Orion Porfolio Solutions, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.4T
Holdings
663
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,999,464 | $134.9B | 5.64% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 1,155,055 | $96.9B | 4.05% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,757,225 | $85.6B | 3.58% | |
| 4 | PCYUSDPOWERSHARES ETF TR II | 1,996,502 | $61.2B | 2.55% | |
| 5 | XLKSELECT SECTOR SPDR TR | 1,213,004 | $58.0B | 2.42% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 1,151,636 | $57.8B | 2.41% | |
| 7 | BONDPIMCO ETF TR | 473,399 | $51.1B | 2.13% | |
| 8 | OEFISHARES TR | 513,488 | $49.3B | 2.06% | |
| 9 | DBEFDBX ETF TR | 1,818,741 | $48.0B | 2.00% | |
| 10 | JPINJ P MORGAN EXCHANGE TRADED F | 911,355 | $47.7B | 1.99% | |
| 11 | TIPISHARES TR | 398,389 | $46.4B | 1.94% | |
| 12 | IGSBISHARES TR | 430,762 | $45.6B | 1.90% | |
| 13 | XLFSELECT SECTOR SPDR TR | 2,171,066 | $41.9B | 1.75% | |
| 14 | EFVISHARES TR | 882,603 | $40.7B | 1.70% | |
| 15 | EFAVISHARES TR | 590,388 | $39.9B | 1.67% | |
| 16 | —POWERSHARES ETF TRUST II | 1,683,190 | $39.1B | 1.63% | |
| 17 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $38.1B | 1.59% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 832,726 | $37.8B | 1.58% | |
| 19 | —RYDEX ETF TRUST | 709,426 | $37.5B | 1.57% | |
| 20 | VGTVANGUARD WORLD FDS | 292,506 | $35.2B | 1.47% | |
| 21 | TDIVFIRST TR EXCHANGE TRADED FD | 1,169,968 | $34.3B | 1.43% | |
| 22 | —POWERSHARES DB CMDTY IDX TRA | 2,281,043 | $34.2B | 1.43% | |
| 23 | —POWERSHARES ETF TR II | 1,796,293 | $33.9B | 1.42% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 876,259 | $33.0B | 1.38% | |
| 25 | IWDISHARES TR | 301,890 | $31.9B | 1.33% | |
| 26 | STPZPIMCO ETF TR | 564,100 | $29.7B | 1.24% | |
| 27 | MINTPIMCO ETF TR | 284,844 | $28.9B | 1.21% | |
| 28 | VTIVANGUARD INDEX FDS | 255,084 | $28.4B | 1.19% | |
| 29 | IEMGISHARES INC | 604,630 | $27.6B | 1.15% | |
| 30 | GMFSPDR INDEX SHS FDS | 310,000 | $25.6B | 1.07% | |
| 31 | USMVISHARES TR | 549,963 | $25.0B | 1.04% | |
| 32 | IXCISHARES TR | 759,526 | $25.0B | 1.04% | |
| 33 | HYSPIMCO ETF TR | 248,928 | $24.8B | 1.03% | |
| 34 | BSVVANGUARD BD INDEX FD INC | 285,550 | $23.1B | 0.96% | |
| 35 | BNDVANGUARD BD INDEX FD INC | 267,300 | $22.5B | 0.94% | |
| 36 | VLUEISHARES TR | 329,922 | $21.5B | 0.90% | |
| 37 | EEMVISHARES | 377,600 | $20.4B | 0.85% | |
| 38 | IXJISHARES TR | 187,688 | $18.9B | 0.79% | |
| 39 | COMTISHARES U S ETF TR | 571,755 | $18.7B | 0.78% | |
| 40 | IWFISHARES TR | 177,321 | $18.5B | 0.77% | |
| 41 | —RYDEX ETF TRUST | 219,823 | $18.4B | 0.77% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 299,000 | $18.1B | 0.76% | |
| 43 | HYGISHARES TR | 193,906 | $16.9B | 0.71% | |
| 44 | EUFNISHARES | 959,820 | $16.5B | 0.69% | |
| 45 | EMBISHARES TR | 137,445 | $16.1B | 0.67% | |
| 46 | WTMFWISDOMTREE TR | 378,382 | $15.9B | 0.66% | |
| 47 | IEVISHARES TR | 386,472 | $15.2B | 0.64% | |
| 48 | FBNDFIDELITY | 289,883 | $14.8B | 0.62% | |
