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 |
|---|---|---|---|---|---|
| 201 | XEMDXWESTERN ASSET EMRG MKT DEBT | 38,501 | $626.0M | 0.03% | |
| 202 | VVVANGUARD INDEX FDS | 6,264 | $621.0M | 0.03% | |
| 203 | ACWIISHARES TR | 10,000 | $591.0M | 0.02% | |
| 204 | SH1USDPROSHARES TR | 15,351 | $584.0M | 0.02% | |
| 205 | IVEISHARES TR | 5,946 | $565.0M | 0.02% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 3,518 | $560.0M | 0.02% | |
| 207 | CMFISHARES TR | 4,592 | $554.0M | 0.02% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 18,177 | $523.0M | 0.02% | |
| 209 | VIGIVANGUARD WHITEHALL FDS INC | 9,000 | $513.0M | 0.02% | |
| 210 | ACWXISHARES TR | 12,168 | $505.0M | 0.02% | |
| 211 | ADBEADOBE SYS INC | 4,474 | $486.0M | 0.02% | |
| 212 | DNLWISDOMTREE TR | 9,707 | $478.0M | 0.02% | |
| 213 | DSIISHARES TR | 5,744 | $462.0M | 0.02% | |
| 214 | XOMEXXON MOBIL CORP | 5,182 | $452.0M | 0.02% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 3,940 | $446.0M | 0.02% | |
| 216 | DONSPDR DOW JONES INDL AVRG ETF | 2,399 | $438.0M | 0.02% | |
| 217 | —CLAYMORE EXCHANGE TRD FD TR | 22,107 | $429.0M | 0.02% | |
| 218 | EFGISHARES TR | 6,254 | $428.0M | 0.02% | |
| 219 | WTWISDOMTREE CONTINUOUS COMMOD | 20,000 | $389.0M | 0.02% | |
| 220 | JNJJOHNSON & JOHNSON | 3,210 | $379.0M | 0.02% | |
| 221 | EWCISHARES | 14,629 | $376.0M | 0.02% | |
| 222 | RWMPROSHARES TR | 6,841 | $368.0M | 0.02% | |
| 223 | TAT&T INC | 8,321 | $338.0M | 0.01% | |
| 224 | ASHRDBX ETF TR | 13,000 | $320.0M | 0.01% | |
| 225 | —VANECK VECTORS ETF TR | 8,500 | $318.0M | 0.01% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 2,898 | $317.0M | 0.01% | |
| 227 | SNASNAP ON INC | 2,065 | $314.0M | 0.01% | |
| 228 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,018 | $292.0M | 0.01% | |
| 229 | SWKSTANLEY BLACK & DECKER INC | 2,324 | $286.0M | 0.01% | |
| 230 | MUNIPIMCO ETF TR | 5,204 | $285.0M | 0.01% | |
| 231 | VWOBVANGUARD WHITEHALL FDS INC | 3,485 | $285.0M | 0.01% | |
| 232 | LMTLOCKHEED MARTIN CORP | 1,178 | $282.0M | 0.01% | |
| 233 | —RYDEX ETF TRUST | 4,600 | $276.0M | 0.01% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 5,409 | $275.0M | 0.01% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 958 | $270.0M | 0.01% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 3,000 | $265.0M | 0.01% | |
| 237 | SYYSYSCO CORP | 5,376 | $263.0M | 0.01% | |
| 238 | SUBISHARES TR | 2,458 | $261.0M | 0.01% | |
| 239 | METMETLIFE INC | 5,845 | $260.0M | 0.01% | |
| 240 | TRVTRAVELERS COMPANIES INC | 2,266 | $260.0M | 0.01% | |
| 241 | CMCDN IMPERIAL BK COMM TORONTO | 3,326 | $258.0M | 0.01% | |
| 242 | GISGENERAL MLS INC | 4,003 | $256.0M | 0.01% | |
| 243 | TDTFFLEXSHARES TR | 10,000 | $255.0M | 0.01% | |
| 244 | CLXCLOROX CO DEL | 1,985 | $248.0M | 0.01% | |
| 245 | SMMUPIMCO ETF TR | 4,902 | $247.0M | 0.01% | |
| 246 | WPCW P CAREY INC | 3,816 | $246.0M | 0.01% | |
| 247 | PEPPEPSICO INC | 2,233 | $243.0M | 0.01% | |
