Orion Porfolio Solutions, LLC Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$3.0B

Holdings

828

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (828 positions)

#	Stock	Shares	Value	% Portfolio
1	FLQLFRANKLIN TEMPLETON ETF TR	28,505	$997K	0.03%
2	RSGREPUBLIC SVCS INC	10,747	$963K	0.03%
3	UPSUNITED PARCEL SERVICE INC	8,205	$961K	0.03%
4	FLCAFRANKLIN TEMPLETON ETF TR	36,000	$951K	0.03%
5	—INVESCO EXCHNG TRADED FD TR	32,298	$931K	0.03%
6	AVGOBROADCOM INC	2,930	$926K	0.03%
7	JHMLJOHN HANCOCK ETF TRUST	22,327	$920K	0.03%
8	SNPSSYNOPSYS INC	6,605	$919K	0.03%
9	SCHESCHWAB STRATEGIC TR	33,192	$908K	0.03%
10	SCHASCHWAB STRATEGIC TR	11,783	$891K	0.03%
11	SBUXSTARBUCKS CORP	10,084	$887K	0.03%
12	IVVISHARES TR	2,740	$886K	0.03%
13	PWZINVESCO EXCHNG TRADED FD TR	31,242	$854K	0.03%
14	GOOGLALPHABET INC	637	$853K	0.03%
15	MUMICRON TECHNOLOGY INC	15,389	$828K	0.03%
16	SOYBTEUCRIUM COMMODITY TR	50,000	$792K	0.03%
17	CSGPCOSTAR GROUP INC	1,301	$778K	0.03%
18	JKHYHENRY JACK & ASSOC INC	5,221	$761K	0.03%
19	XOMEXXON MOBIL CORP	10,850	$757K	0.03%
20	CMECME GROUP INC	3,659	$734K	0.02%
21	AOSSMITH A O CORP	15,309	$729K	0.02%
22	COMBGRANITESHARES ETF TR	29,645	$718K	0.02%
23	IWFISHARES TR	4,030	$709K	0.02%
24	HRLHORMEL FOODS CORP	15,704	$708K	0.02%
25	LOWLOWES COS INC	5,853	$701K	0.02%
26	FDXFEDEX CORP	4,367	$660K	0.02%
27	IEURISHARES TR	12,813	$639K	0.02%
28	JMBSJANUS DETROIT STR TR	12,125	$631K	0.02%
29	FLTRVANECK VECTORS ETF TRUST	24,548	$621K	0.02%
30	ALSALLSTATE CORP	5,394	$607K	0.02%
31	BBHYJP MORGAN EXCHANGE TRADED FD	11,256	$583K	0.02%
32	VEAVANGUARD TAX MANAGED INTL FD	12,936	$570K	0.02%
33	VRIGINVESCO ACTIVELY MANAGD ETF	22,618	$565K	0.02%
34	—INNOVATOR ETFS TR II	14,359	$555K	0.02%
35	SPYSPDR S&P 500 ETF TR	1,715	$552K	0.02%
36	DONSPDR DOW JONES INDL AVRG ETF	1,891	$539K	0.02%
37	—JP MORGAN EXCHANGE TRADED FD	8,484	$528K	0.02%
38	ESGEISHARES INC	14,663	$527K	0.02%
39	FCTRFIRST TR EXCHANGE TRADED FD	22,195	$506K	0.02%
40	SCHDSCHWAB STRATEGIC TR	8,558	$496K	0.02%
41	EAGGISHARES TR	8,936	$479K	0.02%
42	IQDFFLEXSHARES TR	19,605	$476K	0.02%
43	4I1PHILIP MORRIS INTL INC	5,444	$463K	0.02%
44	LMTLOCKHEED MARTIN CORP	1,158	$451K	0.02%
45	PFEPFIZER INC	11,464	$449K	0.01%
46	IYRISHARES TR	4,774	$444K	0.01%
47	VVVANGUARD INDEX FDS	2,963	$438K	0.01%
