Orion Porfolio Solutions, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.9T
Holdings
662
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRSPDR INDEX SHS FDS | 157,646 | $6.5B | 0.23% | |
| 102 | NEARISHARES US ETF TR | 127,312 | $6.3B | 0.22% | |
| 103 | FNDASCHWAB STRATEGIC TR | 192,700 | $6.3B | 0.22% | |
| 104 | IFVFIRST TR EXCHANGE TRADED FD | 363,000 | $6.3B | 0.22% | |
| 105 | VRPINVESCO EXCHNG TRADED FD TR | 268,046 | $6.1B | 0.21% | |
| 106 | HDVISHARES TR | 71,215 | $6.0B | 0.21% | |
| 107 | IMTMISHARES TR | 233,498 | $6.0B | 0.21% | |
| 108 | VTEBVANGUARD MUN BD FD INC | 116,936 | $6.0B | 0.21% | |
| 109 | JPCNUVEEN PFD & INCM OPPORTNYS | 708,779 | $5.9B | 0.21% | |
| 110 | SPYDSPDR SER TR | 172,435 | $5.9B | 0.21% | |
| 111 | PXFINVESCO EXCHNG TRADED FD TR | 154,668 | $5.8B | 0.20% | |
| 112 | SJNKSPDR SER TR | 216,775 | $5.6B | 0.20% | |
| 113 | IBBISHARES TR | 57,500 | $5.5B | 0.19% | |
| 114 | PHBINVESCO EXCHNG TRADED FD TR | 312,077 | $5.5B | 0.19% | |
| 115 | SPIPSPDR SERIES TRUST | 102,206 | $5.5B | 0.19% | |
| 116 | XLFSELECT SECTOR SPDR TR | 230,922 | $5.5B | 0.19% | |
| 117 | MUBISHARES TR | 50,292 | $5.5B | 0.19% | |
| 118 | —JOHN HANCOCK EXCHANGE TRADED | 220,000 | $5.4B | 0.19% | |
| 119 | MUNIPIMCO ETF TR | 101,066 | $5.3B | 0.19% | |
| 120 | HYGISHARES TR | 64,521 | $5.2B | 0.18% | |
| 121 | DFEWISDOMTREE TR | 98,000 | $5.2B | 0.18% | |
| 122 | AGGYWISDOMTREE TR | 107,714 | $5.2B | 0.18% | |
| 123 | SUBISHARES TR | 48,974 | $5.2B | 0.18% | |
| 124 | HEWJISHARES TR | 182,133 | $5.1B | 0.18% | |
| 125 | DINTDAVIS FUNDAMENTAL ETF TR | 336,326 | $5.1B | 0.18% | |
| 126 | TANINVESCO EXCHNG TRADED FD TR | 268,093 | $5.0B | 0.17% | |
| 127 | IAKISHARES TR | 85,000 | $4.9B | 0.17% | |
| 128 | IGRCBRE CLARION GLOBAL REAL EST | 783,502 | $4.8B | 0.17% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 79,568 | $4.8B | 0.17% | |
| 130 | —USAA ETF TR | 115,000 | $4.8B | 0.17% | |
| 131 | HYTBLACKROCK CORPOR HI YLD FD I | 508,395 | $4.7B | 0.16% | |
| 132 | SOXXISHARES TR | 30,000 | $4.7B | 0.16% | |
| 133 | DTHWISDOMTREE TR | 126,507 | $4.7B | 0.16% | |
| 134 | FDMOFIDELITY | 158,000 | $4.7B | 0.16% | |
| 135 | EUFNISHARES TR | 269,803 | $4.6B | 0.16% | |
| 136 | FXNFIRST TR EXCHANGE TRADED FD | 391,000 | $4.5B | 0.16% | |
| 137 | PCEFINVESCO EXCHNG TRADED FD TR | 220,147 | $4.5B | 0.16% | |
| 138 | TUR*ISHARES INC | 177,600 | $4.4B | 0.15% | |
| 139 | EWPISHARES INC | 159,900 | $4.3B | 0.15% | |
| 140 | SPTSSPDR SER TR | 142,295 | $4.2B | 0.15% | |
| 141 | RVTROYCE VALUE TR INC | 355,619 | $4.2B | 0.15% | |
| 142 | AAPLAPPLE INC | 26,599 | $4.2B | 0.15% | |
| 143 | —SPDR INDEX SHS FDS | 81,637 | $4.1B | 0.14% | |
| 144 | SHMSPDR SER TR | 83,743 | $4.0B | 0.14% | |
| 145 | SCHCSCHWAB STRATEGIC TR | 135,200 | $3.9B | 0.14% | |
| 146 | KYNKAYNE ANDERSN MLP MIDS INVT | 284,011 | $3.9B | 0.14% | |
| 147 | EWUISHARES TR | 132,200 | $3.9B | 0.14% | |
| 148 | EWAISHARES INC | 199,200 | $3.8B | 0.13% | |
