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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
451 SPDR SERIES TRUST 63,675 3,314 0.14%
452 SPDR SERIES TRUST 85,000 2,825 0.12%
453 SPDR SERIES TRUST 2,769 49 0.00%
454 SPDR SERIES TRUST 15,693 279 0.01%
455 SPDR SERIES TRUST 8,000 540 0.02%
456 SPDR SERIES TRUST 113,392 5,181 0.23%
457 SPDR SERIES TRUST 36,503 1,302 0.06%
458 SPDR SERIES TRUST 17,004 409 0.02%
459 SPLUNK INC 18 1 0.00%
460 SSGA ACTIVE ETF TR 4,300 205 0.01%
461 SSGA ACTIVE ETF TR 29,000 1,436 0.06%
462 SSGA ACTIVE ETF TR 92,033 4,395 0.19%
463 STANLEY BLACK &DECKER INC 2,217 215 0.01%
464 STARBUCKS CORP 15,015 853 0.04%
465 STERICYCLE INC 2,542 354 0.02%
466 SYNCHRONY FINL 9 0 0.00%
467 SYSCO CORP 4,921 192 0.01%
468 Spdr Ser Tr Nuveen Barcl 475,002 11,571 0.50%
469 Spdr Ser Tr Nuveen Barcl 16,500 402 0.02%
470 TAIWAN SEMICONDUCTOR MFG LTD 9,235 192 0.01%
471 TARGET CORP 2,603 205 0.01%
472 TEMPLETON GLOBAL INCOME FD 9,824 60 0.00%
473 TERADATA CORP DEL 200 6 0.00%
474 TESLA INC 10 2 0.00%
475 TEXAS INSTRS INC 12 1 0.00%
476 THERMO FISHER SCIENTIFIC INC 3,005 367 0.02%
477 TIER REIT INC 1,122 17 0.00%
478 TIFFANY & CO NEW 8,044 621 0.03%
479 TIME WARNER INC 10 1 0.00%
480 TJX COS INC NEW 5,280 377 0.02%
481 TOTAL S A 2,654 119 0.01%
482 TRACTOR SUPPLY CO 3,858 325 0.01%
483 TRAVELERS COMPANIES INC 2,066 206 0.01%
484 ULTA BEAUTY INC 2,441 399 0.02%
485 UNION PAC CORP 570 50 0.00%
486 UNITED CONTL HLDGS INC 1,005 53 0.00%
487 UNITED STATES COMMODITY INDEX FUND 39,463 1,650 0.07%
488 UNITED STATES NATL GAS FUND 549 6 0.00%
489 UNITED TECHNOLOGIES CORP 3 0 0.00%
490 UNITEDHEALTH GROUP INC 7,282 845 0.04%
491 UNIVERSAL HLTH SVCS INC 54 7 0.00%
492 VANECK MORNINGSTAR WIDE MOAT E 350,600 9,792 0.43%
493 VANECK MORNINGSTAR WIDE MOAT E 6,428 180 0.01%
494 VANGUARD BD INDEX FDS 51,688 4,385 0.19%
495 VANGUARD BD INDEX FDS 276,688 22,243 0.97%
496 VANGUARD BD INDEX FDS 153,980 12,616 0.55%
497 VANGUARD CHARLOTTE FDS 5,020 266 0.01%
498 VANGUARD CHARLOTTE FDS 60,000 3,176 0.14%
499 VANGUARD INDEX FDS 440 43 0.00%
500 VANGUARD INDEX FDS 185 15 0.00%
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