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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 (2015Q2)
Portfolio Summary: 421 holdings with a total value of $2,589,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 WISDOMTREE TR 75 3,000 0.00%
402 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 159 3,000 0.00%
403 TEMPLETON GLOBAL INCOME FD 368 3,000 0.00%
404 EGShares India Consumer ETF 85 3,000 0.00%
405 ISHARES TR 21 2,000 0.00%
406 GENERAL MTRS CO 126 2,000 0.00%
407 TESLA INC 4 1,000 0.00%
408 ALLIANCEBERNSTEIN GLOBAL HIG 99 1,000 0.00%
409 SOLARCITY CORP 15 1,000 0.00%
410 BLACKROCK DEBT STRAT FD INC COM 247 1,000 0.00%
411 BAIDU INC 4 1,000 0.00%
412 PIMCO DYNAMIC CR INCOME FD 51 1,000 0.00%
413 ENCANA CORP 105 1,000 0.00%
414 CBRE CLARION GLOBAL REAL EST 72 1,000 0.00%
415 BLACKROCK CORPOR HI YLD FD I 27 0 0.00%
416 ROYCE VALUE TR INC 20 0 0.00%
417 iShares Mortgage Real Estate C 13 0 0.00%
418 3M CO 1 0 0.00%
419 POWERSHARES GLOBAL ETF FD 20 0 0.00%
420 COMMERCE BANCSHARES INC 2 0 0.00%
421 TIME WARNER INC 3 0 0.00%
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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.