Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Orion Portfolio Solutions, LLC

Industry Market Value
Percent
10 - Metal Mining 86,000 0.01
12 - Coal Mining 1,000 0.00
13 - Oil And Gas Extraction 1,392,000 0.11
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 34,000 0.00
15 - Building Construction General Contractors And Operative Builders 229,000 0.02
16 - Heavy Construction Other Than Building Construction Contractors 37,000 0.00
17 - Construction Special Trade Contractors 35,000 0.00
20 - Food And Kindred Products 7,649,000 0.60
21 - Tobacco Products 2,550,000 0.20
22 - Textile Mill Products 33,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 276,000 0.02
24 - Lumber And Wood Products, Except Furniture 74,000 0.01
25 - Furniture And Fixtures 17,000 0.00
26 - Paper And Allied Products 728,000 0.06
27 - Printing, Publishing, And Allied Industries 33,000 0.00
28 - Chemicals And Allied Products 18,543,000 1.46
29 - Petroleum Refining And Related Industries 62,621,000 4.92
30 - Rubber And Miscellaneous Plastics Products 494,000 0.04
31 - Leather And Leather Products 31,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 38,000 0.00
33 - Primary Metal Industries 746,000 0.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 8,627,000 0.68
35 - Industrial And Commercial Machinery And Computer Equipment 16,273,000 1.28
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,644,000 0.68
37 - Transportation Equipment 5,556,000 0.44
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,085,000 0.48
39 - Miscellaneous Manufacturing Industries 99,000 0.01
40 - Railroad Transportation 3,064,000 0.24
42 - Motor Freight Transportation And Warehousing 704,000 0.06
44 - Water Transportation 392,000 0.03
45 - Transportation By Air 1,191,000 0.09
46 - Pipelines, Except Natural Gas 103,000 0.01
47 - Transportation Services 143,000 0.01
48 - Communications 6,964,000 0.55
49 - Electric, Gas, And Sanitary Services 14,554,000 1.14
50 - Wholesale Trade-durable Goods 996,000 0.08
51 - Wholesale Trade-non-durable Goods 511,000 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,514,000 0.28
53 - General Merchandise Stores 2,715,000 0.21
54 - Food Stores 387,000 0.03
55 - Automotive Dealers And Gasoline Service Stations 197,000 0.02
56 - Apparel And Accessory Stores 539,000 0.04
57 - Home Furniture, Furnishings, And Equipment Stores 105,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 2,257,000 0.18
59 - Miscellaneous Retail 3,183,000 0.25
60 - Depository Institutions 15,472,000 1.22
61 - Non-depository Credit Institutions 152,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,817,000 0.54
63 - Insurance Carriers 10,219,000 0.80
64 - Insurance Agents, Brokers, And Service 200,000 0.02
65 - Real Estate 308,000 0.02
67 - Holding And Other Investment Offices 5,758,000 0.45
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 393,000 0.03
72 - Personal Services 6,000 0.00
73 - Business Services 23,654,000 1.86
75 - Automotive Repair, Services, And Parking 10,000 0.00
78 - Motion Pictures and Film 677,000 0.05
79 - Amusement And Recreation Services 84,000 0.01
80 - Health Services 274,000 0.02
82 - Educational Services 5,000 0.00
83 - Social Services 2,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 674,000 0.05
Industry Not Reported 1,025,715,000 80.58
Total 1,272,870,000 100.00