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 |
|---|---|---|---|---|---|
| 201 | SCHFSCHWAB STRATEGIC TR | 26,651 | $738.0M | 0.03% | |
| 202 | —RYDEX ETF TRUST | 6,334 | $687.0M | 0.03% | |
| 203 | DNLWISDOMTREE TR | 14,805 | $682.0M | 0.03% | |
| 204 | VVVANGUARD INDEX FDS | 6,510 | $666.0M | 0.03% | |
| 205 | VNQVANGUARD INDEX FDS | 7,913 | $653.0M | 0.03% | |
| 206 | SDGISHARES TR | 13,400 | $639.0M | 0.03% | |
| 207 | SPEUSPDR INDEX SHS FDS | 20,425 | $611.0M | 0.03% | |
| 208 | EWUISHARES TR | 19,900 | $611.0M | 0.03% | |
| 209 | TUR*ISHARES | 18,500 | $601.0M | 0.03% | |
| 210 | XEMDXWESTERN ASSET EMRG MKT DEBT | 40,116 | $590.0M | 0.02% | |
| 211 | VWOBVANGUARD WHITEHALL FDS INC | 7,025 | $545.0M | 0.02% | |
| 212 | RSX1USDVANECK VECTORS ETF TR | 24,400 | $518.0M | 0.02% | |
| 213 | XOMEXXON MOBIL CORP | 5,457 | $493.0M | 0.02% | |
| 214 | VIGIVANGUARD WHITEHALL FDS INC | 9,000 | $475.0M | 0.02% | |
| 215 | DSIISHARES TR | 5,761 | $475.0M | 0.02% | |
| 216 | JETSETF SER SOLUTIONS | 17,000 | $474.0M | 0.02% | |
| 217 | DONSPDR DOW JONES INDL AVRG ETF | 2,399 | $474.0M | 0.02% | |
| 218 | EIS*ISHARES | 10,200 | $473.0M | 0.02% | |
| 219 | ACWXISHARES TR | 11,659 | $470.0M | 0.02% | |
| 220 | GXGUSDGLOBAL X FDS | 49,000 | $447.0M | 0.02% | |
| 221 | EPOLISHARES TR | 23,200 | $420.0M | 0.02% | |
| 222 | EEMISHARES TR | 11,352 | $397.0M | 0.02% | |
| 223 | —GLOBAL X FDS | 91,000 | $388.0M | 0.02% | |
| 224 | TAT&T INC | 9,021 | $384.0M | 0.02% | |
| 225 | EWCISHARES | 14,614 | $382.0M | 0.02% | |
| 226 | JNJJOHNSON & JOHNSON | 3,308 | $381.0M | 0.02% | |
| 227 | CMFISHARES TR | 3,279 | $379.0M | 0.02% | |
| 228 | SCHDSCHWAB STRATEGIC TR | 8,425 | $367.0M | 0.02% | |
| 229 | MTBM & T BK CORP | 2,289 | $358.0M | 0.02% | |
| 230 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,168 | $353.0M | 0.01% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 3,391 | $349.0M | 0.01% | |
| 232 | EWLISHARES | 11,800 | $348.0M | 0.01% | |
| 233 | —RYDEX ETF TRUST | 5,331 | $341.0M | 0.01% | |
| 234 | VNMVANECK VECTORS ETF TR | 26,000 | $339.0M | 0.01% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 2,916 | $334.0M | 0.01% | |
| 236 | —POWERSHARES ETF TR II | 13,088 | $332.0M | 0.01% | |
| 237 | LMTLOCKHEED MARTIN CORP | 1,279 | $320.0M | 0.01% | |
| 238 | EWHISHARES | 16,310 | $318.0M | 0.01% | |
| 239 | SYYSYSCO CORP | 5,660 | $313.0M | 0.01% | |
| 240 | METMETLIFE INC | 5,798 | $312.0M | 0.01% | |
| 241 | MCYMERCURY GENL CORP NEW | 5,112 | $308.0M | 0.01% | |
| 242 | IUSVISHARES TR | 6,090 | $299.0M | 0.01% | |
| 243 | SPYSPDR S&P 500 ETF TR | 1,321 | $295.0M | 0.01% | |
| 244 | —PROSHARES TR | 7,148 | $286.0M | 0.01% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 5,471 | $284.0M | 0.01% | |
| 246 | DYHTARGET CORP | 3,739 | $270.0M | 0.01% | |
| 247 | CLXCLOROX CO DEL | 2,238 | $269.0M | 0.01% | |
| 248 | MMM3M CO | 1,505 | $269.0M | 0.01% | |