48	ESGDISHARES TR	6,112	$420K	0.01%
49	REMISHARES TR	9,197	$410K	0.01%
50	DXJWISDOMTREE TR	7,236	$389K	0.01%
51	IJHISHARES TR	1,873	$386K	0.01%
52	JNJJOHNSON & JOHNSON	2,645	$386K	0.01%
53	EEMISHARES TR	8,005	$359K	0.01%
54	PZAINVESCO EXCHNG TRADED FD TR	13,211	$350K	0.01%
55	BMYBRISTOL MYERS SQUIBB CO	5,400	$347K	0.01%
56	MEARISHARES US ETF TR	6,852	$343K	0.01%
57	LFEQVANECK VECTORS ETF TRUST	11,035	$332K	0.01%
58	SCHFSCHWAB STRATEGIC TR	9,785	$329K	0.01%
59	TRNDPACER FDS TR	12,185	$328K	0.01%
60	IQLTISHARES TR	9,846	$318K	0.01%
61	SPYMSPDR SERIES TRUST	8,241	$312K	0.01%
62	ACWXISHARES TR	6,358	$312K	0.01%
63	AOMISHARES TR	7,575	$304K	0.01%
64	WQTMWISDOMTREE TR	12,067	$302K	0.01%
65	EPDENTERPRISE PRODS PARTNERS L	10,545	$297K	0.01%
66	SHVISHARES TR	2,664	$294K	0.01%
67	PSAPUBLIC STORAGE	1,373	$292K	0.01%
68	IGSBISHARES TR	5,400	$290K	0.01%
69	PAYXPAYCHEX INC	3,237	$275K	0.01%
70	PNCPNC FINL SVCS GROUP INC	1,724	$275K	0.01%
71	XSOEWISDOMTREE TR	8,521	$266K	0.01%
72	ACWVISHARES INC	2,777	$266K	0.01%
73	VUGVANGUARD INDEX FDS	1,432	$261K	0.01%
74	APDAIR PRODS & CHEMS INC	1,093	$257K	0.01%
75	SPSMSPDR SERIES TRUST	7,751	$253K	0.01%
76	SPMDSPDR SERIES TRUST	6,966	$252K	0.01%
77	FXEINVESCO CURRENCYSHARES EURO	2,267	$241K	0.01%
78	FXYINVESCO CURNCYSHS JAPANESE Y	2,751	$241K	0.01%
79	PLDPROLOGIS INC	2,678	$239K	0.01%
80	PSXPHILLIPS 66	2,113	$235K	0.01%
81	PG4PRINCIPAL FINL GROUP INC	4,223	$232K	0.01%
82	PGPROCTER & GAMBLE CO	1,849	$231K	0.01%
83	—EXCHANGE TRADED CONCEPTS TR	8,571	$229K	0.01%
84	KMBKIMBERLY CLARK CORP	1,640	$226K	0.01%
85	AFLAFLAC INC	4,262	$225K	0.01%
86	AMZNAMAZON COM INC	121	$224K	0.01%
87	QAIINDEXIQ ETF TR	7,178	$221K	0.01%
88	KBWYINVESCO EXCHNG TRADED FD TR	7,079	$221K	0.01%
89	MCDMCDONALDS CORP	1,104	$218K	0.01%
90	EMREMERSON ELEC CO	2,834	$216K	0.01%
91	TFCTRUIST FINL CORP	3,807	$214K	0.01%
92	WELLWELLTOWER INC	2,561	$209K	0.01%
93	AVBAVALONBAY CMNTYS INC	981	$206K	0.01%
94	HEFAISHARES TR	6,749	$206K	0.01%
95	MGCVANGUARD WORLD FD	1,728	$193K	0.01%
96	AXPAMERICAN EXPRESS CO	1,533	$191K	0.01%
97	DLNWISDOMTREE TR	1,798	$190K	0.01%
98	ETNEATON CORP PLC	1,968	$186K	0.01%
99	RAAXVANECK VECTORS ETF TRUST	7,238	$186K	0.01%
100	—ETF SER SOLUTIONS	6,500	$186K	0.01%

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