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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 229,188 | $6.3B | 0.20% | |
| 102 | —SPDR INDEX SHS FDS | 106,035 | $6.3B | 0.20% | |
| 103 | JPCNUVEEN PFD & INCM OPPORTNYS | 673,856 | $6.2B | 0.19% | |
| 104 | EWCISHARES INC | 216,277 | $6.2B | 0.19% | |
| 105 | DTHWISDOMTREE TR | 147,089 | $6.1B | 0.19% | |
| 106 | PIEINVESCO EXCHNG TRADED FD TR | 340,500 | $6.1B | 0.19% | |
| 107 | SPIPSPDR SERIES TRUST | 110,115 | $6.0B | 0.19% | |
| 108 | HYTBLACKROCK CORPOR HI YLD FD I | 566,445 | $6.0B | 0.18% | |
| 109 | IMTMISHARES TR | 189,135 | $5.8B | 0.18% | |
| 110 | —USAA ETF TR | 115,000 | $5.7B | 0.18% | |
| 111 | MUNIPIMCO ETF TR | 107,886 | $5.7B | 0.18% | |
| 112 | PHBINVESCO EXCHNG TRADED FD TR | 298,887 | $5.5B | 0.17% | |
| 113 | —JOHN HANCOCK EXCHANGE TRADED | 200,000 | $5.4B | 0.17% | |
| 114 | IGRCBRE CLARION GLOBAL REAL EST | 730,340 | $5.3B | 0.17% | |
| 115 | EPPISHARES INC | 116,000 | $5.3B | 0.16% | |
| 116 | PCEFINVESCO EXCHNG TRADED FD TR | 228,276 | $5.2B | 0.16% | |
| 117 | DBEFDBX ETF TR | 153,304 | $5.0B | 0.15% | |
| 118 | KYNKAYNE ANDERSN MLP MIDS INVT | 270,070 | $4.8B | 0.15% | |
| 119 | NEARISHARES US ETF TR | 94,234 | $4.7B | 0.15% | |
| 120 | AAPLAPPLE INC | 20,591 | $4.6B | 0.14% | |
| 121 | TANINVESCO EXCHNG TRADED FD TR | 224,093 | $4.6B | 0.14% | |
| 122 | DESWISDOMTREE TR | 155,733 | $4.6B | 0.14% | |
| 123 | FVALFIDELITY | 129,475 | $4.5B | 0.14% | |
| 124 | MUBISHARES TR | 41,548 | $4.5B | 0.14% | |
| 125 | SPTSSPDR SER TR | 146,404 | $4.3B | 0.13% | |
| 126 | SUBISHARES TR | 40,809 | $4.3B | 0.13% | |
| 127 | EWPISHARES INC | 143,300 | $4.2B | 0.13% | |
| 128 | SHMSPDR SER TR | 88,398 | $4.2B | 0.13% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 82,000 | $4.2B | 0.13% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 71,691 | $4.0B | 0.12% | |
| 131 | —VANECK VECTORS ETF TR | 128,507 | $4.0B | 0.12% | |
| 132 | CWISPDR INDEX SHS FDS | 104,990 | $3.9B | 0.12% | |
| 133 | IYRISHARES TR | 48,769 | $3.9B | 0.12% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 55,423 | $3.9B | 0.12% | |
| 135 | ITOTISHARES TR | 56,837 | $3.8B | 0.12% | |
| 136 | XCAFXMORGAN STANLEY CHINA A SH FD | 172,308 | $3.7B | 0.11% | |
| 137 | FTFFRANKLIN LTD DURATION INC TR | 360,774 | $3.7B | 0.11% | |
| 138 | VOXVANGUARD WORLD FDS | 42,000 | $3.7B | 0.11% | |
| 139 | OEFISHARES TR | 28,030 | $3.6B | 0.11% | |
| 140 | FNDFSCHWAB STRATEGIC TR | 118,606 | $3.6B | 0.11% | |
| 141 | IFGLISHARES TR | 118,009 | $3.4B | 0.10% | |
| 142 | FTECFIDELITY | 56,000 | $3.4B | 0.10% | |
| 143 | SCHZSCHWAB STRATEGIC TR | 62,442 | $3.1B | 0.10% | |
| 144 | NUAGNUSHARES ETF TR | 132,800 | $3.1B | 0.10% | |
| 145 | EEMVISHARES INC | 51,800 | $3.1B | 0.10% | |
| 146 | IDV*ISHARES TR | 93,122 | $3.0B | 0.09% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC | 34,857 | $3.0B | 0.09% | |
| 148 | ADBEADOBE SYS INC | 11,206 | $3.0B | 0.09% | |
