Orion Porfolio Solutions, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.2T
Holdings
632
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 2,745,646 | $142.6B | 4.43% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 2,522,741 | $119.2B | 3.70% | |
| 3 | VLUEISHARES TR | 1,315,985 | $115.6B | 3.59% | |
| 4 | PXHINVESCO EXCHNG TRADED FD TR | 5,422,819 | $114.6B | 3.56% | |
| 5 | QUALISHARES TR | 1,084,133 | $98.0B | 3.04% | |
| 6 | JPINJP MORGAN EXCHANGE TRADED FD | 1,354,053 | $79.0B | 2.45% | |
| 7 | MTUMISHARES TR | 612,312 | $72.9B | 2.26% | |
| 8 | MINTPIMCO ETF TR | 683,621 | $69.5B | 2.16% | |
| 9 | SPTMSPDR SERIES TRUST | 1,728,341 | $62.6B | 1.94% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 680,841 | $53.6B | 1.66% | |
| 11 | SPDWSPDR INDEX SHS FDS | 1,661,401 | $51.1B | 1.59% | |
| 12 | VRIGINVESCO ACTIVELY MANAGD ETF | 1,906,100 | $47.8B | 1.48% | |
| 13 | DBCINVESCO DB COMMDY INDX TRCK | 2,625,200 | $47.2B | 1.46% | |
| 14 | BKLNINVESCO EXCHNG TRADED FD TR | 2,015,343 | $46.7B | 1.45% | |
| 15 | VTIVANGUARD INDEX FDS | 301,400 | $45.1B | 1.40% | |
| 16 | EDIVSPDR INDEX SHS FDS | 1,375,000 | $42.3B | 1.31% | |
| 17 | IWDISHARES TR | 325,182 | $41.2B | 1.28% | |
| 18 | SPYVSPDR SERIES TRUST | 1,306,900 | $40.7B | 1.26% | |
| 19 | SPABSPDR SERIES TRUST | 1,431,979 | $39.7B | 1.23% | |
| 20 | SPEMSPDR INDEX SHS FDS | 1,132,362 | $39.4B | 1.22% | |
| 21 | VGTVANGUARD WORLD FDS | 183,584 | $37.2B | 1.15% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 645,359 | $34.8B | 1.08% | |
| 23 | FNDASCHWAB STRATEGIC TR | 851,852 | $34.7B | 1.08% | |
| 24 | FTGCFIRST TR EXCHAN TRADED FD VI | 1,678,641 | $33.3B | 1.03% | |
| 25 | QARPDBX ETF TR | 1,183,541 | $32.4B | 1.01% | |
| 26 | FBNDFIDELITY | 664,963 | $32.3B | 1.00% | |
| 27 | TIPISHARES TR | 291,268 | $32.2B | 1.00% | |
| 28 | IEIISHARES TR | 269,826 | $32.1B | 1.00% | |
| 29 | IJRISHARES TR | 360,719 | $31.5B | 0.98% | |
| 30 | TCXTUCOWS INC | 563,302 | $31.4B | 0.97% | |
| 31 | IXJISHARES TR | 491,226 | $30.9B | 0.96% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 282,102 | $30.1B | 0.94% | |
| 33 | FTSMFIRST TR EXCHANGE TRADED FD | 496,819 | $29.8B | 0.93% | |
| 34 | MNAINDEXIQ ETF TR | 928,689 | $29.5B | 0.92% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 502,100 | $28.2B | 0.88% | |
| 36 | FNDESCHWAB STRATEGIC TR | 958,014 | $27.6B | 0.86% | |
| 37 | GXCSPDR INDEX SHS FDS | 285,560 | $27.6B | 0.86% | |
| 38 | VNQIVANGUARD INTL EQUITY INDEX F | 485,504 | $27.3B | 0.85% | |
| 39 | AGGISHARES TR | 258,396 | $27.3B | 0.85% | |
| 40 | IXUSISHARES TR | 441,923 | $26.7B | 0.83% | |
| 41 | SHYISHARES TR | 292,957 | $24.3B | 0.76% | |
| 42 | —JP MORGAN EXCHANGE TRADED FD | 966,409 | $24.1B | 0.75% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 442,188 | $23.0B | 0.71% | |
| 44 | IEFISHARES TR | 225,850 | $22.8B | 0.71% | |
| 45 | AMLPUSDALPS ETF TR | 2,107,701 | $22.5B | 0.70% | |
| 46 | VTVVANGUARD INDEX FDS | 197,735 | $21.9B | 0.68% | |
| 47 | VIGVANGUARD GROUP | 192,261 | $21.3B | 0.66% | |
| 48 | GUNRFLEXSHARES TR | 619,024 | $20.9B | 0.65% | |
| 49 | SRLNSSGA ACTIVE ETF TR | 439,376 | $20.8B | 0.65% | |
