Dark
Light
System
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 (2015Q2)
Portfolio Summary: 421 holdings with a total value of $2,589,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Mortgage Real Estate C 13 0 0.00%
2 POWERSHARES GLOBAL ETF FD 20 0 0.00%
3 ROYCE VALUE TR INC 20 0 0.00%
4 BLACKROCK CORPOR HI YLD FD I 27 0 0.00%
5 COMMERCE BANCSHARES INC 2 0 0.00%
6 3M CO 1 0 0.00%
7 TIME WARNER INC 3 0 0.00%
8 CBRE CLARION GLOBAL REAL EST 72 1,000 0.00%
9 ALLIANCEBERNSTEIN GLOBAL HIG 99 1,000 0.00%
10 PIMCO DYNAMIC CR INCOME FD 51 1,000 0.00%
11 TESLA INC 4 1,000 0.00%
12 SOLARCITY CORP 15 1,000 0.00%
13 BLACKROCK DEBT STRAT FD INC COM 247 1,000 0.00%
14 ENCANA CORP 105 1,000 0.00%
15 BAIDU INC 4 1,000 0.00%
16 GENERAL MTRS CO 126 2,000 0.00%
17 ISHARES TR 21 2,000 0.00%
18 WISDOMTREE TR 75 3,000 0.00%
19 EGShares India Consumer ETF 85 3,000 0.00%
20 TEMPLETON GLOBAL INCOME FD 368 3,000 0.00%
21 GENERAL MTRS CO 126 3,000 0.00%
22 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 159 3,000 0.00%
23 LYONDELLBASELL INDUSTRIES N 43 4,000 0.00%
24 ANHEUSER BUSCH INBEV SA/NV 36 4,000 0.00%
25 ALNYLAM PHARMACEUTICALS INC 37 4,000 0.00%
26 Columbia Emerging Mkts Consume 153 4,000 0.00%
27 OGE ENERGY CORP 132 4,000 0.00%
28 DIVERSIFIED REAL ASSET INC F 242 4,000 0.00%
29 WISDOMTREE TR 188 5,000 0.00%
30 AVNET INC 124 5,000 0.00%
31 GRAPHIC PACKAGING HLDG CO 380 5,000 0.00%
32 CARNIVAL CORP 100 5,000 0.00%
33 GENERAL MTRS CO 137 5,000 0.00%
34 POWERSHS DB MULTI SECT COMM 305 5,000 0.00%
35 SOUTHWEST AIRLS CO 141 5,000 0.00%
36 QUANTA SVCS INC 211 6,000 0.00%
37 RETAIL PPTYS AMER INC CL A 403 6,000 0.00%
38 POWERSHARES ACTIVE MNG ETF T 250 6,000 0.00%
39 GLOBAL X FDS 234 6,000 0.00%
40 FACTORSHARES TR ISE CYBER SEC ADDED 200 6,000 0.00%
41 RYDEX ETF TRUST 45 6,000 0.00%
42 ADVISORSHARES TR 583 6,000 0.00%
43 TERADATA CORP DEL 200 7,000 0.00%
44 CLOROX CO DEL 66 7,000 0.00%
45 EXCHANGE LISTED FDS TR 151 7,000 0.00%
46 ISHARES TR 235 7,000 0.00%
47 DELPHI AUTOMOTIVE PLC 85 7,000 0.00%
48 BOISE CASCADE CO DEL COM 200 7,000 0.00%
49 UNITED STATES NATL GAS FUND 549 7,000 0.00%
50 SPDR SER TR 175 8,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003404, filed 2015.08.11).

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.