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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TR II | 245,676 | $6.4B | 0.24% | |
| 102 | ERUSISHARES INC | 222,500 | $6.4B | 0.24% | |
| 103 | FEPFIRST TR EXCH TRD ALPHA FD I | 180,000 | $6.3B | 0.24% | |
| 104 | DNOWNOW INC | 376,000 | $6.0B | 0.23% | |
| 105 | DJPBARCLAYS BK PLC | 265,157 | $6.0B | 0.23% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 115,141 | $5.8B | 0.22% | |
| 107 | —PIMCO DYNMIC CREDIT AND MRT | 247,682 | $5.5B | 0.21% | |
| 108 | DONWISDOMTREE TR | 54,327 | $5.3B | 0.20% | |
| 109 | IVVISHARES TR | 21,367 | $5.2B | 0.20% | |
| 110 | —CLAYMORE EXCHANGE TRD FD TR | 246,093 | $4.9B | 0.19% | |
| 111 | HDVISHARES TR | 57,504 | $4.8B | 0.18% | |
| 112 | FENYFIDELITY | 247,000 | $4.4B | 0.17% | |
| 113 | RVTROYCE VALUE TR INC | 299,492 | $4.4B | 0.17% | |
| 114 | FVALFIDELITY | 149,203 | $4.4B | 0.17% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 78,827 | $4.3B | 0.17% | |
| 116 | JPCNUVEEN PFD INCOME OPPRTNY FD | 416,771 | $4.3B | 0.16% | |
| 117 | FDMOFIDELITY | 153,000 | $4.3B | 0.16% | |
| 118 | GOFCLAYMORE EXCHANGE TRD FD TR | 89,000 | $4.2B | 0.16% | |
| 119 | FPXFIRST TR EXCHANGE TRADED FD | 71,000 | $4.2B | 0.16% | |
| 120 | EWAISHARES | 192,000 | $4.2B | 0.16% | |
| 121 | GVALCAMBRIA ETF TR | 176,350 | $4.2B | 0.16% | |
| 122 | SUBISHARES TR | 38,416 | $4.1B | 0.15% | |
| 123 | CWISPDR INDEX SHS FDS | 113,619 | $4.1B | 0.15% | |
| 124 | IBBISHARES TR | 12,500 | $3.9B | 0.15% | |
| 125 | XCAFXMORGAN STANLEY CHINA A SH FD | 172,308 | $3.9B | 0.15% | |
| 126 | FIXDFIRST TR EXCHNG TRADED FD VI | 75,000 | $3.8B | 0.14% | |
| 127 | USIGISHARES TR | 33,450 | $3.7B | 0.14% | |
| 128 | IYRISHARES TR | 43,702 | $3.5B | 0.13% | |
| 129 | HYTBLACKROCK CORPOR HI YLD FD I | 317,398 | $3.5B | 0.13% | |
| 130 | IFGLISHARES TR | 119,810 | $3.4B | 0.13% | |
| 131 | IGRCBRE CLARION GLOBAL REAL EST | 439,541 | $3.4B | 0.13% | |
| 132 | —CLAYMORE EXCHANGE TRD FD TR | 118,183 | $3.4B | 0.13% | |
| 133 | ROAMLATTICE STRATEGIES TR | 138,000 | $3.2B | 0.12% | |
| 134 | RTHVANECK VECTORS ETF TR | 40,000 | $3.2B | 0.12% | |
| 135 | —COLUMBIA ETF TR II | 175,414 | $3.0B | 0.12% | |
| 136 | DBEUDBX ETF TR | 111,052 | $3.0B | 0.12% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 51,950 | $3.0B | 0.12% | |
| 138 | FTECFIDELITY | 71,000 | $3.0B | 0.12% | |
| 139 | EWOISHARES | 142,000 | $3.0B | 0.11% | |
| 140 | VYMVANGUARD WHITEHALL FDS INC | 38,376 | $3.0B | 0.11% | |
| 141 | SCHVSCHWAB STRATEGIC TR | 59,349 | $3.0B | 0.11% | |
| 142 | PXFPOWERSHARES ETF TR II | 68,733 | $2.9B | 0.11% | |
| 143 | ITOTISHARES TR | 50,094 | $2.8B | 0.11% | |
| 144 | FNDFSCHWAB STRATEGIC TR | 98,315 | $2.8B | 0.10% | |
| 145 | FMUSDISHARES | 91,000 | $2.6B | 0.10% | |
| 146 | EEMVISHARES | 46,688 | $2.6B | 0.10% | |
| 147 | EPPISHARES | 58,000 | $2.6B | 0.10% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 47,935 | $2.5B | 0.10% | |