| 50 | STPZPIMCO ETF TR | 396,839 | $20.4B | 0.63% | |
| 51 | IGIBISHARES TR | 373,611 | $19.8B | 0.62% | |
| 52 | DFNLDAVIS FUNDAMENTAL ETF TR | 800,000 | $19.8B | 0.61% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 234,966 | $19.6B | 0.61% | |
| 54 | FIXDFIRST TR EXCHNG TRADED FD VI | 395,912 | $19.4B | 0.60% | |
| 55 | GEMGOLDMAN SACHS ETF TR | 574,000 | $18.8B | 0.58% | |
| 56 | GMFSPDR INDEX SHS FDS | 192,000 | $18.6B | 0.58% | |
| 57 | DEMWISDOMTREE TR | 400,242 | $17.5B | 0.54% | |
| 58 | PCYINVESCO EXCHNG TRADED FD TR | 644,370 | $17.4B | 0.54% | |
| 59 | SPLVINVESCO EXCHNG TRADED FD TR | 346,613 | $17.2B | 0.53% | |
| 60 | PDBCINVESCO ACTIVELY MANAGD ETF | 881,603 | $16.5B | 0.51% | |
| 61 | VNLAJANUS DETROIT STR TR | 328,000 | $16.4B | 0.51% | |
| 62 | HYSPIMCO ETF TR | 160,176 | $16.1B | 0.50% | |
| 63 | EMBISHARES TR | 147,426 | $15.9B | 0.49% | |
| 64 | VPLVANGUARD INTL EQUITY INDEX F | 222,000 | $15.8B | 0.49% | |
| 65 | FLRNSPDR SER TR | 489,618 | $15.1B | 0.47% | |
| 66 | TRIPTRIPADVISOR INC | 293,000 | $15.0B | 0.46% | |
| 67 | BONDPIMCO ETF TR | 145,796 | $14.9B | 0.46% | |
| 68 | GQREFLEXSHARES TR | 235,152 | $14.4B | 0.45% | |
| 69 | TLTISHARES TR | 120,043 | $14.1B | 0.44% | |
| 70 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,478,878 | $14.0B | 0.44% | |
| 71 | EUFNISHARES TR | 692,070 | $14.0B | 0.44% | |
| 72 | IEMGISHARES INC | 261,605 | $13.5B | 0.42% | |
| 73 | IVVISHARES TR | 45,427 | $13.3B | 0.41% | |
| 74 | FNCLFIDELITY | 325,859 | $13.1B | 0.41% | |
| 75 | —SSGA ACTIVE ETF TR | 150,000 | $12.9B | 0.40% | |
| 76 | WTWISDOMTREE CONTINUOUS COMMOD | 700,000 | $12.6B | 0.39% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 296,501 | $12.2B | 0.38% | |
| 78 | SJNKSPDR SER TR | 434,699 | $12.0B | 0.37% | |
| 79 | DWMWISDOMTREE TR | 220,768 | $11.7B | 0.36% | |
| 80 | SHESPDR SER TR | 145,000 | $11.1B | 0.35% | |
| 81 | RPVINVESCO EXCHANGE TRADED FD T | 161,254 | $11.1B | 0.34% | |
| 82 | GOOGLALPHABET INC | 9,018 | $10.9B | 0.34% | |
| 83 | —JOHN HANCOCK EXCHANGE TRADED | 300,000 | $10.8B | 0.34% | |
| 84 | HYGISHARES TR | 117,868 | $10.2B | 0.32% | |
| 85 | DNOWNOW INC | 560,000 | $9.3B | 0.29% | |
| 86 | GSIEGOLDMAN SACHS ETF TR | 311,939 | $9.2B | 0.29% | |
| 87 | ERUSISHARES INC | 252,500 | $8.9B | 0.28% | |
| 88 | DBAINVESCO DB MLTI SECTR CMMTY | 500,000 | $8.5B | 0.26% | |
| 89 | PXFINVESCO EXCHNG TRADED FD TR | 194,691 | $8.4B | 0.26% | |
| 90 | GNRSPDR INDEX SHS FDS | 157,646 | $8.0B | 0.25% | |
| 91 | SPYDSPDR SER TR | 209,573 | $7.9B | 0.24% | |
| 92 | —PIMCO DYNMIC CREDIT AND MRT | 324,258 | $7.8B | 0.24% | |
| 93 | USIGISHARES TR | 133,800 | $7.2B | 0.22% | |
| 94 | VTEBVANGUARD MUN BD FD INC | 140,538 | $7.1B | 0.22% | |
| 95 | VRPINVESCO EXCHNG TRADED FD TR | 285,013 | $7.1B | 0.22% | |
| 96 | RSPSINVESCO EXCHANGE TRADED FD T | 55,000 | $7.1B | 0.22% | |
| 97 | RVTROYCE VALUE TR INC | 421,477 | $6.9B | 0.21% | |
| 98 | HDVISHARES TR | 74,453 | $6.7B | 0.21% | |
| 99 | PFFISHARES TR | 175,961 | $6.5B | 0.20% | |
| 100 | AGGYWISDOMTREE TR | 131,409 | $6.4B | 0.20% |
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