Orion Porfolio Solutions, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$2.4T
Holdings
479
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 1,207,450 | $84.8B | 3.59% | |
| 2 | QUALISHARES TR | 1,162,324 | $80.3B | 3.40% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 841,719 | $71.7B | 3.03% | |
| 4 | PCYUSDPOWERSHARES ETF TR II | 2,089,968 | $59.1B | 2.50% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 1,128,038 | $54.1B | 2.29% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 1,067,111 | $51.6B | 2.19% | |
| 7 | DBEFDBX ETF TR | 1,773,836 | $49.8B | 2.11% | |
| 8 | OEFISHARES TR | 491,219 | $48.8B | 2.06% | |
| 9 | TIPISHARES TR | 427,106 | $48.3B | 2.05% | |
| 10 | JPINJ P MORGAN EXCHANGE TRADED F | 977,331 | $47.8B | 2.02% | |
| 11 | —POWERSHARES ETF TRUST II | 1,911,970 | $44.7B | 1.89% | |
| 12 | XLFSELECT SECTOR SPDR TR | 1,906,121 | $44.3B | 1.88% | |
| 13 | XLKSELECT SECTOR SPDR TR | 904,574 | $43.7B | 1.85% | |
| 14 | BONDPIMCO ETF TR | 416,763 | $43.4B | 1.84% | |
| 15 | EFVISHARES TR | 886,502 | $41.9B | 1.77% | |
| 16 | —POWERSHARES ETF TR II | 2,286,502 | $41.5B | 1.76% | |
| 17 | IGSBISHARES TR | 395,213 | $41.5B | 1.76% | |
| 18 | VTIVANGUARD INDEX FDS | 352,033 | $40.6B | 1.72% | |
| 19 | —RYDEX ETF TRUST | 653,902 | $37.7B | 1.59% | |
| 20 | EDIVSPDR INDEX SHS FDS | 1,408,600 | $37.3B | 1.58% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 975,881 | $34.9B | 1.48% | |
| 22 | —POWERSHARES DB CMDTY IDX TRA | 2,190,818 | $34.7B | 1.47% | |
| 23 | IWDISHARES TR | 301,567 | $33.8B | 1.43% | |
| 24 | TDIVFIRST TR EXCHANGE TRADED FD | 1,116,856 | $33.0B | 1.40% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 737,594 | $32.6B | 1.38% | |
| 26 | STPZPIMCO ETF TR | 586,293 | $30.8B | 1.30% | |
| 27 | MINTPIMCO ETF TR | 302,656 | $30.7B | 1.30% | |
| 28 | EFAVISHARES TR | 482,811 | $29.6B | 1.25% | |
| 29 | VGTVANGUARD WORLD FDS | 242,629 | $29.5B | 1.25% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 351,403 | $28.4B | 1.20% | |
| 31 | IXJISHARES TR | 277,030 | $26.3B | 1.11% | |
| 32 | IXCISHARES TR | 741,637 | $25.8B | 1.09% | |
| 33 | HYSPIMCO ETF TR | 240,709 | $24.0B | 1.02% | |
| 34 | GMFSPDR INDEX SHS FDS | 314,000 | $23.6B | 1.00% | |
| 35 | IEMGISHARES INC | 545,080 | $23.1B | 0.98% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 286,607 | $22.8B | 0.96% | |
| 37 | COMTISHARES U S ETF TR | 598,957 | $20.5B | 0.87% | |
| 38 | —RYDEX ETF TRUST | 227,309 | $19.7B | 0.83% | |
| 39 | IXUSISHARES TR | 388,990 | $19.6B | 0.83% | |
| 40 | MTUMISHARES TR | 246,519 | $18.7B | 0.79% | |
| 41 | GUNRFLEXSHARES TR | 648,102 | $18.6B | 0.79% | |
| 42 | EWJISHARES INC | 379,399 | $18.5B | 0.78% | |
| 43 | VTVVANGUARD INDEX FDS | 197,020 | $18.3B | 0.78% | |
| 44 | —POWERSHARES ETF TR II | 947,152 | $17.8B | 0.75% | |
| 45 | EUFNISHARES | 898,258 | $17.0B | 0.72% | |
| 46 | GXCSPDR INDEX SHS FDS | 229,659 | $16.5B | 0.70% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 276,556 | $16.1B | 0.68% | |
