Dark
Light
System
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 DIVERSIFIED REAL ASSET INCOME FD COM SHS 238 4 0.00%
502 DISNEY WALT CO 7,743 791 0.03%
503 DEXCOM INC 6 1 0.00%
504 DEVON ENERGY CORP NEW 541 20 0.00%
505 DELPHI AUTOMOTIVE PLC 85 6 0.00%
506 DBX ETF TRUST MSCI JAPAN CURRENCY 126,000 4,594 0.20%
507 DBX ETF TR 80,994 2,024 0.09%
508 DBX ETF TR 143,000 3,729 0.16%
509 DBX ETF TR 5,000 130 0.01%
510 DAVITA INC 8,467 612 0.03%
511 DANAHER CORP DEL 7 1 0.00%
512 Columbia Emerging Mkts Consume 20,802 452 0.02%
513 CVS HEALTH CORP 8,148 786 0.03%
514 CONAGRA BRANDS INC 315 13 0.00%
515 COMMERCE BANCSHARES INC 2 0 0.00%
516 COLGATE PALMOLIVE CO 4 0 0.00%
517 COGNIZANT TECHNOLOGY SOLUTIO 6,443 403 0.02%
518 COCA COLA CO 2 0 0.00%
519 CME GROUP INC 4 0 0.00%
520 CLOROX CO DEL 1,897 219 0.01%
521 CLAYMORE EXCHANGE TRD FD TR 21,536 397 0.02%
522 CLAYMORE EXCHANGE TRD FD TR 109,000 1,592 0.07%
523 CLAYMORE EXCHANGE TRD FD TR 74,000 2,822 0.12%
524 CITRIX SYS INC 3 0 0.00%
525 CITIZENS FINL GROUP INC 16 0 0.00%
526 CITIGROUP INC 181 9 0.00%
527 CIT GROUP INC 12 0 0.00%
528 CISCO SYS INC 459 12 0.00%
529 CHEVRON CORP NEW 525 41 0.00%
530 CHECK POINT SOFTWARE TECH LT 4 0 0.00%
531 CERNER CORP 5,434 326 0.01%
532 CELGENE CORP 8 1 0.00%
533 CDN IMPERIAL BK COMM TORONTO 2,837 204 0.01%
534 CBRE CLARION GLOBAL REAL EST 24,504 181 0.01%
535 CARNIVAL CORP 100 5 0.00%
536 CA INC 1,097 30 0.00%
537 BRISTOL MYERS SQUIBB CO 19 1 0.00%
538 BOISE CASCADE CO DEL COM 200 5 0.00%
539 BOEING CO 1,609 211 0.01%
540 BLACKSTONE GROUP L P 5,474 173 0.01%
541 BLACKROCK MUNIYIELD ARIZ FD 2,000 34 0.00%
542 BLACKROCK INC 1 0 0.00%
543 BLACKROCK DEBT STRAT FD INC COM NEW 242 1 0.00%
544 BLACKROCK CORPOR HI YLD FD I 11,923 118 0.01%
545 BIOGEN INC 1,876 547 0.02%
546 BERKSHIRE HATHAWAY INC DEL 2,528 330 0.01%
547 BERKSHIRE HATHAWAY INC DEL 4 781 0.03%
548 BANK NEW YORK MELLON CORP 19,515 764 0.03%
549 BANK AMER CORP 1,960 31 0.00%
550 B & G FOODS INC NEW 8,674 316 0.01%
Page 11 of 12