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 |
|---|---|---|---|---|---|
| 201 | VNLAJANUS DETROIT STR TR | 20,000 | $1.0B | 0.04% | |
| 202 | SDGISHARES TR | 18,073 | $1.0B | 0.04% | |
| 203 | ACWVISHARES | 12,640 | $1.0B | 0.04% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 31,423 | $999.0M | 0.04% | |
| 205 | LOWLOWES COS INC | 12,841 | $996.0M | 0.04% | |
| 206 | DSIISHARES TR | 11,070 | $989.0M | 0.04% | |
| 207 | BRWTEMPLETON GLOBAL INCOME FD | 146,395 | $984.0M | 0.04% | |
| 208 | METAFACEBOOK INC | 5,843 | $882.0M | 0.03% | |
| 209 | SCHESCHWAB STRATEGIC TR | 34,598 | $860.0M | 0.03% | |
| 210 | MUNIPIMCO ETF TR | 15,773 | $843.0M | 0.03% | |
| 211 | EWUISHARES TR | 24,939 | $831.0M | 0.03% | |
| 212 | XOMEXXON MOBIL CORP | 10,114 | $817.0M | 0.03% | |
| 213 | FCXFREEPORT-MCMORAN INC | 65,917 | $792.0M | 0.03% | |
| 214 | IQDFFLEXSHARES TR | 31,330 | $789.0M | 0.03% | |
| 215 | IMTMISHARES TR | 26,500 | $745.0M | 0.03% | |
| 216 | VCSHVANGUARD SCOTTSDALE FDS | 9,201 | $736.0M | 0.03% | |
| 217 | EWLISHARES | 20,500 | $703.0M | 0.03% | |
| 218 | IDV*ISHARES TR | 20,987 | $687.0M | 0.03% | |
| 219 | —RYDEX ETF TRUST | 5,391 | $673.0M | 0.03% | |
| 220 | VWOBVANGUARD WHITEHALL FDS INC | 8,395 | $672.0M | 0.03% | |
| 221 | IUSVISHARES TR | 12,843 | $654.0M | 0.02% | |
| 222 | VVVANGUARD INDEX FDS | 5,879 | $653.0M | 0.02% | |
| 223 | STOTSSGA ACTIVE TR | 13,018 | $645.0M | 0.02% | |
| 224 | —PROSHARES TR II | 4,000 | $645.0M | 0.02% | |
| 225 | VEAVANGUARD TAX MANAGED INTL FD | 15,548 | $642.0M | 0.02% | |
| 226 | IWFISHARES TR | 5,352 | $637.0M | 0.02% | |
| 227 | ESGEISHARES INC | 9,761 | $627.0M | 0.02% | |
| 228 | EWCISHARES | 22,000 | $589.0M | 0.02% | |
| 229 | SCHDSCHWAB STRATEGIC TR | 12,560 | $566.0M | 0.02% | |
| 230 | EWDISHARES | 16,500 | $560.0M | 0.02% | |
| 231 | NUAGNUSHARES ETF TR | 21,400 | $527.0M | 0.02% | |
| 232 | JNJJOHNSON & JOHNSON | 3,437 | $455.0M | 0.02% | |
| 233 | CMFISHARES TR | 3,686 | $434.0M | 0.02% | |
| 234 | —POWERSHARES ETF TR II | 16,222 | $421.0M | 0.02% | |
| 235 | ACWXISHARES TR | 9,243 | $421.0M | 0.02% | |
| 236 | SMMUPIMCO ETF TR | 8,362 | $418.0M | 0.02% | |
| 237 | EEMISHARES TR | 9,948 | $412.0M | 0.02% | |
| 238 | SCHASCHWAB STRATEGIC TR | 6,392 | $409.0M | 0.02% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,390 | $405.0M | 0.02% | |
| 240 | DONSPDR DOW JONES INDL AVRG ETF | 1,891 | $403.0M | 0.02% | |
| 241 | BIVVANGUARD BD INDEX FD INC | 4,715 | $399.0M | 0.02% | |
| 242 | WEATUSDTEUCRIUM COMMODITY TR | 45,000 | $352.0M | 0.01% | |
| 243 | FHLCFIDELITY | 9,073 | $347.0M | 0.01% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 3,114 | $344.0M | 0.01% | |
| 245 | —ACADEMY FDS TR | 12,418 | $338.0M | 0.01% | |
| 246 | MMM3M CO | 1,611 | $335.0M | 0.01% | |
| 247 | VFCV F CORP | 5,796 | $334.0M | 0.01% | |
| 248 | GSIEGOLDMAN SACHS ETF TR | 11,939 | $330.0M | 0.01% | |
| 249 | IJHISHARES TR | 1,898 | $330.0M | 0.01% | |
