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 |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD STAR FD | 26,148 | $1.5B | 0.05% | |
| 202 | ECHISHARES INC | 27,900 | $1.5B | 0.05% | |
| 203 | ANAUTONATION INC | 27,964 | $1.4B | 0.05% | |
| 204 | VNQVANGUARD INDEX FDS | 17,184 | $1.4B | 0.05% | |
| 205 | FCXFREEPORT-MCMORAN INC | 74,881 | $1.4B | 0.05% | |
| 206 | —JP MORGAN EXCHANGE TRADED FD | 22,532 | $1.4B | 0.05% | |
| 207 | CSGPCOSTAR GROUP INC | 4,506 | $1.3B | 0.04% | |
| 208 | LEMBISHARES INC | 27,400 | $1.3B | 0.04% | |
| 209 | —POWERSHARES ETF TR II | 88,701 | $1.3B | 0.04% | |
| 210 | VUGVANGUARD INDEX FDS | 8,794 | $1.2B | 0.04% | |
| 211 | FTSMFIRST TR EXCHANGE TRADED FD | 20,470 | $1.2B | 0.04% | |
| 212 | DSIISHARES TR | 12,175 | $1.2B | 0.04% | |
| 213 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.04% | |
| 214 | DGRWWISDOMTREE TR | 28,349 | $1.2B | 0.04% | |
| 215 | DXJWISDOMTREE TR | 19,741 | $1.2B | 0.04% | |
| 216 | METAFACEBOOK INC | 6,518 | $1.1B | 0.04% | |
| 217 | TFISPDR SER TR | 23,231 | $1.1B | 0.04% | |
| 218 | SDGISHARES TR | 18,924 | $1.1B | 0.04% | |
| 219 | EFAISHARES TR | 15,415 | $1.1B | 0.04% | |
| 220 | FHLCFIDELITY | 26,108 | $1.0B | 0.03% | |
| 221 | IQDFFLEXSHARES TR | 37,578 | $1.0B | 0.03% | |
| 222 | SCHASCHWAB STRATEGIC TR | 14,264 | $995.0M | 0.03% | |
| 223 | —RYDEX ETF TRUST | 4,975 | $945.0M | 0.03% | |
| 224 | BBHYJP MORGAN EXCHANGE TRADED FD | 18,349 | $941.0M | 0.03% | |
| 225 | EWUISHARES TR | 24,945 | $894.0M | 0.03% | |
| 226 | SCHFSCHWAB STRATEGIC TR | 26,003 | $886.0M | 0.03% | |
| 227 | VEAVANGUARD TAX MANAGED INTL FD | 18,696 | $839.0M | 0.03% | |
| 228 | —RYDEX ETF TRUST | 5,849 | $836.0M | 0.03% | |
| 229 | EWQISHARES INC | 26,700 | $834.0M | 0.03% | |
| 230 | FSTAFIDELITY | 23,684 | $813.0M | 0.03% | |
| 231 | VWOBVANGUARD WHITEHALL FDS INC | 9,848 | $790.0M | 0.03% | |
| 232 | IDV*ISHARES TR | 22,909 | $774.0M | 0.03% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 15,098 | $773.0M | 0.03% | |
| 234 | SCHESCHWAB STRATEGIC TR | 27,576 | $770.0M | 0.03% | |
| 235 | —ENTREPRENEURSHARES SER TRUST | 50,000 | $765.0M | 0.03% | |
| 236 | IWFISHARES TR | 5,549 | $747.0M | 0.02% | |
| 237 | EWLISHARES INC | 20,575 | $732.0M | 0.02% | |
| 238 | XOMEXXON MOBIL CORP | 8,229 | $688.0M | 0.02% | |
| 239 | —ELKHORN ETF TR | 21,208 | $687.0M | 0.02% | |
| 240 | REETISHARES TR | 26,206 | $684.0M | 0.02% | |
| 241 | FLTRVANECK VECTORS ETF TR | 25,944 | $656.0M | 0.02% | |
| 242 | EWCISHARES INC | 22,048 | $654.0M | 0.02% | |
| 243 | VVVANGUARD INDEX FDS | 5,260 | $645.0M | 0.02% | |
| 244 | STOTSSGA ACTIVE TR | 13,018 | $643.0M | 0.02% | |
| 245 | SMMUPIMCO ETF TR | 11,953 | $596.0M | 0.02% | |
| 246 | VCSHVANGUARD SCOTTSDALE FDS | 7,112 | $564.0M | 0.02% | |
| 247 | EWDISHARES INC | 16,500 | $559.0M | 0.02% | |
| 248 | PRFUSDPOWERSHARES ETF TRUST | 4,798 | $545.0M | 0.02% | |
| 249 | —POWERSHARES ETF TR II | 11,209 | $535.0M | 0.02% | |
| 250 | USMVISHARES TR | 10,015 | $529.0M | 0.02% | |