| 49 | DXJWISDOMTREE TR | 334,936 | $14.4B | 0.60% | |
| 50 | GEMGOLDMAN SACHS ETF TR | 489,000 | $14.0B | 0.58% | |
| 51 | DEMWISDOMTREE TR | 365,586 | $13.7B | 0.57% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 290,362 | $13.7B | 0.57% | |
| 53 | AGGISHARES TR | 121,870 | $13.7B | 0.57% | |
| 54 | AQLTISHARES TR | 241,308 | $13.3B | 0.56% | |
| 55 | —POWERSHARES ETF TR II | 730,509 | $13.1B | 0.55% | |
| 56 | VTVVANGUARD INDEX FDS | 142,846 | $12.4B | 0.52% | |
| 57 | EZUISHARES | 341,457 | $11.8B | 0.49% | |
| 58 | SJNKSPDR SER TR | 412,327 | $11.4B | 0.48% | |
| 59 | IOOISHARES TR | 142,223 | $10.7B | 0.45% | |
| 60 | FXOFIRST TR EXCHANGE TRADED FD | 431,000 | $10.5B | 0.44% | |
| 61 | AMLPUSDALPS ETF TR | 815,259 | $10.3B | 0.43% | |
| 62 | IGIBISHARES TR | 91,046 | $10.1B | 0.42% | |
| 63 | SHMSPDR SER TR | 206,665 | $10.1B | 0.42% | |
| 64 | XLESELECT SECTOR SPDR TR | 141,333 | $10.0B | 0.42% | |
| 65 | XLRESELECT SECTOR SPDR TR | 302,094 | $9.9B | 0.41% | |
| 66 | MOATVANECK VECTORS ETF TR | 266,268 | $9.1B | 0.38% | |
| 67 | IEFISHARES TR | 81,003 | $9.1B | 0.38% | |
| 68 | IWYISHARES | 159,500 | $8.9B | 0.37% | |
| 69 | IXUSISHARES TR | 165,291 | $8.6B | 0.36% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 94,483 | $8.5B | 0.35% | |
| 71 | DWMWISDOMTREE TR | 174,292 | $8.2B | 0.34% | |
| 72 | MUBISHARES TR | 71,233 | $8.0B | 0.34% | |
| 73 | —POWERSHARES ETF TR II | 285,338 | $7.3B | 0.30% | |
| 74 | SOXXISHARES TR | 64,000 | $7.2B | 0.30% | |
| 75 | —POWERSHARES ETF TRUST II | 312,847 | $7.1B | 0.30% | |
| 76 | GUNRFLEXSHARES TR | 250,647 | $6.9B | 0.29% | |
| 77 | HDVISHARES TR | 84,818 | $6.9B | 0.29% | |
| 78 | FEPFIRST TR EXCH TRD ALPHA FD I | 233,000 | $6.9B | 0.29% | |
| 79 | —POWERSHARES ETF TR II | 163,586 | $6.8B | 0.28% | |
| 80 | GNRSPDR INDEX SHS FDS | 167,500 | $6.6B | 0.27% | |
| 81 | —J P MORGAN EXCHANGE TRADED F | 122,089 | $6.5B | 0.27% | |
| 82 | FDDFIRST TR STOXX EURO DIV FD | 548,000 | $6.5B | 0.27% | |
| 83 | NFRAFLEXSHARES TR | 142,911 | $6.5B | 0.27% | |
| 84 | IFVFIRST TR EXCHANGE TRADED FD | 343,000 | $6.0B | 0.25% | |
| 85 | XEXGXEATON VANCE TAX MNGD GBL DV | 679,333 | $5.9B | 0.25% | |
| 86 | IDV*ISHARES TR | 193,043 | $5.8B | 0.24% | |
| 87 | IHIISHARES TR | 38,500 | $5.6B | 0.23% | |
| 88 | FNCLFIDELITY | 191,844 | $5.5B | 0.23% | |
| 89 | DBJPDBX ETF TR | 162,451 | $5.3B | 0.22% | |
| 90 | —POWERSHARES QQQ TRUST | 44,124 | $5.2B | 0.22% | |
| 91 | IEIISHARES TR | 41,238 | $5.2B | 0.22% | |
| 92 | IAKISHARES TR | 97,500 | $5.2B | 0.22% | |
| 93 | DFEWISDOMTREE TR | 93,000 | $5.1B | 0.21% | |
| 94 | —RYDEX ETF TRUST | 81,483 | $5.1B | 0.21% | |
| 95 | DONWISDOMTREE TR | 55,722 | $5.1B | 0.21% | |
| 96 | STTSPDR SERIES TRUST | 133,071 | $4.9B | 0.20% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 59,505 | $4.8B | 0.20% | |
| 98 | SHYISHARES TR | 51,603 | $4.4B | 0.18% | |
| 99 | CSMPROSHARES TR | 83,078 | $4.4B | 0.18% | |
| 100 | GDXVANECK VECTORS ETF TR | 162,000 | $4.3B | 0.18% |
Page 1 of 7Next