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 |
|---|---|---|---|---|---|
| 101 | SCHOSCHWAB STRATEGIC TR | 83,982 | $4.3B | 0.18% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 167,452 | $4.2B | 0.17% | |
| 103 | USIGISHARES TR | 34,822 | $4.0B | 0.17% | |
| 104 | XCAFXMORGAN STANLEY CHINA A SH FD | 210,022 | $3.9B | 0.16% | |
| 105 | SPSBSPDR SERIES TRUST | 126,664 | $3.9B | 0.16% | |
| 106 | IVVISHARES TR | 17,397 | $3.8B | 0.16% | |
| 107 | BNDXVANGUARD CHARLOTTE FDS | 65,020 | $3.6B | 0.15% | |
| 108 | WIPSPDR SERIES TRUST | 63,675 | $3.6B | 0.15% | |
| 109 | IFGLISHARES TR | 117,667 | $3.5B | 0.15% | |
| 110 | AAXJISHARES TR | 57,619 | $3.5B | 0.15% | |
| 111 | —PIMCO DYNMIC CREDIT AND MRT | 170,506 | $3.5B | 0.15% | |
| 112 | IYRISHARES TR | 42,021 | $3.4B | 0.14% | |
| 113 | CWISPDR INDEX SHS FDS | 99,506 | $3.2B | 0.13% | |
| 114 | —POWERSHARES ETF TRUST | 218,542 | $3.2B | 0.13% | |
| 115 | GOFCLAYMORE EXCHANGE TRD FD TR | 74,000 | $3.2B | 0.13% | |
| 116 | EWAISHARES | 150,000 | $3.1B | 0.13% | |
| 117 | IYGISHARES TR | 35,000 | $3.1B | 0.13% | |
| 118 | VTVANGUARD INTL EQUITY INDEX F | 50,000 | $3.0B | 0.13% | |
| 119 | VUGVANGUARD INDEX FDS | 27,049 | $3.0B | 0.13% | |
| 120 | PFFISHARES TR | 74,116 | $2.9B | 0.12% | |
| 121 | DBEUDBX ETF TR | 111,734 | $2.9B | 0.12% | |
| 122 | DJPBARCLAYS BK PLC | 121,752 | $2.9B | 0.12% | |
| 123 | EWPISHARES | 102,380 | $2.7B | 0.11% | |
| 124 | FPXFIRST TR US IPO INDEX FD | 48,000 | $2.6B | 0.11% | |
| 125 | FTECFIDELITY | 71,000 | $2.6B | 0.11% | |
| 126 | MGVVANGUARD WORLD FD | 39,642 | $2.5B | 0.10% | |
| 127 | SCHVSCHWAB STRATEGIC TR | 54,425 | $2.5B | 0.10% | |
| 128 | FTCSFIRST TR EXCHANGE TRADED FD | 61,011 | $2.4B | 0.10% | |
| 129 | LEMBISHARES | 52,400 | $2.4B | 0.10% | |
| 130 | IEURISHARES TR | 57,889 | $2.4B | 0.10% | |
| 131 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 0.09% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 42,203 | $2.2B | 0.09% | |
| 133 | IHYVANECK VECTORS ETF TR | 89,000 | $2.2B | 0.09% | |
| 134 | VXUSVANGUARD STAR FD | 46,426 | $2.2B | 0.09% | |
| 135 | —POWERSHS DB US DOLLAR INDEX | 88,000 | $2.2B | 0.09% | |
| 136 | —ISHARES TR | 35,000 | $2.2B | 0.09% | |
| 137 | —RYDEX ETF TRUST | 13,963 | $2.1B | 0.09% | |
| 138 | IGRCBRE CLARION GLOBAL REAL EST | 238,935 | $2.0B | 0.08% | |
| 139 | SPEUSPDR INDEX SHS FDS | 63,991 | $1.9B | 0.08% | |
| 140 | GVALCAMBRIA ETF TR | 98,100 | $1.9B | 0.08% | |
| 141 | RVTROYCE VALUE TR INC | 150,782 | $1.9B | 0.08% | |
| 142 | EIRLISHARES TR | 50,000 | $1.9B | 0.08% | |
| 143 | FENYFIDELITY | 95,000 | $1.9B | 0.08% | |
| 144 | EPPISHARES | 44,500 | $1.9B | 0.08% | |
| 145 | SCHESCHWAB STRATEGIC TR | 80,650 | $1.9B | 0.08% | |
| 146 | HYTBLACKROCK CORPOR HI YLD FD I | 170,992 | $1.9B | 0.08% | |
| 147 | FNDFSCHWAB STRATEGIC TR | 72,602 | $1.8B | 0.08% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 34,100 | $1.8B | 0.08% | |