| 248 | —RYDEX ETF TRUST | 7,370 | $230.0M | 0.01% | |
| 249 | MMM3M CO | 1,278 | $225.0M | 0.01% | |
| 250 | DYHTARGET CORP | 3,237 | $222.0M | 0.01% | |
| 251 | IWPISHARES TR | 2,255 | $220.0M | 0.01% | |
| 252 | WHRWHIRLPOOL CORP | 1,356 | $220.0M | 0.01% | |
| 253 | GSKGLAXOSMITHKLINE PLC | 4,935 | $213.0M | 0.01% | |
| 254 | DGROISHARES TR | 7,242 | $200.0M | 0.01% | |
| 255 | EWLISHARES | 6,500 | $199.0M | 0.01% | |
| 256 | —PROSHARES TR | 4,735 | $184.0M | 0.01% | |
| 257 | HEFAISHARES TR | 7,194 | $178.0M | 0.01% | |
| 258 | SCHDSCHWAB STRATEGIC TR | 3,717 | $157.0M | 0.01% | |
| 259 | VEGIISHARES | 6,348 | $152.0M | 0.01% | |
| 260 | IWMISHARES TR | 1,198 | $149.0M | 0.01% | |
| 261 | —ABSOLUTE SHS TR | 5,572 | $140.0M | 0.01% | |
| 262 | IWRISHARES TR | 750 | $131.0M | 0.01% | |
| 263 | MGCVANGUARD WORLD FD | 1,744 | $129.0M | 0.01% | |
| 264 | VOTVANGUARD INDEX FDS | 1,159 | $123.0M | 0.01% | |
| 265 | —EXCHANGE LISTED FDS TR | 2,727 | $122.0M | 0.01% | |
| 266 | —ABSOLUTE SHS TR | 5,092 | $119.0M | 0.00% | |
| 267 | LOWLOWES COS INC | 1,563 | $113.0M | 0.00% | |
| 268 | EWHISHARES | 4,904 | $108.0M | 0.00% | |
| 269 | SLBSCHLUMBERGER LTD | 1,362 | $107.0M | 0.00% | |
| 270 | WFCWELLS FARGO & CO NEW | 2,344 | $104.0M | 0.00% | |
| 271 | EFXEQUIFAX INC | 770 | $104.0M | 0.00% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 3,768 | $104.0M | 0.00% | |
| 273 | ECLECOLAB INC | 816 | $99.0M | 0.00% | |
| 274 | —VANECK VECTORS ETF TR | 2,951 | $95.0M | 0.00% | |
| 275 | PBPUSDPOWERSHARES GLOBAL ETF FD | 4,455 | $94.0M | 0.00% | |
| 276 | —RYDEX ETF TRUST | 3,397 | $93.0M | 0.00% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 1,046 | $81.0M | 0.00% | |
| 278 | JT5MUELLER WTR PRODS INC | 6,199 | $78.0M | 0.00% | |
| 279 | IVWISHARES TR | 597 | $73.0M | 0.00% | |
| 280 | FISVFISERV INC | 700 | $70.0M | 0.00% | |
| 281 | FFORD MTR CO DEL | 5,631 | $68.0M | 0.00% | |
| 282 | IUSVISHARES TR | 1,461 | $67.0M | 0.00% | |
| 283 | ONEQFIDELITY COMWLTH TR | 312 | $65.0M | 0.00% | |
| 284 | APHAMPHENOL CORP NEW | 986 | $64.0M | 0.00% | |
| 285 | VBVANGUARD INDEX FDS | 492 | $60.0M | 0.00% | |
| 286 | QAIINDEXIQ ETF TR | 2,026 | $59.0M | 0.00% | |
| 287 | IJHISHARES TR | 376 | $58.0M | 0.00% | |
| 288 | INTCINTEL CORP | 1,498 | $57.0M | 0.00% | |
| 289 | CVXCHEVRON CORP NEW | 525 | $54.0M | 0.00% | |
| 290 | VRSKVERISK ANALYTICS INC | 650 | $53.0M | 0.00% | |
| 291 | UALUNITED CONTL HLDGS INC | 1,005 | $53.0M | 0.00% | |
| 292 | HEWJISHARES TR | 2,133 | $53.0M | 0.00% | |
| 293 | VEAVANGUARD TAX MANAGED INTL FD | 1,400 | $52.0M | 0.00% | |
| 294 | UNPUNION PAC CORP | 518 | $51.0M | 0.00% | |
| 295 | COSTCOSTCO WHSL CORP NEW | 332 | $51.0M | 0.00% | |
| 296 | GVAGRANITE CONSTR INC | 1,000 | $50.0M | 0.00% | |
| 297 | ARGTGLOBAL X FDS | 2,041 | $49.0M | 0.00% | |
| 298 | VHTVANGUARD WORLD FDS | 372 | $49.0M | 0.00% | |
| 299 | MNAINDEXIQ ETF TR | 1,645 | $48.0M | 0.00% | |
| 300 | WELLWELLTOWER INC | 630 | $47.0M | 0.00% |