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Institutional Investment Manager
Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC (CIK: 0001360533) incorporated in Nebraska, located at 17605 Wright Street, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 380 holdings with a total value of $2,691,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHA NATURAL RESOURCES 100 0 0.00%
2 SOUTHERN COPPER CORP 2 0 0.00%
3 FUEL TECH INC 100 1,000 0.00%
4 WISDOMTREE TR 19 1,000 0.00%
5 SEABRIDGE GOLD INC 100 1,000 0.00%
6 FIRST TR EXCHANGE TRADED ALP 29 1,000 0.00%
7 APPLIED MATLS INC 25 1,000 0.00%
8 TARGET CORP 20 1,000 0.00%
9 BLACKROCK DEBT STRAT FD INC COM 455 2,000 0.00%
10 CISCO SYS INC 92 2,000 0.00%
11 ENCANA CORP 105 2,000 0.00%
12 ISHARES TR 64 2,000 0.00%
13 GENERAL MTRS CO 123 2,000 0.00%
14 ETFS WHITE METALS BASKET TR 64 3,000 0.00%
15 FOSTER WHEELER LIMITED 100 3,000 0.00%
16 GENERAL MTRS CO 123 3,000 0.00%
17 ALLIANCEBERNSTEIN GLOBAL HIG 186 3,000 0.00%
18 DBX ETF TR 119 3,000 0.00%
19 MASTERCARD INCORPORATED 51 4,000 0.00%
20 CARNIVAL CORP 100 4,000 0.00%
21 NRG ENERGY INC 100 4,000 0.00%
22 VANGUARD INDEX FDS 48 4,000 0.00%
23 WISDOMTREE TR 64 5,000 0.00%
24 FIRST TR EXCHANGE TRAD FD VI 157 5,000 0.00%
25 GENERAL MTRS CO 134 5,000 0.00%
26 LOWES COS INC 114 5,000 0.00%
27 ISHARES 7-10 YEAR TREASURY BOND ETF 59 6,000 0.00%
28 RETAIL PPTYS AMER INC CL A 403 6,000 0.00%
29 GOOGLE INC 11 6,000 0.00%
30 TEMPLETON GLOBAL INCOME FD 670 6,000 0.00%
31 WOLVERINE WORLD WIDE INC COM 230 6,000 0.00%
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 11 6,000 0.00%
33 ISHARES INC 201 6,000 0.00%
34 MONOTYPE IMAGING HLDGS INC 245 7,000 0.00%
35 BAXTER INTL INC 100 7,000 0.00%
36 UNITED TECHNOLOGIES CORP 63 7,000 0.00%
37 ISHARES MSCI TAIWAN ETF 432 7,000 0.00%
38 ETFS GOLD TR 59 8,000 0.00%
39 ISHARES TR 216 8,000 0.00%
40 AMETEK INC NEW 157 8,000 0.00%
41 SPDR S&P EMERGING EUROPE ETF 191 8,000 0.00%
42 PROCTER AND GAMBLE CO 100 8,000 0.00%
43 CITIGROUPINC 162 8,000 0.00%
44 GILEAD SCIENCES INC 100 8,000 0.00%
45 IHS INC A 70 9,000 0.00%
46 SILVER WHEATON CORP 352 9,000 0.00%
47 FIRST MAJESTIC SILVER CORP 788 9,000 0.00%
48 AMERICAN STRATEGICINCOME PORTFOLIO INCIII 1,171 9,000 0.00%
49 VANGUARD WORLD FD 158 9,000 0.00%
50 TEVA PHARMACEUTICAL INDS LTD 200 10,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003394, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.