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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 NEW MTN FIN CORP 10 0 0.00%
2 INTERCEPT PHARMACEUTICALS INCORPORATED 3 0 0.00%
3 METLIFE INC 7 0 0.00%
4 ABBVIE INC 9 0 0.00%
5 MORGAN STANLEY 13 0 0.00%
6 RAYONIER INC 1 0 0.00%
7 FIDELITY NATIONAL FINANCIAL 4 0 0.00%
8 SYNCHRONY FINL 9 0 0.00%
9 NUVEEN MUN OPPTY FD INC 6 0 0.00%
10 UNITED TECHNOLOGIES CORP 3 0 0.00%
11 NORTHERN TRUST 6 0 0.00%
12 LUMEN TECHNOLOGIES INC 9 0 0.00%
13 INVESCO VALUE MUN INCOME TR 1 0 0.00%
14 CHECK POINT SOFTWARE TECH LT 4 0 0.00%
15 NIELSEN HLDGS PLC 6 0 0.00%
16 COCA COLA CO 2 0 0.00%
17 MARSH & MCLENNAN COS INC 4 0 0.00%
18 CITIZENS FINL GROUP INC 16 0 0.00%
19 INTL PAPER CO 10 0 0.00%
20 KOHLS 4 0 0.00%
21 SEAGATE TECHNOLOGY PLC 7 0 0.00%
22 BLACKROCK INC 1 0 0.00%
23 COLGATE PALMOLIVE CO 4 0 0.00%
24 NUVEEN AMT FREE QLTY MUN INC 4 0 0.00%
25 3M CO 1 0 0.00%
26 POWERSHARES ETF TR II 20 0 0.00%
27 INGERSOLL-RAND PLC 8 0 0.00%
28 HOME DEPOT INC 4 0 0.00%
29 COMMERCE BANCSHARES INC 2 0 0.00%
30 GLADSTONE CAPITAL CORP 5 0 0.00%
31 Axovant Sciences LTD 13 0 0.00%
32 EVERSOURCE ENERGY 7 0 0.00%
33 NUVEEN MUNICIPAL CREDIT INC 3 0 0.00%
34 CITRIX SYS INC 3 0 0.00%
35 ABBOTT LABS 10 0 0.00%
36 ANADARKO PETE CORP 6 0 0.00%
37 APPLIED MATLS INC 21 0 0.00%
38 VOYA FINANCIAL INC 9 0 0.00%
39 CIT GROUP INC 12 0 0.00%
40 GENUINE PARTS CO 3 0 0.00%
41 FIDELITY NATL INFORMATION SV 7 0 0.00%
42 GILEAD SCIENCES INC 4 0 0.00%
43 ROCKWELL COLLINS INC 6 0 0.00%
44 NUVEEN MUN VALUE FD INC 4 0 0.00%
45 DU PONT E I DE NEMOURS & CO 6 0 0.00%
46 CME GROUP INC 4 0 0.00%
47 AMERIPRISE FINL INC 4 0 0.00%
48 WEC ENERGY GROUP INC 9 0 0.00%
49 ENCANA CORP 105 1 0.00%
50 PROSHARES TR 20 1 0.00%
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