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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 (2015Q3)
Original 13F HR (0001580642-15-005169) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 1,841,680 90,574 3.95%
2 VANGUARD SPECIALIZED FUNDS 1,145,956 84,503 3.68%
3 VANGUARD INTL EQUITY INDEX F 1,753,611 74,756 3.26%
4 ISHARES TR 1,183,915 71,568 3.12%
5 PIMCO ETF TR 608,217 61,278 2.67%
6 ISHARES TR 985,560 56,492 2.46%
7 ISHARES TR 1,042,014 52,570 2.29%
8 SELECT SECTOR SPDR TR 1,111,604 43,908 1.91%
9 PIMCO ETF TR 413,874 43,647 1.90%
10 VANGUARD INTL EQUITY INDEX F 1,301,277 43,059 1.88%
11 SELECT SECTOR SPDR TR 1,883,130 42,672 1.86%
12 ISHARES TR 370,131 40,970 1.79%
13 ISHARES TR 338,681 36,036 1.57%
14 ISHARES TR 332,691 34,976 1.53%
15 VANGUARD WORLD FD 342,104 34,210 1.49%
16 POWERSHARES ETF TRUST 2,302,165 33,266 1.45%
17 POWERSHARES ETF TRUST II 1,428,777 32,919 1.44%
18 WISDOMTREE TR 922,873 30,898 1.35%
19 ISHARES TR S&P 100 ETF 363,043 30,779 1.34%
20 SELECT SECTOR SPDR TR 446,430 27,322 1.19%
21 ISHARES TR 291,593 27,118 1.18%
22 POWERSHARES QQQ TRUST 245,020 24,933 1.09%
23 POWERSHARES N/C 6/4/18 46138E354 670,141 24,098 1.05%
24 ISHARES TR 606,201 23,999 1.05%
25 ISHARES TR 251,663 23,475 1.02%
26 PIMCO ETF TRUST 1-5 US TIP IDX ETF 447,172 23,061 1.01%
27 VANGUARD BD INDEX FDS 276,688 22,243 0.97%
28 SELECT SECTOR SPDR TR 293,300 19,425 0.85%
29 iShares MSCI Japan ETF 1,664,399 19,024 0.83%
30 PIMCO ETF TR 197,566 18,694 0.82%
31 SPDR S&P 500 ETF TR 96,504 18,493 0.81%
32 ISHARES TR 378,874 17,538 0.76%
33 ISHARES TR 324,717 17,129 0.75%
34 VANGUARD INDEX FDS 157,167 16,966 0.74%
35 WISDOMTREE TR 343,670 16,723 0.73%
36 ISHARES TR 241,259 16,693 0.73%
37 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 200,012 16,659 0.73%
38 ISHARES TR 276,444 16,576 0.72%
39 Proshares Short S&P 500 722,270 16,258 0.71%
40 PROSHARES TR 249,655 16,238 0.71%
41 ISHARES INC MSCI EURZONE ETF 468,971 16,104 0.70%
42 ISHARES TR 391,159 15,568 0.68%
43 SPDR DOW JONES INDL AVRG ETF 94,483 15,365 0.67%
44 POWERSHARES ETF TR II 533,297 14,628 0.64%
45 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 134,597 14,617 0.64%
46 ISHARES TR 132,320 14,500 0.63%
47 VANGUARD INTL EQUITY INDEX F 269,000 14,443 0.63%
48 VANGUARD INDEX FDS 143,253 14,142 0.62%
49 ISHARES TR 100,436 13,721 0.60%
50 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 552,612 13,511 0.59%
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