Orion Porfolio Solutions, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.1T
Holdings
619
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 2,774,679 | $142.5B | 4.55% | |
| 2 | PXHINVESCO EXCHNG TRADED FD TR | 5,198,049 | $107.4B | 3.43% | |
| 3 | VLUEISHARES TR | 1,294,383 | $106.9B | 3.42% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 2,141,225 | $101.8B | 3.25% | |
| 5 | QUALISHARES TR | 1,149,022 | $95.9B | 3.06% | |
| 6 | JPINJP MORGAN EXCHANGE TRADED FD | 1,311,298 | $75.5B | 2.41% | |
| 7 | SPTMSPDR SERIES TRUST | 1,757,239 | $59.7B | 1.91% | |
| 8 | MINTPIMCO ETF TR | 573,512 | $58.2B | 1.86% | |
| 9 | SPDWSPDR INDEX SHS FDS | 1,649,765 | $50.2B | 1.60% | |
| 10 | VRIGINVESCO ACTIVELY MANAGD ETF | 1,911,175 | $47.9B | 1.53% | |
| 11 | DBCINVESCO DB COMMDY INDX TRCK | 2,625,200 | $46.4B | 1.48% | |
| 12 | MTUMISHARES TR | 419,027 | $46.0B | 1.47% | |
| 13 | TIPISHARES TR | 397,040 | $44.8B | 1.43% | |
| 14 | BONDPIMCO ETF TR | 433,626 | $44.7B | 1.43% | |
| 15 | SPLVINVESCO EXCHNG TRADED FD TR | 906,740 | $43.0B | 1.37% | |
| 16 | BNDVANGUARD BD INDEX FD INC | 540,967 | $42.8B | 1.37% | |
| 17 | VTIVANGUARD INDEX FDS | 303,086 | $42.6B | 1.36% | |
| 18 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $42.1B | 1.35% | |
| 19 | SPABSPDR SERIES TRUST | 1,465,299 | $40.9B | 1.31% | |
| 20 | IWDISHARES TR | 328,314 | $39.9B | 1.27% | |
| 21 | SPEMSPDR INDEX SHS FDS | 1,105,427 | $39.1B | 1.25% | |
| 22 | SPYVSPDR SERIES TRUST | 1,312,489 | $38.9B | 1.24% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 686,972 | $38.6B | 1.23% | |
| 24 | BKLNINVESCO EXCHNG TRADED FD TR | 1,608,341 | $36.8B | 1.18% | |
| 25 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,651,718 | $34.2B | 1.09% | |
| 26 | VGTVANGUARD WORLD FDS | 184,880 | $33.5B | 1.07% | |
| 27 | TRIPTRIPADVISOR INC | 588,000 | $32.8B | 1.05% | |
| 28 | QARPDBX ETF TR | 1,194,273 | $30.7B | 0.98% | |
| 29 | IJRISHARES TR | 365,834 | $30.5B | 0.98% | |
| 30 | TCXTUCOWS INC | 492,000 | $29.8B | 0.95% | |
| 31 | GXCSPDR INDEX SHS FDS | 273,968 | $28.7B | 0.92% | |
| 32 | MNAINDEXIQ ETF TR | 917,078 | $28.2B | 0.90% | |
| 33 | IXJISHARES TR | 491,245 | $27.7B | 0.89% | |
| 34 | FNDESCHWAB STRATEGIC TR | 961,051 | $26.6B | 0.85% | |
| 35 | ACWVISHARES INC | 319,015 | $26.5B | 0.85% | |
| 36 | IXUSISHARES TR | 439,364 | $26.4B | 0.84% | |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 454,077 | $26.4B | 0.84% | |
| 38 | FTSMFIRST TR EXCHANGE TRADED FD | 434,087 | $26.0B | 0.83% | |
| 39 | —JP MORGAN EXCHANGE TRADED FD | 1,036,338 | $26.0B | 0.83% | |
| 40 | EUFNISHARES TR | 1,241,450 | $25.1B | 0.80% | |
| 41 | FBNDFIDELITY | 501,215 | $24.5B | 0.78% | |
| 42 | DBAINVESCO DB MLTI SECTR CMMTY | 1,345,000 | $24.3B | 0.77% | |
| 43 | IEIISHARES TR | 198,200 | $23.8B | 0.76% | |
| 44 | GMFSPDR INDEX SHS FDS | 236,000 | $23.5B | 0.75% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 436,013 | $22.6B | 0.72% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 215,212 | $21.9B | 0.70% | |
| 47 | VIGVANGUARD GROUP | 214,588 | $21.8B | 0.70% | |
| 48 | GUNRFLEXSHARES TR | 622,347 | $21.1B | 0.67% | |
