Orion Porfolio Solutions, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.4T
Holdings
309
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 46,321 | $5.0B | 0.21% | |
| 102 | SHMSPDR SER TR | 93,976 | $4.7B | 0.20% | |
| 103 | VRPINVESCO EXCHANGE-TRADED FD T | 199,132 | $4.7B | 0.20% | |
| 104 | FNDESCHWAB STRATEGIC TR | 198,764 | $4.7B | 0.19% | |
| 105 | MUBISHARES TR | 40,292 | $4.7B | 0.19% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 116,506 | $4.6B | 0.19% | |
| 107 | FTECFIDELITY COVINGTON TR | 56,000 | $4.6B | 0.19% | |
| 108 | FNCLFIDELITY COVINGTON TR | 137,065 | $4.5B | 0.19% | |
| 109 | DGREWISDOMTREE TR | 195,711 | $4.4B | 0.19% | |
| 110 | VGTVANGUARD WORLD FDS | 15,531 | $4.3B | 0.18% | |
| 111 | —ENTREPRENEURSHARES SER TRUST | 204,072 | $4.3B | 0.18% | |
| 112 | JPCNUVEEN PFD & INCOME OPPORTUN | 503,883 | $4.1B | 0.17% | |
| 113 | —DIREXION SHS ETF TR | 100,000 | $4.1B | 0.17% | |
| 114 | SPTSSPDR SER TR | 133,640 | $4.1B | 0.17% | |
| 115 | USIGISHARES TR | 66,900 | $4.0B | 0.17% | |
| 116 | VTEBVANGUARD MUN BD FDS | 74,561 | $4.0B | 0.17% | |
| 117 | DUSADAVIS FUNDAMENTAL ETF TR | 173,358 | $4.0B | 0.17% | |
| 118 | ICLNISHARES TR | 315,000 | $3.9B | 0.16% | |
| 119 | TBFPROSHARES TR | 254,400 | $3.9B | 0.16% | |
| 120 | IAUUSDISHARES GOLD TRUST | 225,000 | $3.8B | 0.16% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 51,194 | $3.8B | 0.16% | |
| 122 | GSEUGOLDMAN SACHS ETF TR | 135,000 | $3.7B | 0.16% | |
| 123 | TDIVFIRST TR EXCHANGE-TRADED FD | 85,633 | $3.6B | 0.15% | |
| 124 | FTGCFIRST TR EXCHANGE-TRADED FD | 227,593 | $3.5B | 0.15% | |
| 125 | XHBSPDR SER TR | 80,050 | $3.5B | 0.15% | |
| 126 | DESWISDOMTREE TR | 163,798 | $3.5B | 0.15% | |
| 127 | PCEFINVESCO EXCH TRADED FD TR II | 173,874 | $3.5B | 0.14% | |
| 128 | IGSBISHARES TR | 62,557 | $3.4B | 0.14% | |
| 129 | IGRCBRE CLARION GLOBAL REAL EST | 564,844 | $3.4B | 0.14% | |
| 130 | RSPHINVESCO EXCHANGE TRADED FD T | 15,000 | $3.3B | 0.14% | |
| 131 | GSIEGOLDMAN SACHS ETF TR | 122,349 | $3.3B | 0.14% | |
| 132 | JHSCJOHN HANCOCK EXCHANGE TRADED | 137,049 | $3.2B | 0.13% | |
| 133 | NUAGNUSHARES ETF TR | 124,400 | $3.2B | 0.13% | |
| 134 | SPYDSPDR SER TR | 112,402 | $3.1B | 0.13% | |
| 135 | ASHRDBX ETF TR | 103,500 | $3.1B | 0.13% | |
| 136 | ITOTISHARES TR | 43,889 | $3.0B | 0.13% | |
| 137 | FINXGLOBAL X FDS | 91,584 | $3.0B | 0.13% | |
| 138 | XFEBFIRST TR EXCH TRADED FD III | 163,897 | $3.0B | 0.13% | |
| 139 | MSFTMICROSOFT CORP | 14,722 | $3.0B | 0.13% | |
| 140 | EWTISHARES INC | 72,600 | $2.9B | 0.12% | |
| 141 | PHBINVESCO EXCH TRADED FD TR II | 159,882 | $2.9B | 0.12% | |
| 142 | MTUMISHARES TR | 21,841 | $2.9B | 0.12% | |
| 143 | TIPISHARES TR | 23,138 | $2.8B | 0.12% | |
| 144 | JVALJ P MORGAN EXCHANGE-TRADED F | 115,414 | $2.8B | 0.12% | |
| 145 | MEARISHARES U S ETF TR | 54,554 | $2.7B | 0.11% | |
| 146 | —SPDR INDEX SHS FDS | 48,693 | $2.6B | 0.11% | |
| 147 | DBAPOWERSHARES DB MULTI-SECTOR | 190,000 | $2.6B | 0.11% | |
| 148 | CWISPDR INDEX SHS FDS | 111,871 | $2.5B | 0.11% | |
