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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 WISDOMTREE TR 70,698 3,864 0.17%
452 SELECT SECTOR SPDR TR 82,700 3,903 0.17%
453 MORGAN STANLEY CHINA A SH FD 176,656 3,964 0.17%
454 ISHARES TR 49,000 3,992 0.17%
455 ISHARES TR 75,991 4,009 0.17%
456 PIMCO ETF TR 100,000 4,009 0.17%
457 RYDEX ETF TRUST 55,503 4,083 0.18%
458 ISHARES 123,600 4,244 0.19%
459 VANGUARD WORLD FD 42,630 4,263 0.19%
460 PROSHARES TR 92,332 4,263 0.19%
461 VANGUARD INDEX FDS 48,504 4,271 0.19%
462 SCHWAB SHORT-TERM US TREASURY ETF 85,308 4,334 0.19%
463 VANGUARD BD INDEX FDS 51,688 4,385 0.19%
464 SSGA ACTIVE ETF TR 92,033 4,395 0.19%
465 SELECT SECTOR SPDR TR 72,433 4,433 0.19%
466 ISHARES TR 64,809 4,509 0.20%
467 VANGUARD SCOTTSDALE FDS 57,375 4,573 0.20%
468 DBX ETF TRUST MSCI JAPAN CURRENCY 126,000 4,594 0.20%
469 ISHARES TR 49,551 4,608 0.20%
470 ISHARES TR 42,739 4,667 0.20%
471 ISHARES TR 42,000 4,674 0.20%
472 PIMCO ETF TR 47,003 4,736 0.21%
473 VANGUARD WORLD FD 61,787 4,805 0.21%
474 SPDR INDEX SHS FDS 153,798 4,860 0.21%
475 ALPS ETF TR 401,120 5,006 0.22%
476 ISHARES TR 99,557 5,023 0.22%
477 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 122,690 5,084 0.22%
478 FIDELITY 296,000 5,144 0.22%
479 ISHARES TR 41,286 5,146 0.22%
480 SPDR SERIES TRUST 113,392 5,181 0.23%
481 ISHARES TR 234,680 5,306 0.23%
482 ISHARES INC 445,000 5,402 0.24%
483 SELECT SECTOR SPDR TR 110,700 5,523 0.24%
484 ISHARES TR 60,484 5,724 0.25%
485 ISHARES TR MSCI UTD KNGDM 362,756 5,946 0.26%
486 ISHARES TR 55,368 6,066 0.26%
487 ISHARES TR 72,510 6,163 0.27%
488 ISHARES TR 163,331 6,305 0.27%
489 ISHARES TR 65,010 7,051 0.31%
490 FIRST TR EXCHANGE TRADED FD 293,172 7,098 0.31%
491 POWERSHARES ETF TR II 293,292 7,124 0.31%
492 ISHARES TR 217,749 7,138 0.31%
493 ISHARES TR 105,014 7,163 0.31%
494 SELECT SECTOR SPDR TR 316,640 7,175 0.31%
495 POWERSHARES ETF TRUST 328,000 7,236 0.32%
496 ISHARES TR 69,150 7,654 0.33%
497 PIMCO ETF TR 73,559 7,758 0.34%
498 ISHARES TR 41,611 8,019 0.35%
499 WISDOMTREE TR 247,447 8,285 0.36%
500 ISHARES S&P GSCI COMMODITY I 492,500 8,412 0.37%
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