| 149 | USCIUNITED STS COMMODITY INDEX F | 71,000 | $3.0B | 0.09% | |
| 150 | VVISA INC | 19,407 | $2.9B | 0.09% | |
| 151 | IQLTISHARES TR | 97,816 | $2.9B | 0.09% | |
| 152 | —ENTREPRENEURSHARES SER TRUST | 154,072 | $2.9B | 0.09% | |
| 153 | IVEISHARES TR | 24,346 | $2.8B | 0.09% | |
| 154 | TDIVFIRST TR EXCHANGE TRADED FD | 70,769 | $2.7B | 0.08% | |
| 155 | EWWISHARES INC | 52,196 | $2.7B | 0.08% | |
| 156 | PRFINVESCO EXCHANGE TRADED FD T | 22,458 | $2.7B | 0.08% | |
| 157 | CELGCELGENE CORP | 29,317 | $2.6B | 0.08% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 9,524 | $2.5B | 0.08% | |
| 159 | RSX1USDVANECK VECTORS ETF TR | 112,700 | $2.4B | 0.08% | |
| 160 | RSGREPUBLIC SVCS INC | 32,636 | $2.4B | 0.07% | |
| 161 | LEMBISHARES INC | 54,800 | $2.4B | 0.07% | |
| 162 | —GLOBAL X FDS | 154,500 | $2.4B | 0.07% | |
| 163 | —JP MORGAN EXCHANGE TRADED FD | 37,694 | $2.3B | 0.07% | |
| 164 | FXIISHARES TR | 54,000 | $2.3B | 0.07% | |
| 165 | COMTISHARES US ETF TR | 58,859 | $2.3B | 0.07% | |
| 166 | CSGPCOSTAR GROUP INC | 5,411 | $2.3B | 0.07% | |
| 167 | ECHISHARES INC | 50,200 | $2.3B | 0.07% | |
| 168 | HRLHORMEL FOODS CORP | 56,149 | $2.2B | 0.07% | |
| 169 | ALSALLSTATE CORP | 22,307 | $2.2B | 0.07% | |
| 170 | USMVISHARES TR | 38,408 | $2.2B | 0.07% | |
| 171 | THD*ISHARES INC | 23,200 | $2.2B | 0.07% | |
| 172 | INTCINTEL CORP | 45,334 | $2.1B | 0.07% | |
| 173 | BKBANK NEW YORK MELLON CORP | 40,886 | $2.1B | 0.06% | |
| 174 | LUVSOUTHWEST AIRLS CO | 33,171 | $2.1B | 0.06% | |
| 175 | FDXFEDEX CORP | 8,552 | $2.1B | 0.06% | |
| 176 | ABBVABBVIE INC | 21,467 | $2.0B | 0.06% | |
| 177 | PVHPVH CORP | 13,999 | $2.0B | 0.06% | |
| 178 | SBUXSTARBUCKS CORP | 35,343 | $2.0B | 0.06% | |
| 179 | IPINTL PAPER CO | 39,587 | $1.9B | 0.06% | |
| 180 | MOALTRIA GROUP INC | 31,935 | $1.9B | 0.06% | |
| 181 | EFAISHARES TR | 28,138 | $1.9B | 0.06% | |
| 182 | TUR*ISHARES INC | 80,000 | $1.9B | 0.06% | |
| 183 | XEMDXWESTERN ASSET EMRG MKT DEBT | 139,737 | $1.9B | 0.06% | |
| 184 | FLGBFRANKLIN TEMPLETON ETF TR | 70,000 | $1.8B | 0.05% | |
| 185 | FHLCFIDELITY | 35,949 | $1.7B | 0.05% | |
| 186 | REETISHARES TR | 65,136 | $1.6B | 0.05% | |
| 187 | METAFACEBOOK INC | 9,809 | $1.6B | 0.05% | |
| 188 | IEURISHARES TR | 33,016 | $1.6B | 0.05% | |
| 189 | ANAUTONATION INC | 38,034 | $1.6B | 0.05% | |
| 190 | LOWLOWES COS INC | 12,992 | $1.5B | 0.05% | |
| 191 | VNQVANGUARD INDEX FDS | 17,447 | $1.4B | 0.04% | |
| 192 | VXUSVANGUARD STAR FD | 25,833 | $1.4B | 0.04% | |
| 193 | DSIISHARES TR | 12,854 | $1.4B | 0.04% | |
| 194 | EIRLISHARES TR | 30,000 | $1.4B | 0.04% | |
| 195 | SDGISHARES TR | 22,970 | $1.3B | 0.04% | |
| 196 | SCHOSCHWAB STRATEGIC TR | 25,945 | $1.3B | 0.04% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.04% | |
| 198 | AQLTISHARES TR | 19,419 | $1.2B | 0.04% | |
| 199 | TFISPDR SER TR | 25,635 | $1.2B | 0.04% | |
| 200 | GVALCAMBRIA ETF TR | 49,636 | $1.2B | 0.04% |