| 149 | EFAISHARES TR | 30,019 | $1.8B | 0.07% | |
| 150 | —CLAYMORE EXCHANGE TRD FD TR | 82,557 | $1.8B | 0.07% | |
| 151 | IQDFFLEXSHARES TR | 76,630 | $1.7B | 0.07% | |
| 152 | IEZISHARES TR | 44,000 | $1.7B | 0.07% | |
| 153 | TFISPDR SER TR | 33,948 | $1.7B | 0.07% | |
| 154 | DGRWWISDOMTREE TR | 52,546 | $1.7B | 0.07% | |
| 155 | INDAISHARES TR | 56,922 | $1.7B | 0.07% | |
| 156 | DESWISDOMTREE TR | 21,936 | $1.6B | 0.07% | |
| 157 | ITOTISHARES TR | 31,792 | $1.6B | 0.07% | |
| 158 | TLTISHARES TR | 11,014 | $1.5B | 0.06% | |
| 159 | USCIUNITED STS COMMODITY INDEX F | 36,343 | $1.5B | 0.06% | |
| 160 | VYMVANGUARD WHITEHALL FDS INC | 20,798 | $1.5B | 0.06% | |
| 161 | AAPLAPPLE INC | 13,055 | $1.5B | 0.06% | |
| 162 | IPINTL PAPER CO | 30,444 | $1.5B | 0.06% | |
| 163 | VVISA INC | 16,571 | $1.4B | 0.06% | |
| 164 | —POWERSHARES ETF TR II | 88,701 | $1.3B | 0.06% | |
| 165 | RSGREPUBLIC SVCS INC | 26,608 | $1.3B | 0.06% | |
| 166 | SBUXSTARBUCKS CORP | 23,441 | $1.3B | 0.05% | |
| 167 | PVHPVH CORP | 11,448 | $1.3B | 0.05% | |
| 168 | BKBANK NEW YORK MELLON CORP | 30,972 | $1.2B | 0.05% | |
| 169 | ISTBISHARES TR | 23,961 | $1.2B | 0.05% | |
| 170 | ALSALLSTATE CORP | 16,879 | $1.2B | 0.05% | |
| 171 | TIFEURTIFFANY & CO NEW | 16,074 | $1.2B | 0.05% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 1,592 | $1.2B | 0.05% | |
| 173 | —COACH INC | 30,469 | $1.1B | 0.05% | |
| 174 | DNKNDUNKIN BRANDS GROUP INC | 21,276 | $1.1B | 0.05% | |
| 175 | CVSCVS HEALTH CORP | 12,254 | $1.1B | 0.05% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 7,676 | $1.1B | 0.04% | |
| 177 | BRWTEMPLETON GLOBAL INCOME FD | 171,395 | $1.1B | 0.04% | |
| 178 | FDXFEDEX CORP | 6,052 | $1.1B | 0.04% | |
| 179 | ABBVABBVIE INC | 16,479 | $1.0B | 0.04% | |
| 180 | —CLAYMORE EXCHANGE TRD FD TR | 49,000 | $995.0M | 0.04% | |
| 181 | HRLHORMEL FOODS CORP | 25,705 | $975.0M | 0.04% | |
| 182 | GU9GUESS INC | 66,352 | $969.0M | 0.04% | |
| 183 | GXGUSDGLOBAL X FDS | 101,000 | $958.0M | 0.04% | |
| 184 | —PROSHARES TR II | 13,000 | $952.0M | 0.04% | |
| 185 | EWGISHARES | 35,629 | $936.0M | 0.04% | |
| 186 | EIS*ISHARES | 18,400 | $884.0M | 0.04% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $865.0M | 0.04% | |
| 188 | GDXJVANECK VECTORS ETF TR | 19,000 | $842.0M | 0.04% | |
| 189 | SPYSPDR S&P 500 ETF TR | 3,659 | $791.0M | 0.03% | |
| 190 | SCHPSCHWAB STRATEGIC TR | 13,785 | $787.0M | 0.03% | |
| 191 | BIVVANGUARD BD INDEX FD INC | 8,791 | $771.0M | 0.03% | |
| 192 | INFYINFOSYS LTD | 48,481 | $765.0M | 0.03% | |
| 193 | ACWVISHARES | 9,816 | $748.0M | 0.03% | |
| 194 | —GLOBAL X FDS | 157,000 | $747.0M | 0.03% | |
| 195 | —RYDEX ETF TRUST | 6,996 | $738.0M | 0.03% | |
| 196 | XBISPDR SERIES TRUST | 11,000 | $729.0M | 0.03% | |
| 197 | —MYLAN N V | 18,694 | $713.0M | 0.03% | |
| 198 | SDGISHARES TR | 13,405 | $671.0M | 0.03% | |
| 199 | VNQVANGUARD INDEX FDS | 7,323 | $635.0M | 0.03% | |
| 200 | EEMISHARES TR | 16,904 | $633.0M | 0.03% |