| 249 | CMCDN IMPERIAL BK COMM TORONTO | 3,286 | $268.0M | 0.01% | |
| 250 | GISGENERAL MLS INC | 4,294 | $265.0M | 0.01% | |
| 251 | PEPPEPSICO INC | 2,537 | $265.0M | 0.01% | |
| 252 | —RYDEX ETF TRUST | 7,103 | $262.0M | 0.01% | |
| 253 | TDTFFLEXSHARES TR | 10,000 | $250.0M | 0.01% | |
| 254 | WPCW P CAREY INC | 4,116 | $243.0M | 0.01% | |
| 255 | BABOEING CO | 1,558 | $243.0M | 0.01% | |
| 256 | DEODIAGEO P L C | 2,342 | $243.0M | 0.01% | |
| 257 | MUNIPIMCO ETF TR | 4,609 | $242.0M | 0.01% | |
| 258 | VEGIISHARES | 9,045 | $226.0M | 0.01% | |
| 259 | SMMUPIMCO ETF TR | 4,316 | $213.0M | 0.01% | |
| 260 | GSKGLAXOSMITHKLINE PLC | 5,543 | $213.0M | 0.01% | |
| 261 | —EXCHANGE LISTED FDS TR | 4,643 | $211.0M | 0.01% | |
| 262 | HEFAISHARES TR | 7,072 | $185.0M | 0.01% | |
| 263 | PBPUSDPOWERSHARES GLOBAL ETF FD | 7,603 | $162.0M | 0.01% | |
| 264 | EWGISHARES | 6,032 | $160.0M | 0.01% | |
| 265 | IWPISHARES TR | 1,601 | $156.0M | 0.01% | |
| 266 | WFCWELLS FARGO & CO NEW | 2,744 | $151.0M | 0.01% | |
| 267 | FHLCFIDELITY | 4,460 | $147.0M | 0.01% | |
| 268 | VEAVANGUARD TAX MANAGED INTL FD | 3,759 | $137.0M | 0.01% | |
| 269 | IWRISHARES TR | 749 | $134.0M | 0.01% | |
| 270 | LOWLOWES COS INC | 1,832 | $130.0M | 0.01% | |
| 271 | —DOW CHEM CO | 2,155 | $123.0M | 0.01% | |
| 272 | MOALTRIA GROUP INC | 1,777 | $120.0M | 0.01% | |
| 273 | MGCVANGUARD WORLD FD | 1,488 | $114.0M | 0.00% | |
| 274 | QAIINDEXIQ ETF TR | 3,537 | $101.0M | 0.00% | |
| 275 | IJHISHARES TR | 604 | $100.0M | 0.00% | |
| 276 | SLBSCHLUMBERGER LTD | 1,176 | $99.0M | 0.00% | |
| 277 | ECLECOLAB INC | 768 | $90.0M | 0.00% | |
| 278 | BIVVANGUARD BD INDEX FD INC | 1,047 | $87.0M | 0.00% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 3,228 | $87.0M | 0.00% | |
| 280 | SNASNAP ON INC | 500 | $86.0M | 0.00% | |
| 281 | EFXEQUIFAX INC | 711 | $84.0M | 0.00% | |
| 282 | MNAINDEXIQ ETF TR | 2,855 | $84.0M | 0.00% | |
| 283 | JT5MUELLER WTR PRODS INC | 6,197 | $82.0M | 0.00% | |
| 284 | IVWISHARES TR | 670 | $82.0M | 0.00% | |
| 285 | MDYSPDR S&P MIDCAP 400 ETF TR | 265 | $80.0M | 0.00% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 1,037 | $78.0M | 0.00% | |
| 287 | FISVFISERV INC | 700 | $74.0M | 0.00% | |
| 288 | UALUNITED CONTL HLDGS INC | 1,005 | $73.0M | 0.00% | |
| 289 | PSPPOWERSHARES ETF TRUST | 6,463 | $72.0M | 0.00% | |
| 290 | —RYDEX ETF TRUST | 2,586 | $68.0M | 0.00% | |
| 291 | FFORD MTR CO DEL | 5,504 | $67.0M | 0.00% | |
| 292 | VOTVANGUARD INDEX FDS | 632 | $67.0M | 0.00% | |
| 293 | APHAMPHENOL CORP NEW | 986 | $66.0M | 0.00% | |
| 294 | ONEQFIDELITY COMWLTH TR | 313 | $66.0M | 0.00% | |
| 295 | REMISHARES TR | 1,497 | $63.0M | 0.00% | |
| 296 | CELGCELGENE CORP | 541 | $63.0M | 0.00% | |
| 297 | CVXCHEVRON CORP NEW | 525 | $62.0M | 0.00% | |
| 298 | EFGISHARES TR | 972 | $62.0M | 0.00% | |
| 299 | TMOTHERMO FISHER SCIENTIFIC INC | 406 | $57.0M | 0.00% | |
| 300 | VBVANGUARD INDEX FDS | 434 | $56.0M | 0.00% |