| 49 | STPZPIMCO ETF TR | 396,253 | $20.5B | 0.66% | |
| 50 | AMLPUSDALPS ETF TR | 1,934,539 | $19.5B | 0.62% | |
| 51 | IEFISHARES TR | 186,578 | $19.1B | 0.61% | |
| 52 | DFNLDAVIS FUNDAMENTAL ETF TR | 800,000 | $18.9B | 0.61% | |
| 53 | VTVVANGUARD INDEX FDS | 179,068 | $18.6B | 0.59% | |
| 54 | SHESPDR SER TR | 244,973 | $17.7B | 0.57% | |
| 55 | DEMWISDOMTREE TR | 399,424 | $17.1B | 0.55% | |
| 56 | GEMGOLDMAN SACHS ETF TR | 514,000 | $17.1B | 0.54% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 239,000 | $16.7B | 0.53% | |
| 58 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,754,684 | $16.3B | 0.52% | |
| 59 | AGGISHARES TR | 143,156 | $15.2B | 0.49% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 299,646 | $14.1B | 0.45% | |
| 61 | MOATVANECK VECTORS ETF TR | 303,065 | $13.2B | 0.42% | |
| 62 | IEMGISHARES INC | 244,442 | $12.8B | 0.41% | |
| 63 | PDBCINVESCO ACTIVELY MANAGD ETF | 675,490 | $12.5B | 0.40% | |
| 64 | SHYISHARES TR | 146,537 | $12.2B | 0.39% | |
| 65 | —SSGA ACTIVE ETF TR | 150,000 | $12.1B | 0.39% | |
| 66 | EPPISHARES INC | 248,000 | $11.4B | 0.36% | |
| 67 | DWMWISDOMTREE TR | 211,098 | $11.1B | 0.36% | |
| 68 | EMBISHARES TR | 103,239 | $11.0B | 0.35% | |
| 69 | PCYINVESCO EXCHNG TRADED FD TR | 412,880 | $10.9B | 0.35% | |
| 70 | TDIVFIRST TR EXCHANGE TRADED FD | 299,488 | $10.6B | 0.34% | |
| 71 | HYSPIMCO ETF TR | 104,491 | $10.4B | 0.33% | |
| 72 | RPVINVESCO EXCHANGE TRADED FD T | 155,263 | $10.2B | 0.33% | |
| 73 | GOOGLALPHABET INC | 9,018 | $10.2B | 0.33% | |
| 74 | FIXDFIRST TR EXCHNG TRADED FD VI | 205,000 | $10.1B | 0.32% | |
| 75 | FNCLFIDELITY | 255,634 | $10.0B | 0.32% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 117,483 | $9.8B | 0.31% | |
| 77 | GQREFLEXSHARES TR | 156,875 | $9.8B | 0.31% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 231,086 | $9.8B | 0.31% | |
| 79 | IGIBISHARES TR | 91,195 | $9.7B | 0.31% | |
| 80 | GSIEGOLDMAN SACHS ETF TR | 311,939 | $9.2B | 0.29% | |
| 81 | DNOWNOW INC | 672,000 | $9.0B | 0.29% | |
| 82 | —VANECK VECTORS ETF TR | 284,188 | $8.9B | 0.29% | |
| 83 | IYGISHARES TR | 67,000 | $8.7B | 0.28% | |
| 84 | PPHVANECK VECTORS ETF TR | 147,000 | $8.7B | 0.28% | |
| 85 | ERUSISHARES INC | 252,500 | $8.5B | 0.27% | |
| 86 | FVALFIDELITY | 257,067 | $8.5B | 0.27% | |
| 87 | IVLUISHARES TR | 333,000 | $8.3B | 0.27% | |
| 88 | SPYDSPDR SER TR | 220,208 | $8.2B | 0.26% | |
| 89 | VNLAJANUS DETROIT STR TR | 164,000 | $8.2B | 0.26% | |
| 90 | AAXJISHARES TR | 113,596 | $8.1B | 0.26% | |
| 91 | —JOHN HANCOCK EXCHANGE TRADED | 250,000 | $8.0B | 0.26% | |
| 92 | GNRSPDR INDEX SHS FDS | 157,646 | $7.9B | 0.25% | |
| 93 | MUBISHARES TR | 71,375 | $7.8B | 0.25% | |
| 94 | IFVFIRST TR EXCHANGE TRADED FD | 363,000 | $7.6B | 0.24% | |
| 95 | DFEWISDOMTREE TR | 113,000 | $7.4B | 0.24% | |
| 96 | PIDINVESCO EXCHANGE TRADED FD T | 470,000 | $7.3B | 0.23% | |
| 97 | VRPINVESCO EXCHNG TRADED FD TR | 290,489 | $7.2B | 0.23% | |
| 98 | —PIMCO DYNMIC CREDIT AND MRT | 299,436 | $7.1B | 0.23% | |
| 99 | HEWJISHARES TR | 216,133 | $7.0B | 0.22% | |
| 100 | VTEBVANGUARD MUN BD FD INC | 135,867 | $6.9B | 0.22% |
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