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 |
|---|---|---|---|---|---|
| 201 | GSLCGOLDMAN SACHS ETF TR | 19,919 | $1.2B | 0.04% | |
| 202 | SCHDSCHWAB STRATEGIC TR | 20,934 | $1.1B | 0.03% | |
| 203 | MOATVANECK VECTORS ETF TR | 23,495 | $1.1B | 0.03% | |
| 204 | FSTAFIDELITY | 33,702 | $1.1B | 0.03% | |
| 205 | QAIINDEXIQ ETF TR | 34,351 | $1.1B | 0.03% | |
| 206 | DXJWISDOMTREE TR | 18,192 | $1.1B | 0.03% | |
| 207 | EWQISHARES INC | 32,800 | $1.0B | 0.03% | |
| 208 | LQDISHARES TR | 8,581 | $986.0M | 0.03% | |
| 209 | SCHASCHWAB STRATEGIC TR | 12,909 | $983.0M | 0.03% | |
| 210 | IQDFFLEXSHARES TR | 40,879 | $982.0M | 0.03% | |
| 211 | DGRWWISDOMTREE TR | 22,040 | $977.0M | 0.03% | |
| 212 | VEAVANGUARD TAX MANAGED INTL FD | 22,500 | $974.0M | 0.03% | |
| 213 | WEATUSDTEUCRIUM COMMODITY TR | 150,000 | $938.0M | 0.03% | |
| 214 | —OPPENHEIMER ETF TR | 35,000 | $931.0M | 0.03% | |
| 215 | FLCAFRANKLIN TEMPLETON ETF TR | 36,000 | $899.0M | 0.03% | |
| 216 | RSPTINVESCO EXCHANGE TRADED FD T | 5,326 | $896.0M | 0.03% | |
| 217 | IJHISHARES TR | 4,372 | $880.0M | 0.03% | |
| 218 | CORNTEUCRIUM COMMODITY TR | 55,000 | $873.0M | 0.03% | |
| 219 | SMMUPIMCO ETF TR | 16,887 | $839.0M | 0.03% | |
| 220 | BBHYJP MORGAN EXCHANGE TRADED FD | 16,780 | $835.0M | 0.03% | |
| 221 | IWFISHARES TR | 5,046 | $787.0M | 0.02% | |
| 222 | —LATTICE STRATEGIES TR | 50,000 | $764.0M | 0.02% | |
| 223 | XOMEXXON MOBIL CORP | 8,530 | $725.0M | 0.02% | |
| 224 | PWZINVESCO EXCHNG TRADED FD TR | 27,023 | $689.0M | 0.02% | |
| 225 | FLTRVANECK VECTORS ETF TR | 25,944 | $657.0M | 0.02% | |
| 226 | DINTDAVIS FUNDAMENTAL ETF TR | 35,000 | $639.0M | 0.02% | |
| 227 | STOTSSGA ACTIVE TR | 13,018 | $635.0M | 0.02% | |
| 228 | RODMLATTICE STRATEGIES TR | 21,778 | $631.0M | 0.02% | |
| 229 | RLYSSGA ACTIVE ETF TR | 23,471 | $621.0M | 0.02% | |
| 230 | CMFISHARES TR | 10,621 | $616.0M | 0.02% | |
| 231 | EWAISHARES INC | 27,500 | $608.0M | 0.02% | |
| 232 | JNJJOHNSON & JOHNSON | 4,209 | $582.0M | 0.02% | |
| 233 | REMISHARES TR | 13,330 | $581.0M | 0.02% | |
| 234 | DGREWISDOMTREE TR | 24,000 | $575.0M | 0.02% | |
| 235 | VUGVANGUARD INDEX FDS | 3,479 | $560.0M | 0.02% | |
| 236 | VVVANGUARD INDEX FDS | 4,106 | $548.0M | 0.02% | |
| 237 | INDAISHARES TR | 16,600 | $539.0M | 0.02% | |
| 238 | LMTLOCKHEED MARTIN CORP | 1,524 | $527.0M | 0.02% | |
| 239 | DONSPDR DOW JONES INDL AVRG ETF | 1,934 | $511.0M | 0.02% | |
| 240 | SPYSPDR S&P 500 ETF TR | 1,695 | $493.0M | 0.02% | |
| 241 | EWUISHARES TR | 14,417 | $492.0M | 0.02% | |
| 242 | FCTRFIRST TR EXCHANGE TRADED FD | 23,451 | $487.0M | 0.02% | |
| 243 | IXNISHARES TR | 2,765 | $484.0M | 0.02% | |
| 244 | MDLZMONDELEZ INTL INC | 11,143 | $479.0M | 0.01% | |
| 245 | —INNOVATOR ETFS TR II | 15,171 | $478.0M | 0.01% | |
| 246 | FFTYINNOVATOR ETFS TR | 12,418 | $477.0M | 0.01% | |
| 247 | MSFTMICROSOFT CORP | 4,045 | $463.0M | 0.01% | |
| 248 | RCLROYAL CARIBBEAN CRUISES LTD | 3,397 | $441.0M | 0.01% | |
| 249 | MMM3M CO | 2,076 | $437.0M | 0.01% | |
| 250 | EEMISHARES TR | 9,997 | $429.0M | 0.01% | |
