 66 | TDIVFIRST TR EXCHANGE TRADED FD | 336,032 | $10.5B | 0.40% | |
| 67 | SPSBSPDR SERIES TRUST | 326,641 | $10.0B | 0.38% | |
| 68 | DWMWISDOMTREE TR | 191,871 | $10.0B | 0.38% | |
| 69 | MSFTMICROSOFT CORP | 142,409 | $9.8B | 0.37% | |
| 70 | IGIBISHARES TR | 86,500 | $9.5B | 0.36% | |
| 71 | ACWIISHARES TR | 140,767 | $9.2B | 0.35% | |
| 72 | PFFISHARES TR | 231,135 | $9.1B | 0.34% | |
| 73 | SOXXISHARES TR | 63,000 | $8.8B | 0.34% | |
| 74 | TCXTUCOWS INC | 165,000 | $8.8B | 0.34% | |
| 75 | —VANECK VECTORS ETF TR | 273,300 | $8.4B | 0.32% | |
| 76 | EFAVISHARES TR | 120,473 | $8.3B | 0.32% | |
| 77 | STTSPDR SERIES TRUST | 222,921 | $8.3B | 0.32% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 94,483 | $8.3B | 0.31% | |
| 79 | EWJISHARES INC | 151,415 | $8.1B | 0.31% | |
| 80 | DEMWISDOMTREE TR | 194,602 | $8.0B | 0.30% | |
| 81 | GOOGLALPHABET INC | 8,508 | $7.9B | 0.30% | |
| 82 | FNCLFIDELITY | 217,063 | $7.9B | 0.30% | |
| 83 | IEFISHARES TR | 73,927 | $7.9B | 0.30% | |
| 84 | —POWERSHARES ETF TRUST II | 322,462 | $7.6B | 0.29% | |
| 85 | IYGISHARES TR | 66,000 | $7.5B | 0.28% | |
| 86 | SHMSPDR SER TR | 151,830 | $7.4B | 0.28% | |
| 87 | EWPISHARES | 223,950 | $7.4B | 0.28% | |
| 88 | MUBISHARES TR | 66,770 | $7.4B | 0.28% | |
| 89 | IHIISHARES TR | 44,061 | $7.3B | 0.28% | |
| 90 | —POWERSHARES ETF TRUST II | 424,000 | $7.3B | 0.28% | |
| 91 | DFEWISDOMTREE TR | 113,000 | $7.3B | 0.28% | |
| 92 | AAXJISHARES TR | 107,342 | $7.2B | 0.28% | |
| 93 | IFVFIRST TR EXCHANGE TRADED FD | 363,000 | $7.1B | 0.27% | |
| 94 | IVLUISHARES TR | 293,000 | $7.1B | 0.27% | |
| 95 | IAKISHARES TR | 109,500 | $6.9B | 0.26% | |
| 96 | —POWERSHARES ETF TR II | 355,134 | $6.8B | 0.26% | |
| 97 | VDCVANGUARD WORLD FDS | 47,000 | $6.6B | 0.25% | |
| 98 | GNRSPDR INDEX SHS FDS | 157,500 | $6.5B | 0.25% | |
| 99 | EWIISHARES INC | 234,500 | $6.5B | 0.25% | |
| 100 | HEWJISHARES TR | 216,133 | $6.4B | 0.25% |
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