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 |
|---|---|---|---|---|---|
| 201 | NUAGNUSHARES ETF TR | 66,400 | $1.6B | 0.05% | |
| 202 | USCIUNITED STS COMMODITY INDEX F | 35,500 | $1.6B | 0.05% | |
| 203 | LUVSOUTHWEST AIRLS CO | 30,274 | $1.5B | 0.05% | |
| 204 | VYMVANGUARD WHITEHALL FDS INC | 17,828 | $1.5B | 0.05% | |
| 205 | VXUSVANGUARD STAR FD | 25,833 | $1.4B | 0.04% | |
| 206 | FMUSDISHARES INC | 46,200 | $1.3B | 0.04% | |
| 207 | TFISPDR SER TR | 27,429 | $1.3B | 0.04% | |
| 208 | PGXINVESCO EXCHNG TRADED FD TR | 89,216 | $1.3B | 0.04% | |
| 209 | DSIISHARES TR | 12,785 | $1.3B | 0.04% | |
| 210 | VNQVANGUARD INDEX FDS | 15,512 | $1.3B | 0.04% | |
| 211 | LOWLOWES COS INC | 13,209 | $1.3B | 0.04% | |
| 212 | SDGISHARES TR | 22,130 | $1.3B | 0.04% | |
| 213 | FLRNSPDR SER TR | 40,778 | $1.3B | 0.04% | |
| 214 | EIDOISHARES TR | 54,100 | $1.2B | 0.04% | |
| 215 | LEMBISHARES INC | 27,400 | $1.2B | 0.04% | |
| 216 | SCHOSCHWAB STRATEGIC TR | 24,360 | $1.2B | 0.04% | |
| 217 | EPOLISHARES TR | 55,200 | $1.2B | 0.04% | |
| 218 | EWHISHARES INC | 49,274 | $1.2B | 0.04% | |
| 219 | FHLCFIDELITY | 28,750 | $1.2B | 0.04% | |
| 220 | DGRWWISDOMTREE TR | 28,653 | $1.2B | 0.04% | |
| 221 | MOALTRIA GROUP INC | 19,953 | $1.1B | 0.04% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.04% | |
| 223 | EWJISHARES INC | 19,461 | $1.1B | 0.04% | |
| 224 | EFAISHARES TR | 15,639 | $1.0B | 0.03% | |
| 225 | GSLCGOLDMAN SACHS ETF TR | 18,970 | $1.0B | 0.03% | |
| 226 | SCHDSCHWAB STRATEGIC TR | 20,981 | $1.0B | 0.03% | |
| 227 | DXJWISDOMTREE TR | 18,670 | $1.0B | 0.03% | |
| 228 | EWQISHARES INC | 32,800 | $1.0B | 0.03% | |
| 229 | TUR*ISHARES INC | 33,000 | $997.0M | 0.03% | |
| 230 | IQDFFLEXSHARES TR | 40,030 | $974.0M | 0.03% | |
| 231 | EWUISHARES TR | 28,000 | $974.0M | 0.03% | |
| 232 | EEMVISHARES INC | 16,600 | $960.0M | 0.03% | |
| 233 | BBHYJP MORGAN EXCHANGE TRADED FD | 19,278 | $954.0M | 0.03% | |
| 234 | SCHASCHWAB STRATEGIC TR | 12,284 | $904.0M | 0.03% | |
| 235 | FLCAFRANKLIN TEMPLETON ETF TR | 36,000 | $891.0M | 0.03% | |
| 236 | —OPPENHEIMER ETF TR | 35,000 | $884.0M | 0.03% | |
| 237 | QAIINDEXIQ ETF TR | 29,079 | $884.0M | 0.03% | |
| 238 | IWFISHARES TR | 5,761 | $828.0M | 0.03% | |
| 239 | FSTAFIDELITY | 26,185 | $817.0M | 0.03% | |
| 240 | SMMUPIMCO ETF TR | 15,621 | $780.0M | 0.02% | |
| 241 | —LATTICE STRATEGIES TR | 50,000 | $777.0M | 0.02% | |
| 242 | RSPTINVESCO EXCHANGE TRADED FD T | 4,895 | $776.0M | 0.02% | |
| 243 | —USAA ETF TR | 15,000 | $725.0M | 0.02% | |
| 244 | XOMEXXON MOBIL CORP | 8,530 | $706.0M | 0.02% | |
| 245 | WEATUSDTEUCRIUM COMMODITY TR | 110,000 | $702.0M | 0.02% | |
| 246 | DINTDAVIS FUNDAMENTAL ETF TR | 35,000 | $673.0M | 0.02% | |
| 247 | CORNTEUCRIUM COMMODITY TR | 40,000 | $658.0M | 0.02% | |
| 248 | FLTRVANECK VECTORS ETF TR | 25,944 | $655.0M | 0.02% | |
| 249 | RLYSSGA ACTIVE ETF TR | 24,365 | $649.0M | 0.02% | |
| 250 | —INNOVATOR ETFS TR II | 21,208 | $642.0M | 0.02% | |
