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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
551 ISHARES TR 606,201 23,999 1.05%
552 POWERSHARES ETF TR II 670,141 24,098 1.05%
553 POWERSHARES QQQ TRUST 245,020 24,933 1.09%
554 ISHARES TR 291,593 27,118 1.18%
555 SELECT SECTOR SPDR TR 446,430 27,322 1.19%
556 ISHARES TRUST S&P 100 ETF 363,043 30,779 1.34%
557 WISDOMTREE TR 922,873 30,898 1.35%
558 POWERSHARES ETF TRUST II 1,428,777 32,919 1.44%
559 POWERSHARES ETF TRUST 2,302,165 33,266 1.45%
560 VANGUARD WORLD FD 342,104 34,210 1.49%
561 ISHARES TR 332,691 34,976 1.53%
562 ISHARES TR 338,681 36,036 1.57%
563 ISHARES TR 370,131 40,970 1.79%
564 SELECT SECTOR SPDR TR 1,883,130 42,672 1.86%
565 VANGUARD INTL EQUITY INDEX F 1,301,277 43,059 1.88%
566 PIMCO ETF TR 413,874 43,647 1.90%
567 SELECT SECTOR SPDR TR 1,111,604 43,908 1.91%
568 ISHARES TR 1,042,014 52,570 2.29%
569 ISHARES TR 985,560 56,492 2.46%
570 PIMCO ETF TR 608,217 61,278 2.67%
571 ISHARES TR 1,183,915 71,568 3.12%
572 VANGUARD INTL EQUITY INDEX F 1,753,611 74,756 3.26%
573 VANGUARD SPECIALIZED FUNDS 1,145,956 84,503 3.68%
574 VANGUARD INTL EQUITY INDEX F 1,841,680 90,574 3.95%
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