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 |
|---|---|---|---|---|---|
| 101 | PIEINVESCO EXCHNG TRADED FD TR | 344,500 | $6.9B | 0.22% | |
| 102 | AGGYWISDOMTREE TR | 141,874 | $6.9B | 0.22% | |
| 103 | RSPSINVESCO EXCHANGE TRADED FD T | 55,000 | $6.9B | 0.22% | |
| 104 | IAKISHARES TR | 107,500 | $6.6B | 0.21% | |
| 105 | SOXXISHARES TR | 37,000 | $6.6B | 0.21% | |
| 106 | IQLTISHARES TR | 221,546 | $6.4B | 0.20% | |
| 107 | HDVISHARES TR | 74,822 | $6.4B | 0.20% | |
| 108 | DTHWISDOMTREE TR | 150,889 | $6.2B | 0.20% | |
| 109 | EWAISHARES INC | 275,900 | $6.2B | 0.20% | |
| 110 | OEFISHARES TR | 51,861 | $6.2B | 0.20% | |
| 111 | FXNFIRST TR EXCHANGE TRADED FD | 365,000 | $6.2B | 0.20% | |
| 112 | IBBISHARES TR | 55,581 | $6.1B | 0.20% | |
| 113 | —SPDR INDEX SHS FDS | 104,799 | $6.1B | 0.19% | |
| 114 | SPIPSPDR SERIES TRUST | 109,201 | $6.1B | 0.19% | |
| 115 | TANINVESCO EXCHNG TRADED FD TR | 262,093 | $6.1B | 0.19% | |
| 116 | SJNKSPDR SER TR | 217,908 | $5.9B | 0.19% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 106,518 | $5.8B | 0.19% | |
| 118 | JPCNUVEEN PFD & INCM OPPORTNYS | 619,851 | $5.8B | 0.18% | |
| 119 | XLFSELECT SECTOR SPDR TR | 214,715 | $5.7B | 0.18% | |
| 120 | IVVISHARES TR | 20,765 | $5.7B | 0.18% | |
| 121 | GVALCAMBRIA ETF TR | 232,554 | $5.5B | 0.18% | |
| 122 | MUNIPIMCO ETF TR | 99,241 | $5.2B | 0.17% | |
| 123 | FNDASCHWAB STRATEGIC TR | 131,124 | $5.2B | 0.17% | |
| 124 | PHBINVESCO EXCHNG TRADED FD TR | 285,626 | $5.2B | 0.17% | |
| 125 | —JOHN HANCOCK EXCHANGE TRADED | 200,000 | $5.2B | 0.16% | |
| 126 | PCEFINVESCO EXCHNG TRADED FD TR | 223,068 | $5.1B | 0.16% | |
| 127 | IGRCBRE CLARION GLOBAL REAL EST | 672,272 | $5.1B | 0.16% | |
| 128 | FDMOFIDELITY | 153,000 | $5.0B | 0.16% | |
| 129 | DWLDDAVIS FUNDAMENTAL ETF TR | 190,100 | $5.0B | 0.16% | |
| 130 | HYGISHARES TR | 58,081 | $4.9B | 0.16% | |
| 131 | RVTROYCE VALUE TR INC | 308,486 | $4.9B | 0.16% | |
| 132 | HYTBLACKROCK CORPOR HI YLD FD I | 461,986 | $4.8B | 0.15% | |
| 133 | DBEFDBX ETF TR | 153,501 | $4.8B | 0.15% | |
| 134 | DESWISDOMTREE TR | 159,297 | $4.7B | 0.15% | |
| 135 | RTHVANECK VECTORS ETF TR | 47,000 | $4.7B | 0.15% | |
| 136 | IMTMISHARES TR | 156,635 | $4.6B | 0.15% | |
| 137 | TLTISHARES TR | 37,543 | $4.6B | 0.15% | |
| 138 | SUBISHARES TR | 43,473 | $4.6B | 0.15% | |
| 139 | KYNKAYNE ANDERSON MLP INVT CO | 238,807 | $4.5B | 0.14% | |
| 140 | EWPISHARES INC | 147,000 | $4.5B | 0.14% | |
| 141 | SPTSSPDR SER TR | 141,972 | $4.2B | 0.13% | |
| 142 | COMTISHARES US ETF TR | 105,758 | $4.1B | 0.13% | |
| 143 | SPSBSPDR SERIES TRUST | 134,427 | $4.1B | 0.13% | |
| 144 | IYRISHARES TR | 49,450 | $4.0B | 0.13% | |
| 145 | XCAFXMORGAN STANLEY CHINA A SH FD | 172,308 | $4.0B | 0.13% | |
| 146 | FTECFIDELITY | 71,000 | $3.9B | 0.13% | |
| 147 | CWISPDR INDEX SHS FDS | 105,157 | $3.9B | 0.12% | |
| 148 | SCHVSCHWAB STRATEGIC TR | 71,571 | $3.8B | 0.12% | |
