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 |
|---|---|---|---|---|---|
| 501 | VOVANGUARD INDEX FDS | 4 | $1.0M | 0.00% | |
| 502 | MGKVANGUARD WORLD FD | 10 | $1.0M | 0.00% | |
| 503 | IBNDSPDR SERIES TRUST | 19 | $1.0M | 0.00% | |
| 504 | BWXSPDR SERIES TRUST | 31 | $1.0M | 0.00% | |
| 505 | —POWERSHARES ETF TR II | 2 | $0 | 0.00% | |
| 506 | JPMEJP MORGAN EXCHANGE TRADED FD | 6 | $0 | 0.00% | |
| 507 | PWVPOWERSHARES ETF TRUST | 1 | $0 | 0.00% | |
| 508 | —CALIFORNIA RES CORP | 4 | $0 | 0.00% | |
| 509 | FTAFIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.00% | |
| 510 | BABAALIBABA GROUP HLDG LTD | 1 | $0 | 0.00% | |
| 511 | RWRSPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 512 | IYY*ISHARES TR | 0 | $0 | 0.00% | |
| 513 | —POWERSHARES ETF TR II | 1 | $0 | 0.00% | |
| 514 | USOUNITED STATES OIL FUND LP | 10 | $0 | 0.00% | |
| 515 | MRSHMARSH & MCLENNAN COS INC | 2 | $0 | 0.00% | |
| 516 | —POWERSHARES QQQ TRUST | 1 | $0 | 0.00% | |
| 517 | —RYDEX ETF TRUST | 0 | $0 | 0.00% | |
| 518 | NLYEURANNALY CAP MGMT INC | 1 | $0 | 0.00% | |
| 519 | AOKISHARES TR | 10 | $0 | 0.00% | |
| 520 | XJQCXNUVEEN CR STRATEGIES INCM FD | 7 | $0 | 0.00% | |
| 521 | —KEY ENERGY SVCS INC DEL | 36 | $0 | 0.00% | |
| 522 | JPUSJP MORGAN EXCHANGE TRADED FD | 7 | $0 | 0.00% | |
| 523 | —ALLIANZGI CONV & INCOME FD I | 19 | $0 | 0.00% | |
| 524 | JBLJABIL INC | 0 | $0 | 0.00% | |
| 525 | SCHHSCHWAB STRATEGIC TR | 3 | $0 | 0.00% | |
| 526 | FEZSPDR INDEX SHS FDS | 4 | $0 | 0.00% | |
| 527 | JPEMJP MORGAN EXCHANGE TRADED FD | 5 | $0 | 0.00% | |
| 528 | DNLWISDOMTREE TR | 0 | $0 | 0.00% | |
| 529 | FTCFIRST TR LRG CP GRWTH ALPHAD | 0 | $0 | 0.00% | |
| 530 | BHFBRIGHTHOUSE FINL INC | 8 | $0 | 0.00% |
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