| 251 | STOTSSGA ACTIVE TR | 13,018 | $635.0M | 0.02% | |
| 252 | VEAVANGUARD TAX MANAGED INTL FD | 14,012 | $601.0M | 0.02% | |
| 253 | RODMLATTICE STRATEGIES TR | 20,912 | $593.0M | 0.02% | |
| 254 | EEMSISHARES INC | 12,023 | $574.0M | 0.02% | |
| 255 | AQLTISHARES TR | 8,950 | $567.0M | 0.02% | |
| 256 | VUGVANGUARD INDEX FDS | 3,615 | $542.0M | 0.02% | |
| 257 | VVVANGUARD INDEX FDS | 4,106 | $512.0M | 0.02% | |
| 258 | PWZINVESCO EXCHNG TRADED FD TR | 19,523 | $505.0M | 0.02% | |
| 259 | SPYSPDR S&P 500 ETF TR | 1,823 | $495.0M | 0.02% | |
| 260 | —INDEXIQ ETF TR | 18,373 | $488.0M | 0.02% | |
| 261 | JNJJOHNSON & JOHNSON | 4,015 | $487.0M | 0.02% | |
| 262 | DONSPDR DOW JONES INDL AVRG ETF | 1,891 | $459.0M | 0.01% | |
| 263 | FFTYINNOVATOR ETFS TR | 12,418 | $436.0M | 0.01% | |
| 264 | EEMISHARES TR | 10,004 | $433.0M | 0.01% | |
| 265 | TAT&T INC | 13,279 | $426.0M | 0.01% | |
| 266 | MMM3M CO | 2,148 | $423.0M | 0.01% | |
| 267 | REMISHARES TR | 9,572 | $416.0M | 0.01% | |
| 268 | OGEOGE ENERGY CORP | 11,611 | $409.0M | 0.01% | |
| 269 | IJHISHARES TR | 2,095 | $408.0M | 0.01% | |
| 270 | DEODIAGEO P L C | 2,792 | $402.0M | 0.01% | |
| 271 | WMWASTE MGMT INC DEL | 4,753 | $387.0M | 0.01% | |
| 272 | WPCW P CAREY INC | 5,798 | $385.0M | 0.01% | |
| 273 | MDLZMONDELEZ INTL INC | 9,339 | $383.0M | 0.01% | |
| 274 | RCLROYAL CARIBBEAN CRUISES LTD | 3,642 | $377.0M | 0.01% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 3,219 | $375.0M | 0.01% | |
| 276 | PTMCPACER FDS TR | 11,347 | $366.0M | 0.01% | |
| 277 | CMCDN IMPERIAL BK COMM TORONTO | 4,184 | $364.0M | 0.01% | |
| 278 | SCHFSCHWAB STRATEGIC TR | 10,819 | $358.0M | 0.01% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 3,321 | $353.0M | 0.01% | |
| 280 | ACWXISHARES TR | 7,478 | $353.0M | 0.01% | |
| 281 | KHCKRAFT HEINZ CO | 5,587 | $351.0M | 0.01% | |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,750 | $327.0M | 0.01% | |
| 283 | JCIJOHNSON CTLS INTL PLC | 9,613 | $322.0M | 0.01% | |
| 284 | AOMISHARES TR | 8,562 | $321.0M | 0.01% | |
| 285 | IGTINTERNATIONAL GAME TECHNOLOG | 13,623 | $317.0M | 0.01% | |
| 286 | SHVISHARES TR | 2,846 | $314.0M | 0.01% | |
| 287 | MLPAUSDGLOBAL X FDS | 33,974 | $311.0M | 0.01% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 5,188 | $311.0M | 0.01% | |
| 289 | IVZINVESCO LTD | 11,676 | $310.0M | 0.01% | |
| 290 | IGSBISHARES TR | 2,924 | $303.0M | 0.01% | |
| 291 | PEPPEPSICO INC | 2,775 | $302.0M | 0.01% | |
| 292 | MSFTMICROSOFT CORP | 2,775 | $274.0M | 0.01% | |
| 293 | ESGDISHARES TR | 4,205 | $274.0M | 0.01% | |
| 294 | USMVISHARES TR | 5,111 | $272.0M | 0.01% | |
| 295 | CMFISHARES TR | 4,509 | $264.0M | 0.01% | |
| 296 | —INVESCO EXCHANGE TRADED FD T | 21,476 | $257.0M | 0.01% | |
| 297 | —WISDOMTREE TR | 7,784 | $257.0M | 0.01% | |
| 298 | —SPDR INDEX SHS FDS | 4,272 | $253.0M | 0.01% | |
| 299 | MOTIVANECK VECTORS ETF TR | 7,567 | $247.0M | 0.01% | |
| 300 | —SPDR SER TR | 10,252 | $243.0M | 0.01% |