Orion Porfolio Solutions, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.9T
Holdings
758
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSLCGOLDMAN SACHS ETF TR | 111,059 | $6.7B | 0.23% | |
| 102 | TLTISHARES TR | 46,342 | $6.6B | 0.23% | |
| 103 | HDVISHARES TR | 69,913 | $6.6B | 0.23% | |
| 104 | —JOHN HANCOCK ETF TRUST | 220,013 | $6.4B | 0.22% | |
| 105 | MUNIPIMCO ETF TR | 114,442 | $6.3B | 0.22% | |
| 106 | VRPINVESCO EXCHNG TRADED FD TR | 246,905 | $6.3B | 0.22% | |
| 107 | VGTVANGUARD WORLD FDS | 29,014 | $6.3B | 0.22% | |
| 108 | PXFINVESCO EXCHNG TRADED FD TR | 157,668 | $6.3B | 0.22% | |
| 109 | TDIVFIRST TR EXCHANGE TRADED FD | 155,505 | $6.2B | 0.22% | |
| 110 | EEMVISHARES INC | 103,500 | $5.9B | 0.20% | |
| 111 | PHBINVESCO EXCHNG TRADED FD TR | 310,170 | $5.9B | 0.20% | |
| 112 | SJNKSPDR SERIES TRUST | 216,775 | $5.9B | 0.20% | |
| 113 | EWUISHARES TR | 183,869 | $5.8B | 0.20% | |
| 114 | SKYYFIRST TR EXCHANGE TRADED FD | 100,000 | $5.6B | 0.20% | |
| 115 | DWLDDAVIS FUNDAMENTAL ETF TR | 242,120 | $5.5B | 0.19% | |
| 116 | FDMOFIDELITY COVINGTON TR | 158,000 | $5.5B | 0.19% | |
| 117 | SOXXISHARES TR | 25,500 | $5.4B | 0.19% | |
| 118 | SUBISHARES TR | 49,617 | $5.3B | 0.18% | |
| 119 | TIPISHARES TR | 44,698 | $5.2B | 0.18% | |
| 120 | RVTROYCE VALUE TR INC | 377,082 | $5.2B | 0.18% | |
| 121 | UIVMVICTORY PORTFOLIOS II | 115,000 | $5.1B | 0.18% | |
| 122 | MUBISHARES TR | 44,607 | $5.1B | 0.18% | |
| 123 | HYGISHARES TR | 58,080 | $5.1B | 0.18% | |
| 124 | FNDFSCHWAB STRATEGIC TR | 183,004 | $5.0B | 0.17% | |
| 125 | SPYDSPDR SERIES TRUST | 132,456 | $5.0B | 0.17% | |
| 126 | SHMSPDR SERIES TRUST | 99,966 | $4.9B | 0.17% | |
| 127 | —SPDR INDEX SHS FDS | 78,971 | $4.8B | 0.17% | |
| 128 | SCHHSCHWAB STRATEGIC TR | 100,000 | $4.7B | 0.16% | |
| 129 | TUR*ISHARES INC | 176,000 | $4.7B | 0.16% | |
| 130 | KYNKAYNE ANDERSN MLP MIDS INVT | 309,330 | $4.5B | 0.15% | |
| 131 | VTEBVANGUARD MUN BD FD INC | 82,608 | $4.4B | 0.15% | |
| 132 | IAKISHARES TR | 61,000 | $4.4B | 0.15% | |
| 133 | PCEFINVESCO EXCHNG TRADED FD TR | 193,434 | $4.4B | 0.15% | |
| 134 | HYTBLACKROCK CORPOR HI YLD FD I | 406,074 | $4.4B | 0.15% | |
| 135 | DGREWISDOMTREE TR | 185,500 | $4.3B | 0.15% | |
| 136 | AGGYWISDOMTREE TR | 82,518 | $4.3B | 0.15% | |
| 137 | SPTSSPDR SERIES TRUST | 143,123 | $4.3B | 0.15% | |
| 138 | FLRNSPDR SERIES TRUST | 135,000 | $4.2B | 0.14% | |
| 139 | AGGISHARES TR | 36,221 | $4.1B | 0.14% | |
| 140 | —LATTICE STRATEGIES TR | 250,000 | $4.1B | 0.14% | |
| 141 | DESWISDOMTREE TR | 148,782 | $4.1B | 0.14% | |
| 142 | EEMSISHARES INC | 95,800 | $4.0B | 0.14% | |
| 143 | DTHWISDOMTREE TR | 101,399 | $4.0B | 0.14% | |
| 144 | ROAMLATTICE STRATEGIES TR | 177,000 | $3.9B | 0.14% | |
| 145 | USIGISHARES TR | 66,900 | $3.9B | 0.13% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 52,952 | $3.8B | 0.13% | |
| 147 | XOPUSDSPDR SERIES TRUST | 165,000 | $3.7B | 0.13% | |
| 148 | MTUMISHARES TR | 30,709 | $3.7B | 0.13% | |
| 149 | EWAISHARES INC | 164,500 | $3.7B | 0.13% | |
