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 |
|---|---|---|---|---|---|
| 101 | IYGISHARES TR | 41,000 | $4.4B | 0.18% | |
| 102 | SHYISHARES TR | 49,714 | $4.2B | 0.18% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 167,452 | $4.1B | 0.18% | |
| 104 | DJPBARCLAYS BK PLC | 168,883 | $4.1B | 0.17% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 79,349 | $4.0B | 0.17% | |
| 106 | IVVISHARES TR | 17,645 | $4.0B | 0.17% | |
| 107 | IDV*ISHARES TR | 124,419 | $3.7B | 0.16% | |
| 108 | USIGISHARES TR | 33,453 | $3.7B | 0.15% | |
| 109 | —PIMCO DYNMIC CREDIT AND MRT | 179,803 | $3.6B | 0.15% | |
| 110 | IYRISHARES TR | 43,790 | $3.4B | 0.14% | |
| 111 | EWAISHARES | 166,000 | $3.4B | 0.14% | |
| 112 | WIPSPDR SERIES TRUST | 63,675 | $3.3B | 0.14% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 60,827 | $3.3B | 0.14% | |
| 114 | CWISPDR INDEX SHS FDS | 104,819 | $3.3B | 0.14% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 41,532 | $3.3B | 0.14% | |
| 116 | GOFCLAYMORE EXCHANGE TRD FD TR | 74,000 | $3.2B | 0.14% | |
| 117 | XCAFXMORGAN STANLEY CHINA A SH FD | 183,062 | $3.1B | 0.13% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 56,026 | $3.1B | 0.13% | |
| 119 | IFGLISHARES TR | 116,458 | $3.1B | 0.13% | |
| 120 | EWPISHARES | 110,529 | $2.9B | 0.12% | |
| 121 | GDXVANECK VECTORS ETF TR | 140,000 | $2.9B | 0.12% | |
| 122 | DBEUDBX ETF TR | 111,000 | $2.8B | 0.12% | |
| 123 | PFFISHARES TR | 75,257 | $2.8B | 0.12% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 57,114 | $2.7B | 0.12% | |
| 125 | FTECFIDELITY | 71,000 | $2.6B | 0.11% | |
| 126 | FPXFIRST TR EXCHANGE TRADED FD | 48,000 | $2.6B | 0.11% | |
| 127 | VUGVANGUARD INDEX FDS | 23,212 | $2.6B | 0.11% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 47,503 | $2.6B | 0.11% | |
| 129 | DXJWISDOMTREE TR | 51,415 | $2.5B | 0.11% | |
| 130 | SUBISHARES TR | 23,231 | $2.4B | 0.10% | |
| 131 | PXFPOWERSHARES ETF TR II | 62,500 | $2.3B | 0.10% | |
| 132 | —POWERSHS DB US DOLLAR INDEX | 88,000 | $2.3B | 0.10% | |
| 133 | LEMBISHARES | 52,400 | $2.2B | 0.10% | |
| 134 | SCHZSCHWAB STRATEGIC TR | 42,334 | $2.2B | 0.09% | |
| 135 | EWIISHARES INC | 89,750 | $2.2B | 0.09% | |
| 136 | ITOTISHARES TR | 41,878 | $2.1B | 0.09% | |
| 137 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.1B | 0.09% | |
| 138 | FTCSFIRST TR EXCHANGE TRADED FD | 52,011 | $2.1B | 0.09% | |
| 139 | RVTROYCE VALUE TR INC | 157,379 | $2.1B | 0.09% | |
| 140 | VSSVANGUARD INTL EQUITY INDEX F | 22,000 | $2.1B | 0.09% | |
| 141 | FENYFIDELITY | 95,000 | $2.0B | 0.09% | |
| 142 | —RYDEX ETF TRUST | 12,760 | $2.0B | 0.09% | |
| 143 | IEZISHARES TR | 44,000 | $2.0B | 0.08% | |
| 144 | GVALCAMBRIA ETF TR | 98,100 | $2.0B | 0.08% | |
| 145 | —CLAYMORE EXCHANGE TRD FD TR | 92,884 | $2.0B | 0.08% | |
| 146 | —VANECK VECTORS ETF TR | 64,280 | $1.9B | 0.08% | |
| 147 | HYTBLACKROCK CORPOR HI YLD FD I | 174,719 | $1.9B | 0.08% | |
| 148 | —COLUMBIA ETF TR II | 125,799 | $1.9B | 0.08% | |
