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 |
|---|---|---|---|---|---|
| 201 | NUAGNUSHARES ETF TR | 66,400 | $1.5B | 0.05% | |
| 202 | FLGBFRANKLIN TEMPLETON ETF TR | 70,000 | $1.5B | 0.05% | |
| 203 | COMTISHARES US ETF TR | 48,424 | $1.5B | 0.05% | |
| 204 | VYMVANGUARD WHITEHALL FDS INC | 17,978 | $1.4B | 0.05% | |
| 205 | IPINTL PAPER CO | 33,352 | $1.3B | 0.05% | |
| 206 | USCIUNITED STS COMMODITY INDEX F | 35,500 | $1.3B | 0.05% | |
| 207 | VNQVANGUARD INDEX FDS | 17,839 | $1.3B | 0.05% | |
| 208 | TFISPDR SER TR | 26,806 | $1.3B | 0.05% | |
| 209 | IXNISHARES TR | 8,883 | $1.3B | 0.04% | |
| 210 | EEMVISHARES INC | 22,800 | $1.3B | 0.04% | |
| 211 | SDGISHARES TR | 23,956 | $1.3B | 0.04% | |
| 212 | BABOEING CO | 3,889 | $1.3B | 0.04% | |
| 213 | FDXFEDEX CORP | 7,759 | $1.3B | 0.04% | |
| 214 | REETISHARES TR | 53,400 | $1.3B | 0.04% | |
| 215 | LUVSOUTHWEST AIRLS CO | 26,873 | $1.2B | 0.04% | |
| 216 | JHMDJOHN HANCOCK EXCHANGE TRADED | 47,954 | $1.2B | 0.04% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.04% | |
| 218 | DGRWWISDOMTREE TR | 31,871 | $1.2B | 0.04% | |
| 219 | DSIISHARES TR | 13,023 | $1.2B | 0.04% | |
| 220 | VXUSVANGUARD STAR FD | 25,116 | $1.2B | 0.04% | |
| 221 | LEMBISHARES INC | 27,400 | $1.2B | 0.04% | |
| 222 | PVHPVH CORP | 12,319 | $1.1B | 0.04% | |
| 223 | FXIISHARES TR | 27,000 | $1.1B | 0.04% | |
| 224 | MOALTRIA GROUP INC | 21,155 | $1.0B | 0.04% | |
| 225 | IJHISHARES TR | 6,251 | $1.0B | 0.04% | |
| 226 | LOWLOWES COS INC | 11,123 | $1.0B | 0.04% | |
| 227 | QAIINDEXIQ ETF TR | 35,161 | $1.0B | 0.04% | |
| 228 | EIRLISHARES TR | 27,300 | $1.0B | 0.04% | |
| 229 | GSLCGOLDMAN SACHS ETF TR | 19,397 | $975.0M | 0.03% | |
| 230 | SPYMSPDR SERIES TRUST | 33,341 | $974.0M | 0.03% | |
| 231 | AQLTISHARES TR | 38,790 | $956.0M | 0.03% | |
| 232 | CELGCELGENE CORP | 14,813 | $949.0M | 0.03% | |
| 233 | BCIABERDEEN STD INVTS ETFS | 43,821 | $942.0M | 0.03% | |
| 234 | IEURISHARES TR | 22,451 | $928.0M | 0.03% | |
| 235 | EFAISHARES TR | 15,638 | $919.0M | 0.03% | |
| 236 | METAFACEBOOK INC | 6,997 | $917.0M | 0.03% | |
| 237 | WEATUSDTEUCRIUM COMMODITY TR | 150,000 | $890.0M | 0.03% | |
| 238 | CORNTEUCRIUM COMMODITY TR | 55,000 | $883.0M | 0.03% | |
| 239 | SMMUPIMCO ETF TR | 17,464 | $870.0M | 0.03% | |
| 240 | —OPPENHEIMER ETF TR | 35,000 | $829.0M | 0.03% | |
| 241 | PWZINVESCO EXCHNG TRADED FD TR | 31,651 | $817.0M | 0.03% | |
| 242 | ANAUTONATION INC | 22,272 | $795.0M | 0.03% | |
| 243 | SCHDSCHWAB STRATEGIC TR | 16,693 | $784.0M | 0.03% | |
| 244 | SCHASCHWAB STRATEGIC TR | 12,780 | $775.0M | 0.03% | |
| 245 | IQDFFLEXSHARES TR | 36,698 | $772.0M | 0.03% | |
| 246 | FLCAFRANKLIN TEMPLETON ETF TR | 36,000 | $759.0M | 0.03% | |
| 247 | SCHOSCHWAB STRATEGIC TR | 15,210 | $759.0M | 0.03% | |
| 248 | DXJWISDOMTREE TR | 16,068 | $745.0M | 0.03% | |
| 249 | CMFISHARES TR | 12,664 | $740.0M | 0.03% | |
| 250 | RSPTINVESCO EXCHANGE TRADED FD T | 5,241 | $738.0M | 0.03% | |
| 251 | IWFISHARES TR | 5,510 | $721.0M | 0.03% | |
