Orion Porfolio Solutions, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$3.0T
Holdings
530
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEWJISHARES TR | 216,133 | $7.2B | 0.24% | |
| 102 | —POWERSHARES ETF TR II | 255,686 | $6.6B | 0.22% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 246,093 | $6.2B | 0.20% | |
| 104 | —PIMCO DYNMIC CREDIT AND MRT | 275,483 | $6.2B | 0.20% | |
| 105 | SJNKSPDR SER TR | 217,896 | $6.0B | 0.20% | |
| 106 | IBBISHARES TR | 55,581 | $5.9B | 0.20% | |
| 107 | GVALCAMBRIA ETF TR | 229,491 | $5.9B | 0.19% | |
| 108 | DONWISDOMTREE TR | 163,802 | $5.8B | 0.19% | |
| 109 | IVVISHARES TR | 21,264 | $5.7B | 0.19% | |
| 110 | SCHPSCHWAB STRATEGIC TR | 103,070 | $5.7B | 0.19% | |
| 111 | RVTROYCE VALUE TR INC | 353,212 | $5.7B | 0.19% | |
| 112 | FVALFIDELITY | 169,968 | $5.6B | 0.19% | |
| 113 | —JOHN HANCOCK EXCHANGE TRADED | 200,000 | $5.5B | 0.18% | |
| 114 | SPDWSPDR INDEX SHS FDS | 174,203 | $5.5B | 0.18% | |
| 115 | IMTMISHARES TR | 177,900 | $5.4B | 0.18% | |
| 116 | FXNFIRST TR EXCHANGE TRADED FD | 350,000 | $5.4B | 0.18% | |
| 117 | FTFFRANKLIN LTD DURATION INC TR | 456,846 | $5.4B | 0.18% | |
| 118 | VNLAJANUS DETROIT STR TR | 105,000 | $5.3B | 0.17% | |
| 119 | HDVISHARES TR | 56,755 | $5.1B | 0.17% | |
| 120 | FIXDFIRST TR EXCHNG TRADED FD VI | 100,000 | $5.1B | 0.17% | |
| 121 | EWAISHARES INC | 208,200 | $4.8B | 0.16% | |
| 122 | FDMOFIDELITY | 153,000 | $4.8B | 0.16% | |
| 123 | TLTISHARES TR | 37,547 | $4.8B | 0.16% | |
| 124 | CWISPDR INDEX SHS FDS | 118,592 | $4.6B | 0.15% | |
| 125 | SUBISHARES TR | 43,932 | $4.6B | 0.15% | |
| 126 | IGRCBRE CLARION GLOBAL REAL EST | 581,723 | $4.6B | 0.15% | |
| 127 | DBEFDBX ETF TR | 143,471 | $4.6B | 0.15% | |
| 128 | JPCNUVEEN PFD & INCM OPPORTNYS | 440,712 | $4.6B | 0.15% | |
| 129 | SHMSPDR SER TR | 94,446 | $4.5B | 0.15% | |
| 130 | KYNKAYNE ANDERSON MLP INVT CO | 231,083 | $4.4B | 0.15% | |
| 131 | —POWERSHARES ETF TR II | 226,847 | $4.3B | 0.14% | |
| 132 | SPTSSPDR SER TR | 136,039 | $4.1B | 0.13% | |
| 133 | SPABSPDR SERIES TRUST | 141,316 | $4.1B | 0.13% | |
| 134 | XCAFXMORGAN STANLEY CHINA A SH FD | 172,308 | $4.0B | 0.13% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 72,797 | $4.0B | 0.13% | |
| 136 | PFFISHARES TR | 102,307 | $3.9B | 0.13% | |
| 137 | BSVVANGUARD BD INDEX FD INC | 48,874 | $3.9B | 0.13% | |
| 138 | FNDASCHWAB STRATEGIC TR | 100,011 | $3.8B | 0.13% | |
| 139 | IYRISHARES TR | 46,396 | $3.8B | 0.12% | |
| 140 | USIGISHARES TR | 33,450 | $3.7B | 0.12% | |
| 141 | RTHVANECK VECTORS ETF TR | 40,000 | $3.7B | 0.12% | |
| 142 | IFGLISHARES TR | 120,865 | $3.6B | 0.12% | |
| 143 | FPXFIRST TR EXCHANGE TRADED FD | 53,000 | $3.6B | 0.12% | |
| 144 | SCHBSCHWAB STRATEGIC TR | 55,926 | $3.6B | 0.12% | |
| 145 | HYTBLACKROCK CORPOR HI YLD FD I | 328,057 | $3.6B | 0.12% | |
| 146 | ROAMLATTICE STRATEGIES TR | 138,000 | $3.6B | 0.12% | |
| 147 | FTECFIDELITY | 71,000 | $3.5B | 0.12% | |
| 148 | GOFCLAYMORE EXCHANGE TRD FD TR | 68,000 | $3.5B | 0.12% | |