| 149 | IGRCBRE CLARION GLOBAL REAL EST | 252,239 | $1.8B | 0.08% | |
| 150 | IHYVANECK VECTORS ETF TR | 75,500 | $1.8B | 0.08% | |
| 151 | FNDESCHWAB STRATEGIC TR | 74,863 | $1.8B | 0.08% | |
| 152 | EPPISHARES | 45,167 | $1.8B | 0.08% | |
| 153 | TLTISHARES TR | 15,000 | $1.8B | 0.08% | |
| 154 | VYMVANGUARD WHITEHALL FDS INC | 22,325 | $1.7B | 0.07% | |
| 155 | VXUSVANGUARD STAR FD | 36,820 | $1.7B | 0.07% | |
| 156 | EWOISHARES | 100,000 | $1.7B | 0.07% | |
| 157 | FNDFSCHWAB STRATEGIC TR | 65,309 | $1.6B | 0.07% | |
| 158 | AAPLAPPLE INC | 13,506 | $1.6B | 0.07% | |
| 159 | IPINTL PAPER CO | 29,445 | $1.6B | 0.07% | |
| 160 | INDAISHARES TR | 56,403 | $1.5B | 0.06% | |
| 161 | RSGREPUBLIC SVCS INC | 25,716 | $1.5B | 0.06% | |
| 162 | SCHESCHWAB STRATEGIC TR | 66,893 | $1.4B | 0.06% | |
| 163 | BKBANK NEW YORK MELLON CORP | 30,303 | $1.4B | 0.06% | |
| 164 | USCIUNITED STS COMMODITY INDEX F | 35,802 | $1.4B | 0.06% | |
| 165 | IEURISHARES TR | 34,453 | $1.4B | 0.06% | |
| 166 | ASHRDBX ETF TR | 59,000 | $1.4B | 0.06% | |
| 167 | ISTBISHARES TR | 27,582 | $1.4B | 0.06% | |
| 168 | DESWISDOMTREE TR | 16,494 | $1.4B | 0.06% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 2,119 | $1.3B | 0.06% | |
| 170 | DGRWWISDOMTREE TR | 39,079 | $1.3B | 0.06% | |
| 171 | HRLHORMEL FOODS CORP | 37,166 | $1.3B | 0.05% | |
| 172 | SBUXSTARBUCKS CORP | 22,945 | $1.3B | 0.05% | |
| 173 | VVISA INC | 16,225 | $1.3B | 0.05% | |
| 174 | —POWERSHARES ETF TR II | 88,701 | $1.3B | 0.05% | |
| 175 | ALSALLSTATE CORP | 16,829 | $1.2B | 0.05% | |
| 176 | EWWISHARES | 28,100 | $1.2B | 0.05% | |
| 177 | TFISPDR SER TR | 26,032 | $1.2B | 0.05% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 7,629 | $1.2B | 0.05% | |
| 179 | TIFEURTIFFANY & CO NEW | 15,590 | $1.2B | 0.05% | |
| 180 | IVEISHARES TR | 11,480 | $1.2B | 0.05% | |
| 181 | XBISPDR SERIES TRUST | 19,000 | $1.1B | 0.05% | |
| 182 | FDXFEDEX CORP | 5,965 | $1.1B | 0.05% | |
| 183 | DNKNDUNKIN BRANDS GROUP INC | 20,889 | $1.1B | 0.05% | |
| 184 | —PROSHARES TR II | 12,000 | $1.1B | 0.05% | |
| 185 | EFAISHARES TR | 18,536 | $1.1B | 0.05% | |
| 186 | —COACH INC | 30,056 | $1.1B | 0.04% | |
| 187 | PVHPVH CORP | 11,338 | $1.0B | 0.04% | |
| 188 | ABBVABBVIE INC | 16,222 | $1.0B | 0.04% | |
| 189 | CVSCVS HEALTH CORP | 12,559 | $991.0M | 0.04% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $976.0M | 0.04% | |
| 191 | IWFISHARES TR | 9,199 | $965.0M | 0.04% | |
| 192 | EWDISHARES | 33,300 | $957.0M | 0.04% | |
| 193 | BRWTEMPLETON GLOBAL INCOME FD | 146,395 | $949.0M | 0.04% | |
| 194 | IQDFFLEXSHARES TR | 39,492 | $889.0M | 0.04% | |
| 195 | EWTISHARES INC | 30,250 | $888.0M | 0.04% | |
| 196 | ACWVISHARES | 11,217 | $814.0M | 0.03% | |
| 197 | GU9GUESS INC | 67,044 | $811.0M | 0.03% | |
| 198 | AAXJISHARES TR | 14,526 | $798.0M | 0.03% | |
| 199 | CSGPCOSTAR GROUP INC | 4,031 | $760.0M | 0.03% | |
| 200 | —MYLAN N V | 19,805 | $756.0M | 0.03% |