| 149 | EWTISHARES INC | 69,946 | $2.5B | 0.10% | |
| 150 | EIS*ISHARES | 45,000 | $2.4B | 0.09% | |
| 151 | LEMBISHARES | 52,400 | $2.4B | 0.09% | |
| 152 | TLTISHARES TR | 19,500 | $2.4B | 0.09% | |
| 153 | WIPSPDR SERIES TRUST | 43,655 | $2.4B | 0.09% | |
| 154 | EEMSISHARES | 50,220 | $2.3B | 0.09% | |
| 155 | —CLAYMORE EXCHANGE TRD FD TR | 103,581 | $2.2B | 0.08% | |
| 156 | —POWERSHS DB US DOLLAR INDEX | 88,000 | $2.2B | 0.08% | |
| 157 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 0.08% | |
| 158 | AAPLAPPLE INC | 14,674 | $2.1B | 0.08% | |
| 159 | JETSETF SER SOLUTIONS | 67,000 | $2.1B | 0.08% | |
| 160 | INDAISHARES TR | 64,257 | $2.1B | 0.08% | |
| 161 | URAGLOBAL X FDS | 150,084 | $2.0B | 0.08% | |
| 162 | ISTBISHARES TR | 36,693 | $1.8B | 0.07% | |
| 163 | EWSISHARES INC | 77,000 | $1.8B | 0.07% | |
| 164 | ADBEADOBE SYS INC | 12,577 | $1.8B | 0.07% | |
| 165 | XBISPDR SERIES TRUST | 23,000 | $1.8B | 0.07% | |
| 166 | VUGVANGUARD INDEX FDS | 13,969 | $1.8B | 0.07% | |
| 167 | IEURISHARES TR | 36,668 | $1.7B | 0.07% | |
| 168 | IPINTL PAPER CO | 29,118 | $1.6B | 0.06% | |
| 169 | —RYDEX ETF TRUST | 9,558 | $1.6B | 0.06% | |
| 170 | RSGREPUBLIC SVCS INC | 24,878 | $1.6B | 0.06% | |
| 171 | BKBANK NEW YORK MELLON CORP | 30,195 | $1.5B | 0.06% | |
| 172 | VVISA INC | 16,060 | $1.5B | 0.06% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 8,006 | $1.5B | 0.06% | |
| 174 | ALSALLSTATE CORP | 16,753 | $1.5B | 0.06% | |
| 175 | —J P MORGAN EXCHANGE TRADED F | 25,601 | $1.5B | 0.06% | |
| 176 | IHYVANECK VECTORS ETF TR | 58,401 | $1.5B | 0.06% | |
| 177 | EDENISHARES TR | 23,000 | $1.4B | 0.05% | |
| 178 | IVEISHARES TR | 13,582 | $1.4B | 0.05% | |
| 179 | TIFEURTIFFANY & CO NEW | 15,053 | $1.4B | 0.05% | |
| 180 | TFISPDR SER TR | 28,922 | $1.4B | 0.05% | |
| 181 | —COACH INC | 29,709 | $1.4B | 0.05% | |
| 182 | VXUSVANGUARD STAR FD | 26,891 | $1.4B | 0.05% | |
| 183 | DESWISDOMTREE TR | 17,246 | $1.4B | 0.05% | |
| 184 | SBUXSTARBUCKS CORP | 23,578 | $1.4B | 0.05% | |
| 185 | USCIUNITED STS COMMODITY INDEX F | 35,500 | $1.4B | 0.05% | |
| 186 | —POWERSHARES ETF TR II | 88,707 | $1.3B | 0.05% | |
| 187 | FDXFEDEX CORP | 6,052 | $1.3B | 0.05% | |
| 188 | HRLHORMEL FOODS CORP | 38,530 | $1.3B | 0.05% | |
| 189 | XEMDXWESTERN ASSET EMRG MKT DEBT | 83,046 | $1.3B | 0.05% | |
| 190 | PVHPVH CORP | 11,016 | $1.3B | 0.05% | |
| 191 | VNQVANGUARD INDEX FDS | 15,004 | $1.2B | 0.05% | |
| 192 | DXJWISDOMTREE TR | 22,998 | $1.2B | 0.05% | |
| 193 | ABBVABBVIE INC | 16,339 | $1.2B | 0.05% | |
| 194 | DNKNDUNKIN BRANDS GROUP INC | 21,005 | $1.2B | 0.04% | |
| 195 | EWWISHARES | 21,000 | $1.1B | 0.04% | |
| 196 | DGRWWISDOMTREE TR | 30,778 | $1.1B | 0.04% | |
| 197 | CVSCVS HEALTH CORP | 13,715 | $1.1B | 0.04% | |
| 198 | CSGPCOSTAR GROUP INC | 4,174 | $1.1B | 0.04% | |
| 199 | EFAISHARES TR | 16,030 | $1.0B | 0.04% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 0.04% |