| 251 | TAT&T INC | 12,659 | $425.0M | 0.01% | |
| 252 | WMWASTE MGMT INC DEL | 4,446 | $402.0M | 0.01% | |
| 253 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,791 | $383.0M | 0.01% | |
| 254 | PTMCPACER FDS TR | 11,347 | $378.0M | 0.01% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 3,204 | $374.0M | 0.01% | |
| 256 | DEODIAGEO P L C | 2,593 | $367.0M | 0.01% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 5,003 | $365.0M | 0.01% | |
| 258 | CMCDN IMPERIAL BK COMM TORONTO | 3,894 | $365.0M | 0.01% | |
| 259 | SCHFSCHWAB STRATEGIC TR | 10,819 | $363.0M | 0.01% | |
| 260 | ARLPALLIANCE RES PARTNER L P | 17,803 | $363.0M | 0.01% | |
| 261 | COMBGRANITESHARES ETF TR | 13,880 | $355.0M | 0.01% | |
| 262 | OREALTY INCOME CORP | 6,091 | $347.0M | 0.01% | |
| 263 | ACWXISHARES TR | 7,022 | $335.0M | 0.01% | |
| 264 | ITWILLINOIS TOOL WKS INC | 2,299 | $324.0M | 0.01% | |
| 265 | MLPAUSDGLOBAL X FDS | 33,388 | $319.0M | 0.01% | |
| 266 | COPCONOCOPHILLIPS | 4,084 | $316.0M | 0.01% | |
| 267 | SHVISHARES TR | 2,848 | $315.0M | 0.01% | |
| 268 | AOMISHARES TR | 8,180 | $310.0M | 0.01% | |
| 269 | PEPPEPSICO INC | 2,746 | $307.0M | 0.01% | |
| 270 | IGSBISHARES TR | 5,836 | $302.0M | 0.01% | |
| 271 | KBWYINVESCO EXCHNG TRADED FD TR | 8,801 | $298.0M | 0.01% | |
| 272 | KHCKRAFT HEINZ CO | 5,380 | $296.0M | 0.01% | |
| 273 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,077 | $289.0M | 0.01% | |
| 274 | CBRLCRACKER BARREL OLD CTRY STOR | 1,966 | $289.0M | 0.01% | |
| 275 | —INVESCO EXCHANGE TRADED FD T | 23,491 | $289.0M | 0.01% | |
| 276 | ESGDISHARES TR | 4,239 | $281.0M | 0.01% | |
| 277 | —WISDOMTREE TR | 7,784 | $276.0M | 0.01% | |
| 278 | DALDELTA AIR LINES INC DEL | 4,633 | $268.0M | 0.01% | |
| 279 | SCHESCHWAB STRATEGIC TR | 10,162 | $261.0M | 0.01% | |
| 280 | —INVESCO EXCH TRD SLF IDX FD | 10,702 | $260.0M | 0.01% | |
| 281 | EWHISHARES INC | 10,661 | $255.0M | 0.01% | |
| 282 | EMREMERSON ELEC CO | 3,323 | $254.0M | 0.01% | |
| 283 | ACWVISHARES INC | 2,867 | $252.0M | 0.01% | |
| 284 | MOTIVANECK VECTORS ETF TR | 7,607 | $251.0M | 0.01% | |
| 285 | —SPDR SER TR | 10,252 | $241.0M | 0.01% | |
| 286 | —PROSHARES TR | 6,672 | $240.0M | 0.01% | |
| 287 | IVWISHARES TR | 1,341 | $238.0M | 0.01% | |
| 288 | —EXCHANGE TRADED CONCEPTS TR | 8,459 | $234.0M | 0.01% | |
| 289 | HEFAISHARES TR | 7,685 | $230.0M | 0.01% | |
| 290 | AQLTISHARES TR | 9,442 | $230.0M | 0.01% | |
| 291 | COSTCOSTCO WHSL CORP NEW | 972 | $228.0M | 0.01% | |
| 292 | CSMPROSHARES TR | 3,092 | $223.0M | 0.01% | |
| 293 | WTMFWISDOMTREE TR | 5,153 | $210.0M | 0.01% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 2,513 | $208.0M | 0.01% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L | 7,253 | $208.0M | 0.01% | |
| 296 | ESGEISHARES INC | 6,122 | $204.0M | 0.01% | |
| 297 | RSPFINVESCO EXCHANGE TRADED FD T | 4,295 | $185.0M | 0.01% | |
| 298 | KOCOCA COLA CO | 3,977 | $184.0M | 0.01% | |
| 299 | —DOWDUPONT INC | 2,780 | $179.0M | 0.01% | |
| 300 | UNPUNION PAC CORP | 1,002 | $163.0M | 0.01% |