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 |
|---|---|---|---|---|---|
| 201 | DSIISHARES TR | 12,047 | $1.1B | 0.04% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.04% | |
| 203 | SDGISHARES TR | 18,526 | $1.1B | 0.04% | |
| 204 | SCHASCHWAB STRATEGIC TR | 15,656 | $1.1B | 0.04% | |
| 205 | METAFACEBOOK INC | 6,123 | $1.0B | 0.04% | |
| 206 | FCXFREEPORT-MCMORAN INC | 71,031 | $997.0M | 0.04% | |
| 207 | BRWTEMPLETON GLOBAL INCOME FD | 146,395 | $987.0M | 0.04% | |
| 208 | FHLCFIDELITY | 24,728 | $977.0M | 0.03% | |
| 209 | XOMEXXON MOBIL CORP | 11,531 | $945.0M | 0.03% | |
| 210 | IQDFFLEXSHARES TR | 34,158 | $896.0M | 0.03% | |
| 211 | EWUISHARES TR | 24,945 | $869.0M | 0.03% | |
| 212 | SCHFSCHWAB STRATEGIC TR | 25,766 | $862.0M | 0.03% | |
| 213 | —RYDEX ETF TRUST | 4,829 | $859.0M | 0.03% | |
| 214 | —RYDEX ETF TRUST | 6,290 | $849.0M | 0.03% | |
| 215 | VEAVANGUARD TAX MANAGED INTL FD | 18,539 | $805.0M | 0.03% | |
| 216 | IMTMISHARES TR | 26,500 | $799.0M | 0.03% | |
| 217 | IWFISHARES TR | 6,202 | $776.0M | 0.03% | |
| 218 | IDV*ISHARES TR | 22,310 | $753.0M | 0.03% | |
| 219 | FSTAFIDELITY | 22,667 | $735.0M | 0.03% | |
| 220 | SCHESCHWAB STRATEGIC TR | 27,248 | $733.0M | 0.03% | |
| 221 | EWLISHARES INC | 20,500 | $718.0M | 0.03% | |
| 222 | VWOBVANGUARD WHITEHALL FDS INC | 8,694 | $705.0M | 0.03% | |
| 223 | VVVANGUARD INDEX FDS | 5,879 | $678.0M | 0.02% | |
| 224 | —ELKHORN ETF TR | 21,208 | $663.0M | 0.02% | |
| 225 | BIVVANGUARD BD INDEX FD INC | 7,752 | $656.0M | 0.02% | |
| 226 | FLTRVANECK VECTORS ETF TR | 25,944 | $656.0M | 0.02% | |
| 227 | SCHDSCHWAB STRATEGIC TR | 13,848 | $648.0M | 0.02% | |
| 228 | STOTSSGA ACTIVE TR | 13,018 | $648.0M | 0.02% | |
| 229 | EWCISHARES INC | 22,000 | $637.0M | 0.02% | |
| 230 | EWDISHARES INC | 16,500 | $592.0M | 0.02% | |
| 231 | —POWERSHARES ETF TR II | 12,285 | $563.0M | 0.02% | |
| 232 | —PROSHARES TR II | 6,000 | $563.0M | 0.02% | |
| 233 | SPYSPDR S&P 500 ETF TR | 2,121 | $533.0M | 0.02% | |
| 234 | SMMUPIMCO ETF TR | 10,518 | $531.0M | 0.02% | |
| 235 | PEPPEPSICO INC | 4,607 | $513.0M | 0.02% | |
| 236 | EEMISHARES TR | 11,196 | $502.0M | 0.02% | |
| 237 | JNJJOHNSON & JOHNSON | 3,525 | $458.0M | 0.02% | |
| 238 | CMFISHARES TR | 3,611 | $428.0M | 0.02% | |
| 239 | DONSPDR DOW JONES INDL AVRG ETF | 1,891 | $423.0M | 0.02% | |
| 240 | ACWXISHARES TR | 8,713 | $421.0M | 0.01% | |
| 241 | NANRSPDR INDEX SHS FDS | 12,014 | $405.0M | 0.01% | |
| 242 | —POWERSHARES ETF TR II | 15,367 | $401.0M | 0.01% | |
| 243 | —ACADEMY FDS TR | 12,418 | $393.0M | 0.01% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 3,252 | $391.0M | 0.01% | |
| 245 | IVZINVESCO LTD | 11,104 | $389.0M | 0.01% | |
| 246 | REMISHARES TR | 8,002 | $375.0M | 0.01% | |
| 247 | TAT&T INC | 9,570 | $375.0M | 0.01% | |
| 248 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,060 | $365.0M | 0.01% | |
| 249 | IJHISHARES TR | 1,996 | $357.0M | 0.01% | |