| 48 | EEMVISHARES | 326,764 | $16.0B | 0.68% | |
| 49 | ECONCOLUMBIA ETF TR II | 671,602 | $14.9B | 0.63% | |
| 50 | EMBISHARES TR | 134,550 | $14.8B | 0.63% | |
| 51 | GEMGOLDMAN SACHS ETF TR | 514,000 | $13.8B | 0.58% | |
| 52 | FBNDFIDELITY | 274,883 | $13.7B | 0.58% | |
| 53 | HYGISHARES TR | 158,128 | $13.7B | 0.58% | |
| 54 | WTMFWISDOMTREE TR | 329,553 | $13.7B | 0.58% | |
| 55 | AQLTISHARES TR | 246,768 | $13.2B | 0.56% | |
| 56 | AGGISHARES TR | 121,885 | $13.2B | 0.56% | |
| 57 | SRLNSSGA ACTIVE ETF TR | 274,785 | $13.0B | 0.55% | |
| 58 | MGVVANGUARD WORLD FD | 177,277 | $11.9B | 0.50% | |
| 59 | USMVISHARES TR | 262,687 | $11.9B | 0.50% | |
| 60 | FXOFIRST TR EXCHANGE TRADED FD | 431,000 | $11.7B | 0.49% | |
| 61 | SJNKSPDR SER TR | 410,242 | $11.4B | 0.48% | |
| 62 | IOOISHARES TR | 142,259 | $10.9B | 0.46% | |
| 63 | AMLPUSDALPS ETF TR | 865,780 | $10.9B | 0.46% | |
| 64 | MOATVANECK VECTORS ETF TR | 275,350 | $9.6B | 0.41% | |
| 65 | IGIBISHARES TR | 85,448 | $9.2B | 0.39% | |
| 66 | IEFISHARES TR | 86,913 | $9.1B | 0.39% | |
| 67 | DWMWISDOMTREE TR | 189,570 | $8.8B | 0.37% | |
| 68 | SPSBSPDR SERIES TRUST | 284,337 | $8.7B | 0.37% | |
| 69 | DEMWISDOMTREE TR | 229,101 | $8.6B | 0.36% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 94,483 | $8.1B | 0.34% | |
| 71 | IEVISHARES TR | 206,438 | $8.0B | 0.34% | |
| 72 | XLESELECT SECTOR SPDR TR | 104,953 | $7.9B | 0.33% | |
| 73 | SOXXISHARES TR | 64,000 | $7.9B | 0.33% | |
| 74 | VTEBVANGUARD MUN BD FD INC | 153,856 | $7.7B | 0.33% | |
| 75 | ERUSISHARES INC | 222,500 | $7.5B | 0.32% | |
| 76 | ACWIISHARES TR | 122,978 | $7.3B | 0.31% | |
| 77 | —POWERSHARES ETF TRUST II | 318,325 | $7.1B | 0.30% | |
| 78 | HDVISHARES TR | 80,897 | $6.7B | 0.28% | |
| 79 | GNRSPDR INDEX SHS FDS | 160,679 | $6.6B | 0.28% | |
| 80 | FNCLFIDELITY | 188,016 | $6.5B | 0.28% | |
| 81 | —POWERSHARES ETF TR II | 249,755 | $6.1B | 0.26% | |
| 82 | HEWJISHARES TR | 216,133 | $6.0B | 0.25% | |
| 83 | SHMSPDR SER TR | 124,399 | $6.0B | 0.25% | |
| 84 | IFVFIRST TR EXCHANGE TRADED FD | 343,000 | $5.8B | 0.25% | |
| 85 | IAKISHARES TR | 97,500 | $5.8B | 0.24% | |
| 86 | XEXGXEATON VANCE TAX MNGD GBL DV | 720,504 | $5.8B | 0.24% | |
| 87 | —J P MORGAN EXCHANGE TRADED F | 113,493 | $5.8B | 0.24% | |
| 88 | NFRAFLEXSHARES TR | 132,525 | $5.7B | 0.24% | |
| 89 | FEPFIRST TR EXCH TRD ALPHA FD I | 195,981 | $5.7B | 0.24% | |
| 90 | MUBISHARES TR | 52,235 | $5.7B | 0.24% | |
| 91 | FDDFIRST TR STOXX EURO DIV FD | 460,681 | $5.5B | 0.23% | |
| 92 | STTSPDR SERIES TRUST | 149,378 | $5.4B | 0.23% | |
| 93 | DONWISDOMTREE TR | 56,696 | $5.4B | 0.23% | |
| 94 | —RYDEX ETF TRUST | 72,434 | $5.3B | 0.22% | |
| 95 | XLRESELECT SECTOR SPDR TR | 171,176 | $5.3B | 0.22% | |
| 96 | IHIISHARES TR | 38,500 | $5.1B | 0.22% | |
| 97 | DFEWISDOMTREE TR | 93,000 | $5.1B | 0.22% | |
| 98 | IEIISHARES TR | 41,200 | $5.0B | 0.21% | |
| 99 | EZUISHARES | 136,395 | $4.7B | 0.20% | |
| 100 | CSMPROSHARES TR | 83,856 | $4.6B | 0.20% |
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