Orion Porfolio Solutions, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.8T
Holdings
589
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TR II | 242,524 | $6.3B | 0.22% | |
| 102 | SJNKSPDR SER TR | 221,288 | $6.2B | 0.22% | |
| 103 | DBEFDBX ETF TR | 183,232 | $5.7B | 0.20% | |
| 104 | SHMSPDR SER TR | 116,920 | $5.7B | 0.20% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 112,266 | $5.7B | 0.20% | |
| 106 | IVVISHARES TR | 21,361 | $5.4B | 0.19% | |
| 107 | SCHPSCHWAB STRATEGIC TR | 97,620 | $5.4B | 0.19% | |
| 108 | DONWISDOMTREE TR | 53,806 | $5.4B | 0.19% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR | 246,093 | $5.3B | 0.19% | |
| 110 | JPCNUVEEN PFD & INCM OPPORTNYS | 494,779 | $5.2B | 0.19% | |
| 111 | FXNFIRST TR EXCHANGE TRADED FD | 350,000 | $5.0B | 0.18% | |
| 112 | RVTROYCE VALUE TR INC | 317,864 | $5.0B | 0.18% | |
| 113 | HDVISHARES TR | 56,914 | $4.9B | 0.17% | |
| 114 | FVALFIDELITY | 158,345 | $4.8B | 0.17% | |
| 115 | GVALCAMBRIA ETF TR | 177,633 | $4.5B | 0.16% | |
| 116 | FDMOFIDELITY | 153,000 | $4.4B | 0.16% | |
| 117 | —POWERSHARES ETF TR II | 229,543 | $4.4B | 0.16% | |
| 118 | TLTISHARES TR | 34,500 | $4.3B | 0.15% | |
| 119 | STTSPDR SERIES TRUST | 115,224 | $4.3B | 0.15% | |
| 120 | CWISPDR INDEX SHS FDS | 111,658 | $4.2B | 0.15% | |
| 121 | VYMVANGUARD WHITEHALL FDS INC | 51,805 | $4.2B | 0.15% | |
| 122 | IBBISHARES TR | 12,527 | $4.2B | 0.15% | |
| 123 | XCAFXMORGAN STANLEY CHINA A SH FD | 172,308 | $4.1B | 0.15% | |
| 124 | SUBISHARES TR | 38,073 | $4.0B | 0.14% | |
| 125 | FPXFIRST TR EXCHANGE TRADED FD | 63,000 | $4.0B | 0.14% | |
| 126 | IGRCBRE CLARION GLOBAL REAL EST | 507,631 | $4.0B | 0.14% | |
| 127 | GOFCLAYMORE EXCHANGE TRD FD TR | 79,000 | $4.0B | 0.14% | |
| 128 | HYTBLACKROCK CORPOR HI YLD FD I | 353,346 | $4.0B | 0.14% | |
| 129 | FEPFIRST TR EXCH TRD ALPHA FD I | 105,000 | $4.0B | 0.14% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 75,000 | $3.8B | 0.14% | |
| 131 | USIGISHARES TR | 33,450 | $3.8B | 0.13% | |
| 132 | SCHVSCHWAB STRATEGIC TR | 71,536 | $3.7B | 0.13% | |
| 133 | EWAISHARES INC | 164,500 | $3.7B | 0.13% | |
| 134 | IYRISHARES TR | 43,846 | $3.5B | 0.12% | |
| 135 | IFGLISHARES TR | 119,268 | $3.5B | 0.12% | |
| 136 | ROAMLATTICE STRATEGIES TR | 138,000 | $3.4B | 0.12% | |
| 137 | EWOISHARES INC | 142,000 | $3.3B | 0.12% | |
| 138 | FTECFIDELITY | 71,000 | $3.3B | 0.12% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 53,532 | $3.3B | 0.12% | |
| 140 | RTHVANECK VECTORS ETF TR | 40,000 | $3.3B | 0.12% | |
| 141 | DBEUDBX ETF TR | 111,002 | $3.1B | 0.11% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 103,672 | $3.1B | 0.11% | |
| 143 | —CLAYMORE EXCHANGE TRD FD TR | 102,000 | $3.1B | 0.11% | |
| 144 | SCHZSCHWAB STRATEGIC TR | 58,330 | $3.1B | 0.11% | |
| 145 | VNLAJANUS DETROIT STR TR | 60,000 | $3.0B | 0.11% | |
| 146 | PXFPOWERSHARES ETF TR II | 66,242 | $2.9B | 0.10% | |
| 147 | EEMVISHARES INC | 46,691 | $2.7B | 0.10% | |