| 149 | EWOISHARES INC | 142,000 | $3.5B | 0.12% | |
| 150 | STTSPDR SERIES TRUST | 94,791 | $3.5B | 0.12% | |
| 151 | —CLAYMORE EXCHANGE TRD FD TR | 102,000 | $3.2B | 0.11% | |
| 152 | DBEUDBX ETF TR | 111,002 | $3.2B | 0.10% | |
| 153 | FNDFSCHWAB STRATEGIC TR | 100,195 | $3.0B | 0.10% | |
| 154 | SCHZSCHWAB STRATEGIC TR | 58,474 | $3.0B | 0.10% | |
| 155 | PXFPOWERSHARES ETF TR II | 66,879 | $3.0B | 0.10% | |
| 156 | VYMVANGUARD WHITEHALL FDS INC | 35,099 | $3.0B | 0.10% | |
| 157 | ITOTISHARES TR | 45,868 | $2.8B | 0.09% | |
| 158 | MUNIPIMCO ETF TR | 50,507 | $2.7B | 0.09% | |
| 159 | AGGYWISDOMTREE TR | 52,870 | $2.7B | 0.09% | |
| 160 | EWSISHARES INC | 103,000 | $2.7B | 0.09% | |
| 161 | AAPLAPPLE INC | 15,474 | $2.6B | 0.09% | |
| 162 | EWTISHARES INC | 69,952 | $2.5B | 0.08% | |
| 163 | SPYDSPDR SER TR | 66,914 | $2.5B | 0.08% | |
| 164 | INDAISHARES TR | 66,525 | $2.4B | 0.08% | |
| 165 | EWWISHARES INC | 47,800 | $2.4B | 0.08% | |
| 166 | ADBEADOBE SYS INC | 13,208 | $2.3B | 0.08% | |
| 167 | EIS*ISHARES INC | 45,000 | $2.3B | 0.08% | |
| 168 | URAGLOBAL X FDS | 150,084 | $2.3B | 0.07% | |
| 169 | JETSETF SER SOLUTIONS | 67,000 | $2.2B | 0.07% | |
| 170 | IUSVISHARES TR | 39,364 | $2.2B | 0.07% | |
| 171 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.1B | 0.07% | |
| 172 | —CLAYMORE EXCHANGE TRD FD TR | 100,718 | $2.1B | 0.07% | |
| 173 | DESWISDOMTREE TR | 72,200 | $2.1B | 0.07% | |
| 174 | DTHWISDOMTREE TR | 45,849 | $2.0B | 0.07% | |
| 175 | VVISA INC | 17,002 | $1.9B | 0.06% | |
| 176 | IVEISHARES TR | 16,536 | $1.9B | 0.06% | |
| 177 | ALSALLSTATE CORP | 17,709 | $1.9B | 0.06% | |
| 178 | EWMISHARES INC | 56,100 | $1.9B | 0.06% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 8,375 | $1.8B | 0.06% | |
| 180 | XEMDXWESTERN ASSET EMRG MKT DEBT | 118,351 | $1.8B | 0.06% | |
| 181 | RSGREPUBLIC SVCS INC | 26,815 | $1.8B | 0.06% | |
| 182 | IPINTL PAPER CO | 31,240 | $1.8B | 0.06% | |
| 183 | INTCINTEL CORP | 38,895 | $1.8B | 0.06% | |
| 184 | IEURISHARES TR | 35,253 | $1.8B | 0.06% | |
| 185 | STIPISHARES TR | 17,631 | $1.8B | 0.06% | |
| 186 | BKBANK NEW YORK MELLON CORP | 32,497 | $1.8B | 0.06% | |
| 187 | ISTBISHARES TR | 33,946 | $1.7B | 0.06% | |
| 188 | FDXFEDEX CORP | 6,748 | $1.7B | 0.06% | |
| 189 | TIFEURTIFFANY & CO NEW | 16,059 | $1.7B | 0.06% | |
| 190 | ABBVABBVIE INC | 17,032 | $1.6B | 0.05% | |
| 191 | SCHOSCHWAB STRATEGIC TR | 32,478 | $1.6B | 0.05% | |
| 192 | NUAGNUSHARES ETF TR | 66,400 | $1.6B | 0.05% | |
| 193 | PVHPVH CORP | 11,738 | $1.6B | 0.05% | |
| 194 | —POWERSHARES ACT MANG COMM FD | 92,235 | $1.6B | 0.05% | |
| 195 | HRLHORMEL FOODS CORP | 43,553 | $1.6B | 0.05% | |
| 196 | EDENISHARES TR | 23,000 | $1.6B | 0.05% | |
| 197 | LOWLOWES COS INC | 16,503 | $1.5B | 0.05% | |
| 198 | SBUXSTARBUCKS CORP | 26,576 | $1.5B | 0.05% | |
| 199 | DNKNDUNKIN BRANDS GROUP INC | 23,647 | $1.5B | 0.05% | |
| 200 | USCIUNITED STS COMMODITY INDEX F | 35,503 | $1.5B | 0.05% |