| 149 | FPXFIRST TR EXCHANGE TRADED FD | 53,000 | $3.8B | 0.12% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 56,969 | $3.8B | 0.12% | |
| 151 | NEARISHARES US ETF TR | 74,913 | $3.8B | 0.12% | |
| 152 | FTFFRANKLIN LTD DURATION INC TR | 331,173 | $3.6B | 0.12% | |
| 153 | USIGISHARES TR | 33,450 | $3.6B | 0.11% | |
| 154 | VOXVANGUARD WORLD FDS | 42,000 | $3.6B | 0.11% | |
| 155 | IFGLISHARES TR | 120,724 | $3.5B | 0.11% | |
| 156 | SHMSPDR SER TR | 71,824 | $3.4B | 0.11% | |
| 157 | PFFISHARES TR | 89,746 | $3.4B | 0.11% | |
| 158 | CUTINVESCO EXCHNG TRADED FD TR | 102,000 | $3.3B | 0.11% | |
| 159 | FNDFSCHWAB STRATEGIC TR | 110,771 | $3.3B | 0.10% | |
| 160 | SCHZSCHWAB STRATEGIC TR | 63,483 | $3.2B | 0.10% | |
| 161 | AAPLAPPLE INC | 17,283 | $3.2B | 0.10% | |
| 162 | ITOTISHARES TR | 50,410 | $3.2B | 0.10% | |
| 163 | ROAMLATTICE STRATEGIES TR | 138,000 | $3.1B | 0.10% | |
| 164 | ADBEADOBE SYS INC | 12,647 | $3.1B | 0.10% | |
| 165 | EWWISHARES INC | 64,700 | $3.0B | 0.10% | |
| 166 | —ENTREPRENEURSHARES SER TRUST | 154,072 | $2.7B | 0.09% | |
| 167 | PRFINVESCO EXCHANGE TRADED FD T | 23,148 | $2.6B | 0.08% | |
| 168 | VVISA INC | 18,564 | $2.5B | 0.08% | |
| 169 | TIFEURTIFFANY & CO NEW | 18,193 | $2.4B | 0.08% | |
| 170 | EFAVISHARES TR | 33,473 | $2.4B | 0.08% | |
| 171 | EDENISHARES TR | 36,800 | $2.4B | 0.08% | |
| 172 | ECHISHARES INC | 50,200 | $2.3B | 0.07% | |
| 173 | RSX1USDVANECK VECTORS ETF TR | 107,000 | $2.3B | 0.07% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 9,056 | $2.2B | 0.07% | |
| 175 | IVEISHARES TR | 20,027 | $2.2B | 0.07% | |
| 176 | EWCISHARES INC | 75,945 | $2.2B | 0.07% | |
| 177 | PXFINVESCO EXCHNG TRADED FD TR | 50,036 | $2.2B | 0.07% | |
| 178 | CSGPCOSTAR GROUP INC | 5,150 | $2.1B | 0.07% | |
| 179 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.1B | 0.07% | |
| 180 | INDAISHARES TR | 63,304 | $2.1B | 0.07% | |
| 181 | RSGREPUBLIC SVCS INC | 30,793 | $2.1B | 0.07% | |
| 182 | INTCINTEL CORP | 41,817 | $2.1B | 0.07% | |
| 183 | THD*ISHARES INC | 24,900 | $2.0B | 0.07% | |
| 184 | BKBANK NEW YORK MELLON CORP | 37,961 | $2.0B | 0.07% | |
| 185 | —JP MORGAN EXCHANGE TRADED FD | 32,740 | $2.0B | 0.06% | |
| 186 | HRLHORMEL FOODS CORP | 52,279 | $1.9B | 0.06% | |
| 187 | PVHPVH CORP | 12,952 | $1.9B | 0.06% | |
| 188 | JETSETF SER SOLUTIONS | 67,000 | $1.9B | 0.06% | |
| 189 | URAGLOBAL X FDS | 150,084 | $1.9B | 0.06% | |
| 190 | IPINTL PAPER CO | 36,464 | $1.9B | 0.06% | |
| 191 | ALSALLSTATE CORP | 20,743 | $1.9B | 0.06% | |
| 192 | FDXFEDEX CORP | 7,928 | $1.8B | 0.06% | |
| 193 | FLGBFRANKLIN TEMPLETON ETF TR | 70,000 | $1.8B | 0.06% | |
| 194 | ABBVABBVIE INC | 19,089 | $1.8B | 0.06% | |
| 195 | REETISHARES TR | 68,308 | $1.8B | 0.06% | |
| 196 | XEMDXWESTERN ASSET EMRG MKT DEBT | 130,317 | $1.7B | 0.06% | |
| 197 | METAFACEBOOK INC | 8,886 | $1.7B | 0.06% | |
| 198 | IEURISHARES TR | 34,056 | $1.6B | 0.05% | |
| 199 | ANAUTONATION INC | 33,187 | $1.6B | 0.05% | |
| 200 | SBUXSTARBUCKS CORP | 32,194 | $1.6B | 0.05% |