| 149 | DBEFDBX ETF TR | 134,612 | $3.8B | 0.13% | |
| 150 | DESWISDOMTREE TR | 152,555 | $3.7B | 0.13% | |
| 151 | USIGISHARES TR | 66,900 | $3.5B | 0.12% | |
| 152 | CWISPDR INDEX SHS FDS | 107,339 | $3.5B | 0.12% | |
| 153 | FNDFSCHWAB STRATEGIC TR | 139,135 | $3.5B | 0.12% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 71,191 | $3.5B | 0.12% | |
| 155 | IYRISHARES TR | 46,633 | $3.5B | 0.12% | |
| 156 | FTFFRANKLIN LTD DURATION INC TR | 379,552 | $3.4B | 0.12% | |
| 157 | HYDVANECK VECTORS ETF TR | 55,552 | $3.4B | 0.12% | |
| 158 | EWWISHARES INC | 77,196 | $3.2B | 0.11% | |
| 159 | XCAFXMORGAN STANLEY CHINA A SH FD | 172,308 | $3.1B | 0.11% | |
| 160 | ROAMLATTICE STRATEGIES TR | 142,000 | $3.1B | 0.11% | |
| 161 | VOXVANGUARD WORLD FDS | 42,000 | $3.1B | 0.11% | |
| 162 | PFFISHARES TR | 89,164 | $3.1B | 0.11% | |
| 163 | ITOTISHARES TR | 52,565 | $3.0B | 0.10% | |
| 164 | OEFISHARES TR | 26,606 | $3.0B | 0.10% | |
| 165 | IVEISHARES TR | 28,763 | $2.9B | 0.10% | |
| 166 | IDV*ISHARES TR | 100,367 | $2.9B | 0.10% | |
| 167 | SCHZSCHWAB STRATEGIC TR | 54,885 | $2.8B | 0.10% | |
| 168 | FTECFIDELITY | 56,000 | $2.8B | 0.10% | |
| 169 | EWHISHARES INC | 115,109 | $2.6B | 0.09% | |
| 170 | ECHISHARES INC | 61,600 | $2.6B | 0.09% | |
| 171 | RSX1USDVANECK VECTORS ETF TR | 131,204 | $2.5B | 0.09% | |
| 172 | LQDISHARES TR | 21,547 | $2.4B | 0.08% | |
| 173 | VVISA INC | 18,345 | $2.4B | 0.08% | |
| 174 | ADBEADOBE INC | 10,335 | $2.3B | 0.08% | |
| 175 | FHLCFIDELITY | 56,555 | $2.3B | 0.08% | |
| 176 | HRLHORMEL FOODS CORP | 54,434 | $2.3B | 0.08% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 9,241 | $2.3B | 0.08% | |
| 178 | RSGREPUBLIC SVCS INC | 30,806 | $2.2B | 0.08% | |
| 179 | SBUXSTARBUCKS CORP | 34,369 | $2.2B | 0.08% | |
| 180 | —ENTREPRENEURSHARES SER TRUST | 154,072 | $2.2B | 0.08% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 41,000 | $2.1B | 0.07% | |
| 182 | INDAISHARES TR | 63,304 | $2.1B | 0.07% | |
| 183 | AQLTISHARES TR | 37,476 | $2.1B | 0.07% | |
| 184 | INTCINTEL CORP | 43,038 | $2.0B | 0.07% | |
| 185 | ABBVABBVIE INC | 21,281 | $2.0B | 0.07% | |
| 186 | —GLOBAL X FDS | 169,500 | $2.0B | 0.07% | |
| 187 | DWLDDAVIS FUNDAMENTAL ETF TR | 100,000 | $2.0B | 0.07% | |
| 188 | COMBGRANITESHARES ETF TR | 85,042 | $2.0B | 0.07% | |
| 189 | THD*ISHARES INC | 23,300 | $1.9B | 0.07% | |
| 190 | AQLTISHARES TR | 59,900 | $1.9B | 0.07% | |
| 191 | JETSETF SER SOLUTIONS | 67,000 | $1.9B | 0.07% | |
| 192 | —JP MORGAN EXCHANGE TRADED FD | 33,851 | $1.8B | 0.06% | |
| 193 | BKBANK NEW YORK MELLON CORP | 38,759 | $1.8B | 0.06% | |
| 194 | XEMDXWESTERN ASSET EMRG MKT DEBT | 146,761 | $1.8B | 0.06% | |
| 195 | EWLISHARES INC | 55,800 | $1.8B | 0.06% | |
| 196 | PRFINVESCO EXCHANGE TRADED FD T | 17,001 | $1.7B | 0.06% | |
| 197 | CSGPCOSTAR GROUP INC | 5,057 | $1.7B | 0.06% | |
| 198 | ALSALLSTATE CORP | 20,497 | $1.7B | 0.06% | |
| 199 | FSTAFIDELITY | 54,401 | $1.7B | 0.06% | |
| 200 | EWTISHARES INC | 51,500 | $1.6B | 0.06% |