| 150 | FTFFRANKLIN LTD DURATION INC TR | 389,959 | $3.6B | 0.13% | |
| 151 | FTECFIDELITY COVINGTON TR | 56,000 | $3.6B | 0.12% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 62,809 | $3.6B | 0.12% | |
| 153 | XHBSPDR SERIES TRUST | 80,100 | $3.5B | 0.12% | |
| 154 | ITOTISHARES TR | 51,660 | $3.5B | 0.12% | |
| 155 | HYDVANECK VECTORS ETF TR | 53,385 | $3.4B | 0.12% | |
| 156 | —ENTREPRENEURSHARES SER TRUST | 204,072 | $3.4B | 0.12% | |
| 157 | FSTAFIDELITY COVINGTON TR | 93,130 | $3.4B | 0.12% | |
| 158 | PFFISHARES TR | 90,303 | $3.4B | 0.12% | |
| 159 | SCHCSCHWAB STRATEGIC TR | 105,000 | $3.3B | 0.12% | |
| 160 | IDV*ISHARES TR | 107,419 | $3.3B | 0.11% | |
| 161 | DBEFDBX ETF TR | 102,011 | $3.3B | 0.11% | |
| 162 | FLGBFRANKLIN TEMPLETON ETF TR | 139,525 | $3.3B | 0.11% | |
| 163 | PAUGINNOVATOR ETFS TR | 125,000 | $3.1B | 0.11% | |
| 164 | CORNTEUCRIUM COMMODITY TR | 205,000 | $3.1B | 0.11% | |
| 165 | FRELFIDELITY COVINGTON TR | 110,742 | $3.1B | 0.11% | |
| 166 | SPIPSPDR SERIES TRUST | 106,072 | $3.0B | 0.10% | |
| 167 | ARKKARK ETF TR | 70,448 | $3.0B | 0.10% | |
| 168 | FENYFIDELITY COVINGTON TR | 182,046 | $2.9B | 0.10% | |
| 169 | ASHRDBX ETF TR | 103,500 | $2.8B | 0.10% | |
| 170 | CWISPDR INDEX SHS FDS | 114,468 | $2.8B | 0.10% | |
| 171 | OEFISHARES TR | 20,425 | $2.7B | 0.09% | |
| 172 | EWTISHARES INC | 72,600 | $2.6B | 0.09% | |
| 173 | JPINJP MORGAN EXCHANGE TRADED FD | 48,843 | $2.6B | 0.09% | |
| 174 | SCHZSCHWAB STRATEGIC TR | 47,305 | $2.5B | 0.09% | |
| 175 | EWHISHARES INC | 105,263 | $2.4B | 0.08% | |
| 176 | RSX1USDVANECK VECTORS ETF TR | 101,300 | $2.3B | 0.08% | |
| 177 | NEARISHARES US ETF TR | 45,105 | $2.3B | 0.08% | |
| 178 | EWPISHARES INC | 79,285 | $2.2B | 0.08% | |
| 179 | WTWISDOMTREE CONTINUOUS COMMOD | 125,000 | $2.2B | 0.08% | |
| 180 | HDHOME DEPOT INC | 9,448 | $2.2B | 0.08% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.2B | 0.08% | |
| 182 | BABOEING CO | 5,675 | $2.2B | 0.07% | |
| 183 | MSFTMICROSOFT CORP | 15,216 | $2.1B | 0.07% | |
| 184 | XEMDXWESTERN ASSET EMRG MKT DEBT | 147,302 | $2.0B | 0.07% | |
| 185 | INTCINTEL CORP | 39,292 | $2.0B | 0.07% | |
| 186 | EMLCVANECK VECTORS ETF TR | 60,000 | $2.0B | 0.07% | |
| 187 | INDAISHARES TR | 58,000 | $1.9B | 0.07% | |
| 188 | BCIABERDEEN STD INVTS ETFS | 87,907 | $1.9B | 0.07% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 5,979 | $1.7B | 0.06% | |
| 190 | ACNACCENTURE PLC IRELAND | 8,895 | $1.7B | 0.06% | |
| 191 | NUAGNUSHARES ETF TR | 66,400 | $1.7B | 0.06% | |
| 192 | GOOGALPHABET INC | 1,323 | $1.6B | 0.06% | |
| 193 | ABBVABBVIE INC | 21,276 | $1.6B | 0.06% | |
| 194 | VYMVANGUARD WHITEHALL FDS INC | 17,832 | $1.6B | 0.05% | |
| 195 | SDGISHARES TR | 26,838 | $1.6B | 0.05% | |
| 196 | METAFACEBOOK INC | 8,640 | $1.5B | 0.05% | |
| 197 | VNQVANGUARD INDEX FDS | 16,483 | $1.5B | 0.05% | |
| 198 | USBUS BANCORP DEL | 27,738 | $1.5B | 0.05% | |
| 199 | PRFINVESCO EXCHANGE TRADED FD T | 12,950 | $1.5B | 0.05% | |
| 200 | NEENEXTERA ENERGY INC | 6,490 | $1.5B | 0.05% |