| 252 | BBHYJP MORGAN EXCHANGE TRADED FD | 14,532 | $692.0M | 0.02% | |
| 253 | SCHESCHWAB STRATEGIC TR | 29,268 | $689.0M | 0.02% | |
| 254 | —LATTICE STRATEGIES TR | 50,000 | $687.0M | 0.02% | |
| 255 | RLYSSGA ACTIVE ETF TR | 28,221 | $642.0M | 0.02% | |
| 256 | GDXVANECK VECTORS ETF TR | 30,392 | $641.0M | 0.02% | |
| 257 | IVWISHARES TR | 4,214 | $635.0M | 0.02% | |
| 258 | —INDEXIQ ETF TR | 28,450 | $624.0M | 0.02% | |
| 259 | RODMLATTICE STRATEGIES TR | 23,583 | $608.0M | 0.02% | |
| 260 | FLTRVANECK VECTORS ETF TR | 24,548 | $606.0M | 0.02% | |
| 261 | STOTSSGA ACTIVE TR | 12,317 | $599.0M | 0.02% | |
| 262 | XOMEXXON MOBIL CORP | 8,768 | $598.0M | 0.02% | |
| 263 | VEAVANGUARD TAX MANAGED INTL FD | 15,938 | $591.0M | 0.02% | |
| 264 | JNJJOHNSON & JOHNSON | 4,060 | $524.0M | 0.02% | |
| 265 | IQLTISHARES TR | 20,108 | $519.0M | 0.02% | |
| 266 | REMISHARES TR | 12,392 | $495.0M | 0.02% | |
| 267 | MBBISHARES TR | 4,546 | $476.0M | 0.02% | |
| 268 | JHMLJOHN HANCOCK EXCHANGE TRADED | 14,786 | $474.0M | 0.02% | |
| 269 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,229 | $455.0M | 0.02% | |
| 270 | —WISDOMTREE TR | 15,660 | $454.0M | 0.02% | |
| 271 | DONSPDR DOW JONES INDL AVRG ETF | 1,891 | $441.0M | 0.02% | |
| 272 | MDLZMONDELEZ INTL INC | 10,726 | $429.0M | 0.01% | |
| 273 | —INNOVATOR ETFS TR II | 14,359 | $425.0M | 0.01% | |
| 274 | FLOTISHARES TR | 8,346 | $420.0M | 0.01% | |
| 275 | TAT&T INC | 14,698 | $419.0M | 0.01% | |
| 276 | SPYSPDR S&P 500 ETF TR | 1,662 | $415.0M | 0.01% | |
| 277 | VVVANGUARD INDEX FDS | 3,583 | $412.0M | 0.01% | |
| 278 | MSFTMICROSOFT CORP | 4,016 | $408.0M | 0.01% | |
| 279 | EEMISHARES TR | 10,310 | $403.0M | 0.01% | |
| 280 | FCTRFIRST TR EXCHANGE TRADED FD | 22,195 | $390.0M | 0.01% | |
| 281 | MMM3M CO | 2,005 | $382.0M | 0.01% | |
| 282 | IGSBISHARES TR | 7,319 | $378.0M | 0.01% | |
| 283 | WMWASTE MGMT INC DEL | 4,167 | $371.0M | 0.01% | |
| 284 | VUGVANGUARD INDEX FDS | 2,731 | $367.0M | 0.01% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 3,667 | $358.0M | 0.01% | |
| 286 | OREALTY INCOME CORP | 5,683 | $358.0M | 0.01% | |
| 287 | DEODIAGEO P L C | 2,424 | $344.0M | 0.01% | |
| 288 | LMTLOCKHEED MARTIN CORP | 1,283 | $336.0M | 0.01% | |
| 289 | PTMCPACER FDS TR | 10,733 | $331.0M | 0.01% | |
| 290 | PZAINVESCO EXCHNG TRADED FD TR | 13,211 | $330.0M | 0.01% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 4,787 | $327.0M | 0.01% | |
| 292 | SCHFSCHWAB STRATEGIC TR | 10,819 | $307.0M | 0.01% | |
| 293 | RCLROYAL CARIBBEAN CRUISES LTD | 3,119 | $305.0M | 0.01% | |
| 294 | CBRLCRACKER BARREL OLD CTRY STOR | 1,859 | $297.0M | 0.01% | |
| 295 | ACWXISHARES TR | 7,022 | $295.0M | 0.01% | |
| 296 | XSOEWISDOMTREE TR | 11,431 | $292.0M | 0.01% | |
| 297 | AOMISHARES TR | 8,180 | $292.0M | 0.01% | |
| 298 | ESGDISHARES TR | 5,039 | $289.0M | 0.01% | |
| 299 | ARLPALLIANCE RES PARTNER L P | 16,404 | $284.0M | 0.01% | |
| 300 | COSTCOSTCO WHSL CORP NEW | 1,389 | $283.0M | 0.01% |