| 250 | MMM3M CO | 1,688 | $354.0M | 0.01% | |
| 251 | METMETLIFE INC | 6,792 | $353.0M | 0.01% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,926 | $353.0M | 0.01% | |
| 253 | GSIEGOLDMAN SACHS ETF TR | 11,939 | $346.0M | 0.01% | |
| 254 | DEODIAGEO P L C | 2,602 | $344.0M | 0.01% | |
| 255 | PTMCPACER FDS TR | 11,347 | $336.0M | 0.01% | |
| 256 | SJR/BEURSHAW COMMUNICATIONS INC | 14,612 | $336.0M | 0.01% | |
| 257 | FENYFIDELITY | 17,454 | $331.0M | 0.01% | |
| 258 | CLXCLOROX CO DEL | 2,501 | $330.0M | 0.01% | |
| 259 | —UNITED STATES NATL GAS FUND | 50,000 | $329.0M | 0.01% | |
| 260 | WMWASTE MGMT INC DEL | 4,175 | $327.0M | 0.01% | |
| 261 | WPCW P CAREY INC | 4,849 | $327.0M | 0.01% | |
| 262 | SHVISHARES TR | 2,924 | $323.0M | 0.01% | |
| 263 | CMCDN IMPERIAL BK COMM TORONTO | 3,630 | $318.0M | 0.01% | |
| 264 | GRMNGARMIN LTD | 5,839 | $315.0M | 0.01% | |
| 265 | WEATUSDTEUCRIUM COMMODITY TR | 45,000 | $296.0M | 0.01% | |
| 266 | MDUMDU RES GROUP INC | 11,029 | $286.0M | 0.01% | |
| 267 | ESGDISHARES TR | 4,195 | $278.0M | 0.01% | |
| 268 | USMVISHARES TR | 5,321 | $268.0M | 0.01% | |
| 269 | WRBBERKLEY W R CORP | 3,962 | $264.0M | 0.01% | |
| 270 | —SPDR SER TR | 10,252 | $264.0M | 0.01% | |
| 271 | —POWERSHARES ACT MANG COMM FD | 15,561 | $262.0M | 0.01% | |
| 272 | —SPDR INDEX SHS FDS | 4,272 | $261.0M | 0.01% | |
| 273 | MLPAUSDGLOBAL X FDS | 25,213 | $259.0M | 0.01% | |
| 274 | AOMISHARES | 6,567 | $249.0M | 0.01% | |
| 275 | PRFUSDPOWERSHARES ETF TRUST | 2,275 | $244.0M | 0.01% | |
| 276 | —WISDOMTREE TR | 7,784 | $240.0M | 0.01% | |
| 277 | DNLWISDOMTREE TR | 4,210 | $238.0M | 0.01% | |
| 278 | MOTIVANECK VECTORS ETF TR | 6,634 | $237.0M | 0.01% | |
| 279 | —CYPRESS SEMICONDUCTOR CORP | 15,487 | $233.0M | 0.01% | |
| 280 | —EXCHANGE TRADED CONCEPTS TR | 8,459 | $233.0M | 0.01% | |
| 281 | HEFAISHARES TR | 7,887 | $228.0M | 0.01% | |
| 282 | —COLUMBIA ETF TR II | 12,612 | $225.0M | 0.01% | |
| 283 | ESGEISHARES INC | 3,018 | $210.0M | 0.01% | |
| 284 | CANETEUCRIUM COMMODITY TR | 22,000 | $209.0M | 0.01% | |
| 285 | —ISHARES TR | 8,078 | $206.0M | 0.01% | |
| 286 | —RYDEX ETF TRUST | 4,944 | $204.0M | 0.01% | |
| 287 | INTCINTEL CORP | 5,208 | $198.0M | 0.01% | |
| 288 | CRBNISHARES TR | 1,559 | $175.0M | 0.01% | |
| 289 | —POWERSHARES ETF TRUST II | 4,613 | $173.0M | 0.01% | |
| 290 | WFCWELLS FARGO CO NEW | 3,077 | $170.0M | 0.01% | |
| 291 | —DOWDUPONT INC | 2,345 | $162.0M | 0.01% | |
| 292 | CHTRCHARTER COMMUNICATIONS INC N | 435 | $158.0M | 0.01% | |
| 293 | EZUISHARES INC | 3,295 | $143.0M | 0.01% | |
| 294 | NFRAFLEXSHARES TR | 2,875 | $138.0M | 0.00% | |
| 295 | MGCVANGUARD WORLD FD | 1,518 | $131.0M | 0.00% | |
| 296 | KELKELLOGG CO | 1,989 | $124.0M | 0.00% | |
| 297 | DBJPDBX ETF TR | 3,019 | $122.0M | 0.00% | |
| 298 | —SPDR SERIES TRUST | 2,606 | $119.0M | 0.00% | |
| 299 | LMTLOCKHEED MARTIN CORP | 365 | $113.0M | 0.00% | |
| 300 | SUSAISHARES TR | 1,080 | $113.0M | 0.00% |