| 250 | TROWPRICE T ROWE GROUP INC | 4,394 | $326.0M | 0.01% | |
| 251 | FLTRVANECK VECTORS ETF TR | 12,912 | $326.0M | 0.01% | |
| 252 | TAT&T INC | 8,621 | $325.0M | 0.01% | |
| 253 | CLXCLOROX CO DEL | 2,384 | $318.0M | 0.01% | |
| 254 | —RYDEX ETF TRUST | 5,993 | $316.0M | 0.01% | |
| 255 | METMETLIFE INC | 5,720 | $314.0M | 0.01% | |
| 256 | SPYSPDR S&P 500 ETF TR | 1,285 | $311.0M | 0.01% | |
| 257 | SJR/BEURSHAW COMMUNICATIONS INC | 13,914 | $303.0M | 0.01% | |
| 258 | PEPPEPSICO INC | 2,619 | $303.0M | 0.01% | |
| 259 | VEGIISHARES | 11,424 | $301.0M | 0.01% | |
| 260 | DEODIAGEO P L C | 2,495 | $299.0M | 0.01% | |
| 261 | WPCW P CAREY INC | 4,514 | $298.0M | 0.01% | |
| 262 | SHVISHARES TR | 2,636 | $291.0M | 0.01% | |
| 263 | WMWASTE MGMT INC DEL | 3,891 | $285.0M | 0.01% | |
| 264 | GRMNGARMIN LTD | 5,490 | $280.0M | 0.01% | |
| 265 | CMCDN IMPERIAL BK COMM TORONTO | 3,412 | $277.0M | 0.01% | |
| 266 | MDUMDU RES GROUP INC | 10,347 | $271.0M | 0.01% | |
| 267 | GSKGLAXOSMITHKLINE PLC | 6,177 | $266.0M | 0.01% | |
| 268 | GISGENERAL MLS INC | 4,760 | $264.0M | 0.01% | |
| 269 | REMISHARES TR | 5,647 | $262.0M | 0.01% | |
| 270 | —RYDEX ETF TRUST | 6,310 | $249.0M | 0.01% | |
| 271 | —POWERSHARES ACT MANG COMM FD | 14,999 | $237.0M | 0.01% | |
| 272 | PRFUSDPOWERSHARES ETF TRUST | 2,275 | $235.0M | 0.01% | |
| 273 | HEFAISHARES TR | 7,887 | $224.0M | 0.01% | |
| 274 | ESGDISHARES TR | 3,567 | $223.0M | 0.01% | |
| 275 | USMVISHARES TR | 4,558 | $223.0M | 0.01% | |
| 276 | SJMSMUCKER J M CO | 1,882 | $223.0M | 0.01% | |
| 277 | DNLWISDOMTREE TR | 3,890 | $207.0M | 0.01% | |
| 278 | —ISHARES TR | 8,078 | $206.0M | 0.01% | |
| 279 | MOTIVANECK VECTORS ETF TR | 6,152 | $205.0M | 0.01% | |
| 280 | CRBNISHARES TR | 1,765 | $190.0M | 0.01% | |
| 281 | FSTAFIDELITY | 5,557 | $184.0M | 0.01% | |
| 282 | EMLPFIRST TR EXCHANGE TRADED FD | 6,109 | $150.0M | 0.01% | |
| 283 | PBPUSDPOWERSHARES GLOBAL ETF FD | 6,482 | $144.0M | 0.01% | |
| 284 | WFCWELLS FARGO CO NEW | 2,594 | $144.0M | 0.01% | |
| 285 | MGCVANGUARD WORLD FD | 1,724 | $143.0M | 0.01% | |
| 286 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $137.0M | 0.01% | |
| 287 | —DOW CHEM CO | 2,155 | $136.0M | 0.01% | |
| 288 | EZUISHARES | 3,295 | $133.0M | 0.01% | |
| 289 | DBJPDBX ETF TR | 3,019 | $118.0M | 0.00% | |
| 290 | MOALTRIA GROUP INC | 1,587 | $118.0M | 0.00% | |
| 291 | SUSAISHARES TR | 1,080 | $110.0M | 0.00% | |
| 292 | —SPDR SERIES TRUST | 2,318 | $106.0M | 0.00% | |
| 293 | —POWERSHARES ETF TRUST II | 2,830 | $105.0M | 0.00% | |
| 294 | EWGISHARES | 3,434 | $104.0M | 0.00% | |
| 295 | ECLECOLAB INC | 768 | $102.0M | 0.00% | |
| 296 | QAIINDEXIQ ETF TR | 3,418 | $101.0M | 0.00% | |
| 297 | EFXEQUIFAX INC | 711 | $98.0M | 0.00% | |
| 298 | PSPPOWERSHARES ETF TRUST | 7,709 | $96.0M | 0.00% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 3,228 | $87.0M | 0.00% | |
| 300 | FISVFISERV INC | 700 | $86.0M | 0.00% |