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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 INTL EQUITY INDEX F 197,830 8,433 0.37%
502 FIDELITY 315,222 8,498 0.37%
503 SELECT SECTOR SPDR TR 217,020 8,572 0.37%
504 VANGUARD INTL EQUITY INDEX F 175,010 8,607 0.38%
505 ISHARES TR 100,349 8,892 0.39%
506 VANGUARD WORLD FDS 72,682 8,908 0.39%
507 POWERSHARES ETF TRUST 650,742 9,403 0.41%
508 VANECK MORNINGSTAR WIDE MOAT E 350,600 9,792 0.43%
509 VANGUARD SCOTTSDALE FDS 117,162 10,009 0.44%
510 ISHARES 204,500 10,110 0.44%
511 SPDR SER TR 375,974 10,129 0.44%
512 ISHARES TR 186,866 10,711 0.47%
513 ISHARES TR 93,754 10,884 0.47%
514 ISHARES 165,066 11,053 0.48%
515 ISHARES INC 279,906 11,165 0.49%
516 SPDR NUVEEN BARLCAYS SOHRT TER 475,002 11,571 0.50%
517 ISHARES TR 299,671 11,702 0.51%
518 PROSHARES TR 477,865 11,708 0.51%
519 VANGUARD SPECIALIZED PORTFOL 159,897 11,791 0.51%
520 ISHARES TR 196,696 12,272 0.54%
521 VANGUARD INDEX FDS 123,219 12,358 0.54%
522 ISHARES MSCI 543,952 12,511 0.55%
523 VANGUARD BD INDEX FD INC 153,980 12,616 0.55%
524 ISHARES TR 208,977 12,633 0.55%
525 BARCLAYS BK PLC 552,612 13,511 0.59%
526 ISHARES TR 100,436 13,721 0.60%
527 VANGUARD INDEX FDS 143,253 14,142 0.62%
528 Vanguard FTSE Pacific 269,000 14,443 0.63%
529 ISHARES TR 132,320 14,500 0.63%
530 ISHARES TR 134,597 14,617 0.64%
531 POWERSHARES ETF TR II 533,297 14,628 0.64%
532 SPDR DOW JONES INDL AVRG ETF 94,483 15,365 0.67%
533 iShares Europe 391,159 15,568 0.68%
534 ISHARES 468,971 16,104 0.70%
535 PROSHARES TR 249,655 16,238 0.71%
536 Proshares Short S&P 500 722,270 16,258 0.71%
537 ISHARES TR 276,444 16,576 0.72%
538 ISHARES TR 200,012 16,659 0.73%
539 iShares Global 100 ETF 241,259 16,693 0.73%
540 WISDOMTREE TR 343,670 16,723 0.73%
541 VANGUARD INDEX FDS 157,167 16,966 0.74%
542 ISHARES TR 324,717 17,129 0.75%
543 iShares MSCI EAFE Value 378,874 17,538 0.76%
544 SPDR S&P 500 ETF TR 96,504 18,493 0.81%
545 PIMCO ETF TR 197,566 18,694 0.82%
546 Ishares - Japan 1,664,399 19,024 0.83%
547 SELECT SECTOR SPDR TR 293,300 19,425 0.85%
548 VANGUARD BD INDEX FD INC 276,688 22,243 0.97%
549 PIMCO ETF TR 447,172 23,061 1.01%
550 ISHARES TR 251,663 23,475 1.02%
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