| 149 | —JOHN HANCOCK EXCHANGE TRADED | 180,000 | $2.5B | 0.11% | |
| 150 | DTHWISDOMTREE TR | 75,618 | $2.5B | 0.10% | |
| 151 | —ETF SER SOLUTIONS | 96,000 | $2.5B | 0.10% | |
| 152 | RVTROYCE VALUE TR INC | 193,174 | $2.4B | 0.10% | |
| 153 | WTREWISDOMTREE TR | 99,131 | $2.4B | 0.10% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 46,929 | $2.4B | 0.10% | |
| 155 | TUR*ISHARES INC | 101,000 | $2.3B | 0.10% | |
| 156 | IVALALPHA ARCHITECT ETF TR | 95,000 | $2.3B | 0.10% | |
| 157 | FTFFRANKLIN LTD DURATION INCOME | 266,167 | $2.3B | 0.09% | |
| 158 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 0.09% | |
| 159 | EWHISHARES INC | 104,136 | $2.2B | 0.09% | |
| 160 | HDHOME DEPOT INC | 8,723 | $2.2B | 0.09% | |
| 161 | RSX1USDVANECK VECTORS ETF TR | 105,029 | $2.2B | 0.09% | |
| 162 | —JOHN HANCOCK EXCHANGE TRADED | 79,043 | $2.2B | 0.09% | |
| 163 | AGGYWISDOMTREE TR | 39,450 | $2.1B | 0.09% | |
| 164 | METAFACEBOOK INC | 8,955 | $2.0B | 0.08% | |
| 165 | VVISA INC | 10,011 | $1.9B | 0.08% | |
| 166 | JPMJPMORGAN CHASE & CO | 20,542 | $1.9B | 0.08% | |
| 167 | EMLCVANECK VECTORS ETF TR | 60,834 | $1.9B | 0.08% | |
| 168 | —LEGG MASON ETF INVT TR | 50,000 | $1.8B | 0.07% | |
| 169 | OEFISHARES TR | 12,452 | $1.8B | 0.07% | |
| 170 | HYLBDBX ETF TR | 36,800 | $1.7B | 0.07% | |
| 171 | XOMEXXON MOBIL CORP | 37,897 | $1.7B | 0.07% | |
| 172 | EWPISHARES INC | 75,000 | $1.7B | 0.07% | |
| 173 | WTWISDOMTREE CONTINUOUS COMMOD | 105,000 | $1.6B | 0.07% | |
| 174 | INTCINTEL CORP | 27,015 | $1.6B | 0.07% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,971 | $1.6B | 0.07% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 5,404 | $1.6B | 0.07% | |
| 177 | SQLVLEGG MASON ETF INVT TR | 69,000 | $1.5B | 0.06% | |
| 178 | SDGISHARES TR | 22,561 | $1.5B | 0.06% | |
| 179 | BACBK OF AMERICA CORP | 62,866 | $1.5B | 0.06% | |
| 180 | CMFISHARES TR | 24,003 | $1.5B | 0.06% | |
| 181 | TXNTEXAS INSTRS INC | 11,687 | $1.5B | 0.06% | |
| 182 | USBUS BANCORP DEL | 39,248 | $1.4B | 0.06% | |
| 183 | DBEFDBX ETF TR | 47,548 | $1.4B | 0.06% | |
| 184 | DSIISHARES TR | 12,072 | $1.4B | 0.06% | |
| 185 | FLSPFRANKLIN TEMPLETON ETF TR | 61,634 | $1.4B | 0.06% | |
| 186 | ACNACCENTURE PLC IRELAND | 6,555 | $1.4B | 0.06% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 17,471 | $1.4B | 0.06% | |
| 188 | JHMLJOHN HANCOCK EXCHANGE TRADED | 35,350 | $1.4B | 0.06% | |
| 189 | JPINJ P MORGAN EXCHANGE-TRADED F | 26,746 | $1.3B | 0.06% | |
| 190 | ADBEADOBE INC | 3,034 | $1.3B | 0.06% | |
| 191 | —VANGUARD WELLINGTON FD | 17,500 | $1.3B | 0.05% | |
| 192 | FLQLFRANKLIN TEMPLETON ETF TR | 40,099 | $1.3B | 0.05% | |
| 193 | FITESPDR SER TR | 35,000 | $1.3B | 0.05% | |
| 194 | PFEPFIZER INC | 37,463 | $1.2B | 0.05% | |
| 195 | GOOGLALPHABET INC | 848 | $1.2B | 0.05% | |
| 196 | NEARISHARES U S ETF TR | 23,861 | $1.2B | 0.05% | |
| 197 | GOOGALPHABET INC | 830 | $1.2B | 0.05% | |
| 198 | HONHONEYWELL INTL INC | 8,107 | $1.2B | 0.05% | |
| 199 | JNJJOHNSON & JOHNSON | 8,215 | $1.2B | 0.05% | |
| 200 | EMLPFIRST TR EXCHANGE-TRADED FD | 57,421 | $1.1B | 0.05% |