| 251 | NEARISHARES U S ETF TR | 10,267 | $515.0M | 0.02% | |
| 252 | IQLTISHARES TR | 16,782 | $498.0M | 0.02% | |
| 253 | JNJJOHNSON & JOHNSON | 3,525 | $492.0M | 0.02% | |
| 254 | —POWERSHARES ETF TR II | 18,133 | $478.0M | 0.02% | |
| 255 | DONSPDR DOW JONES INDL AVRG ETF | 1,891 | $468.0M | 0.02% | |
| 256 | REMISHARES TR | 10,173 | $460.0M | 0.02% | |
| 257 | EEMISHARES TR | 9,717 | $458.0M | 0.02% | |
| 258 | NANRSPDR INDEX SHS FDS | 12,613 | $447.0M | 0.01% | |
| 259 | IVZINVESCO LTD | 12,087 | $442.0M | 0.01% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 3,703 | $441.0M | 0.01% | |
| 261 | SPYSPDR S&P 500 ETF TR | 1,589 | $424.0M | 0.01% | |
| 262 | DEODIAGEO P L C | 2,902 | $424.0M | 0.01% | |
| 263 | CLXCLOROX CO DEL | 2,827 | $420.0M | 0.01% | |
| 264 | MMM3M CO | 1,775 | $418.0M | 0.01% | |
| 265 | TAT&T INC | 10,731 | $417.0M | 0.01% | |
| 266 | FFTYINNOVATOR ETFS TR | 12,418 | $412.0M | 0.01% | |
| 267 | WMWASTE MGMT INC DEL | 4,763 | $411.0M | 0.01% | |
| 268 | CMCDN IMPERIAL BK COMM TORONTO | 4,129 | $402.0M | 0.01% | |
| 269 | ACWXISHARES TR | 8,019 | $401.0M | 0.01% | |
| 270 | IJHISHARES TR | 2,108 | $400.0M | 0.01% | |
| 271 | METMETLIFE INC | 7,630 | $386.0M | 0.01% | |
| 272 | IPGINTERPUBLIC GROUP COS INC | 18,892 | $381.0M | 0.01% | |
| 273 | WPCW P CAREY INC | 5,467 | $377.0M | 0.01% | |
| 274 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,744 | $369.0M | 0.01% | |
| 275 | MDLZMONDELEZ INTL INC | 8,496 | $364.0M | 0.01% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 4,877 | $354.0M | 0.01% | |
| 277 | PTMCPACER FDS TR | 11,347 | $353.0M | 0.01% | |
| 278 | IGTINTERNATIONAL GAME TECHNOLOG | 13,206 | $350.0M | 0.01% | |
| 279 | FENYFIDELITY | 17,435 | $350.0M | 0.01% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 9,068 | $346.0M | 0.01% | |
| 281 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,740 | $345.0M | 0.01% | |
| 282 | BIVVANGUARD BD INDEX FD INC | 3,905 | $327.0M | 0.01% | |
| 283 | SHVISHARES TR | 2,848 | $314.0M | 0.01% | |
| 284 | MLPAUSDGLOBAL X FDS | 31,772 | $313.0M | 0.01% | |
| 285 | —CYPRESS SEMICONDUCTOR CORP | 18,925 | $288.0M | 0.01% | |
| 286 | WRBBERKLEY W R CORP | 4,006 | $287.0M | 0.01% | |
| 287 | ESGDISHARES TR | 4,195 | $285.0M | 0.01% | |
| 288 | CMFISHARES TR | 4,722 | $279.0M | 0.01% | |
| 289 | —SPDR INDEX SHS FDS | 4,272 | $276.0M | 0.01% | |
| 290 | —SPDR SER TR | 10,252 | $259.0M | 0.01% | |
| 291 | —WISDOMTREE TR | 7,784 | $254.0M | 0.01% | |
| 292 | —COLUMBIA ETF TR II | 13,800 | $254.0M | 0.01% | |
| 293 | AOMISHARES TR | 6,596 | $251.0M | 0.01% | |
| 294 | MOTIVANECK VECTORS ETF TR | 7,217 | $246.0M | 0.01% | |
| 295 | —EXCHANGE TRADED CONCEPTS TR | 8,459 | $230.0M | 0.01% | |
| 296 | PEPPEPSICO INC | 1,906 | $229.0M | 0.01% | |
| 297 | HEFAISHARES TR | 7,685 | $228.0M | 0.01% | |
| 298 | ESGEISHARES INC | 3,018 | $223.0M | 0.01% | |
| 299 | —POWERSHARES ETF TRUST II | 5,497 | $195.0M | 0.01% | |
| 300 | —RYDEX ETF TRUST | 4,287 | $189.0M | 0.01% |