| 148 | FMUSDISHARES INC | 86,000 | $2.7B | 0.10% | |
| 149 | ITOTISHARES TR | 45,537 | $2.6B | 0.09% | |
| 150 | EWTISHARES INC | 69,952 | $2.5B | 0.09% | |
| 151 | EEMSISHARES INC | 50,223 | $2.5B | 0.09% | |
| 152 | AAPLAPPLE INC | 15,407 | $2.4B | 0.08% | |
| 153 | EIS*ISHARES INC | 45,000 | $2.2B | 0.08% | |
| 154 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 0.08% | |
| 155 | —CLAYMORE EXCHANGE TRD FD TR | 101,701 | $2.2B | 0.08% | |
| 156 | INDAISHARES TR | 65,183 | $2.1B | 0.08% | |
| 157 | URAGLOBAL X FDS | 150,084 | $2.0B | 0.07% | |
| 158 | XBISPDR SERIES TRUST | 23,000 | $2.0B | 0.07% | |
| 159 | IUSVISHARES TR | 38,019 | $2.0B | 0.07% | |
| 160 | JETSETF SER SOLUTIONS | 67,000 | $2.0B | 0.07% | |
| 161 | ADBEADOBE SYS INC | 13,024 | $1.9B | 0.07% | |
| 162 | EWSISHARES INC | 77,000 | $1.9B | 0.07% | |
| 163 | IVEISHARES TR | 16,510 | $1.8B | 0.06% | |
| 164 | IEURISHARES TR | 35,607 | $1.8B | 0.06% | |
| 165 | VVISA INC | 16,627 | $1.8B | 0.06% | |
| 166 | ISTBISHARES TR | 34,550 | $1.7B | 0.06% | |
| 167 | IPINTL PAPER CO | 30,281 | $1.7B | 0.06% | |
| 168 | RSGREPUBLIC SVCS INC | 25,859 | $1.7B | 0.06% | |
| 169 | BKBANK NEW YORK MELLON CORP | 31,449 | $1.7B | 0.06% | |
| 170 | NUAGNUSHARES ETF TR | 66,400 | $1.6B | 0.06% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 8,204 | $1.6B | 0.06% | |
| 172 | VNQVANGUARD INDEX FDS | 19,319 | $1.6B | 0.06% | |
| 173 | ALSALLSTATE CORP | 17,356 | $1.6B | 0.06% | |
| 174 | EDENISHARES TR | 23,000 | $1.6B | 0.06% | |
| 175 | ABBVABBVIE INC | 17,037 | $1.5B | 0.05% | |
| 176 | XEMDXWESTERN ASSET EMRG MKT DEBT | 95,660 | $1.5B | 0.05% | |
| 177 | —J P MORGAN EXCHANGE TRADED F | 25,246 | $1.5B | 0.05% | |
| 178 | FDXFEDEX CORP | 6,558 | $1.5B | 0.05% | |
| 179 | DESWISDOMTREE TR | 17,540 | $1.5B | 0.05% | |
| 180 | VXUSVANGUARD STAR FD | 26,704 | $1.5B | 0.05% | |
| 181 | TIFEURTIFFANY & CO NEW | 15,610 | $1.4B | 0.05% | |
| 182 | PVHPVH CORP | 11,361 | $1.4B | 0.05% | |
| 183 | USCIUNITED STS COMMODITY INDEX F | 35,500 | $1.4B | 0.05% | |
| 184 | SBUXSTARBUCKS CORP | 25,421 | $1.4B | 0.05% | |
| 185 | HRLHORMEL FOODS CORP | 41,720 | $1.3B | 0.05% | |
| 186 | —POWERSHARES ETF TR II | 88,707 | $1.3B | 0.05% | |
| 187 | LEMBISHARES INC | 27,400 | $1.3B | 0.05% | |
| 188 | LOWLOWES COS INC | 16,133 | $1.3B | 0.05% | |
| 189 | TFISPDR SER TR | 26,349 | $1.3B | 0.05% | |
| 190 | PPHVANECK VECTORS ETF TR | 22,000 | $1.3B | 0.05% | |
| 191 | ANAUTONATION INC | 26,669 | $1.3B | 0.04% | |
| 192 | MUNIPIMCO ETF TR | 22,666 | $1.2B | 0.04% | |
| 193 | EFAISHARES TR | 17,725 | $1.2B | 0.04% | |
| 194 | DNKNDUNKIN BRANDS GROUP INC | 22,675 | $1.2B | 0.04% | |
| 195 | VUGVANGUARD INDEX FDS | 8,927 | $1.2B | 0.04% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 14,575 | $1.2B | 0.04% | |
| 197 | CSGPCOSTAR GROUP INC | 4,318 | $1.2B | 0.04% | |
| 198 | EWWISHARES INC | 21,000 | $1.1B | 0.04% | |
| 199 | DXJWISDOMTREE TR | 20,563 | $1.1B | 0.04% | |
| 200 | DGRWWISDOMTREE TR | 29,337 | $1.1B | 0.04% |