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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
501 VANGUARD INDEX FDS 2,586 305 0.01%
502 VANGUARD INDEX FDS 21,872 2,127 0.09%
503 VANGUARD INDEX FDS 48,504 4,271 0.19%
504 VANGUARD INDEX FDS 3,040 268 0.01%
505 VANGUARD INDEX FDS 123,219 12,358 0.54%
506 VANGUARD INDEX FDS 30,257 2,470 0.11%
507 VANGUARD INDEX FDS 143,253 14,142 0.62%
508 VANGUARD INDEX FDS 7,283 730 0.03%
509 VANGUARD INDEX FDS 157,167 16,966 0.74%
510 VANGUARD INDEX FDS 4,980 538 0.02%
511 VANGUARD INDEX FDS 27,179 2,086 0.09%
512 VANGUARD INDEX FDS 2,104 159 0.01%
513 VANGUARD INDEX FDS 4,200 415 0.02%
514 VANGUARD INDEX FDS 10,953 1,278 0.06%
515 VANGUARD INTL EQUITY INDEX F 1,301,277 43,059 1.88%
516 VANGUARD INTL EQUITY INDEX F 197,830 8,433 0.37%
517 VANGUARD INTL EQUITY INDEX F 30,000 1,611 0.07%
518 VANGUARD INTL EQUITY INDEX F 269,000 14,443 0.63%
519 VANGUARD INTL EQUITY INDEX F 1,753,611 74,756 3.26%
520 VANGUARD INTL EQUITY INDEX F 1,841,680 90,574 3.95%
521 VANGUARD INTL EQUITY INDEX F 175,010 8,607 0.38%
522 VANGUARD MALVERN FDS 308 15 0.00%
523 VANGUARD MORTG-BACK SEC ETF 41,000 2,188 0.10%
524 VANGUARD SCOTTSDALE FDS 117,162 10,009 0.44%
525 VANGUARD SCOTTSDALE FDS 57,375 4,573 0.20%
526 VANGUARD SCOTTSDALE FDS 5,900 504 0.02%
527 VANGUARD SPECIALIZED FUNDS 1,145,956 84,503 3.68%
528 VANGUARD SPECIALIZED FUNDS 159,897 11,791 0.51%
529 VANGUARD STAR FDS 25,185 1,116 0.05%
530 VANGUARD WHITEHALL FDS 17,000 1,065 0.05%
531 VANGUARD WHITEHALL FDS INC 805 60 0.00%
532 VANGUARD WORLD FD 4,730 580 0.03%
533 VANGUARD WORLD FD 426 24 0.00%
534 VANGUARD WORLD FD 61,787 4,805 0.21%
535 VANGUARD WORLD FD 1,400 109 0.00%
536 VANGUARD WORLD FD 342,104 34,210 1.49%
537 VANGUARD WORLD FD 42,630 4,263 0.19%
538 VANGUARD WORLD FD 72,682 8,908 0.39%
539 VANGUARD WORLD FD 151 10 0.00%
540 VERTEX PHARMACEUTICALS INC 9 1 0.00%
541 VISA INC 10,704 746 0.03%
542 VOYA FINANCIAL INC 9 0 0.00%
543 Van Eck 5,880 180 0.01%
544 VanEck Vectors Vietnam ETF 22,000 341 0.01%
545 Vaneck Vectors Gold 37,000 508 0.02%
546 W P CAREY INC 3,209 186 0.01%
547 WEATHERFORD INTL PLC 720 6 0.00%
548 WEC ENERGY GROUP INC 9 0 0.00%
549 WELLS FARGO & CO NEW 1,950 100 0.00%
550 WEYERHAEUSER CO 6,642 182 0.01%
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