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
51 CISCO SYS INC 459 12 0.00%
52 CIT GROUP INC 12 0 0.00%
53 CITIGROUPINC 181 9 0.00%
54 CITIZENS FINL GROUP INC 16 0 0.00%
55 CITRIX SYS INC 3 0 0.00%
56 CLAYMORE EXCHANGE TRD FD TR 74,000 2,822 0.12%
57 CLAYMORE EXCHANGE TRD FD TR 21,536 397 0.02%
58 CLAYMORE EXCHANGE TRD FD TR 162,549 3,633 0.16%
59 CLAYMORE EXCHANGE TRD FD TR 109,000 1,592 0.07%
60 CLOROX CO DEL 1,897 219 0.01%
61 CME GROUP INC 4 0 0.00%
62 COCA COLA CO 2 0 0.00%
63 COGNIZANT TECHNOLOGY SOLUTIO 6,443 403 0.02%
64 COLGATE PALMOLIVE CO 4 0 0.00%
65 COMMERCE BANCSHARES INC 2 0 0.00%
66 CONAGRA BRANDS INC 315 13 0.00%
67 CVS HEALTH CORP 8,148 786 0.03%
68 Columbia Emerging Mkts Consume 20,802 452 0.02%
69 DANAHER CORP DEL 7 1 0.00%
70 DAVITA INC 8,467 612 0.03%
71 DBX ETF TR 143,000 3,729 0.16%
72 DBX ETF TR 80,994 2,024 0.09%
73 DBX ETF TR 5,000 130 0.01%
74 DBX ETF TRUST MSCI JAPAN CURRENCY 126,000 4,594 0.20%
75 DELPHI AUTOMOTIVE PLC 85 6 0.00%
76 DEVON ENERGY CORP NEW 541 20 0.00%
77 DEXCOM INC 6 1 0.00%
78 DISNEY WALT CO 7,743 791 0.03%
79 DIVERSIFIED REAL ASSET INC F 238 4 0.00%
80 DOLLAR GEN CORP NEW 4,179 303 0.01%
81 DU PONT E I DE NEMOURS & CO 6 0 0.00%
82 EATON CORP PLC 3,268 168 0.01%
83 EATON VANCE TAX ADVT DIV INC 1,141 21 0.00%
84 EATON VANCE TAX MNGED BUY WRIT 1,241 19 0.00%
85 EATON VANCE TAX-MANAGED GLOBAL COM 71,295 592 0.03%
86 EATON VANCE TX ADV GLBL DIV 1,239 18 0.00%
87 EDISON INTL 408 26 0.00%
88 EGA EMERGING GLOBAL SHS TR 5,288 84 0.00%
89 EGA EMERGING GLOBAL SHS TR 124,912 1,989 0.09%
90 ENCANA CORP 105 1 0.00%
91 ENTERPRISE PRODS PARTNERS L 506 13 0.00%
92 EVERSOURCE ENERGY 7 0 0.00%
93 EXCHANGE LISTED FDS TR 132 5 0.00%
94 EXPRESS SCRIPTS HLDG CO 4,529 367 0.02%
95 EXXON MOBIL CORP 296 22 0.00%
96 FACEBOOK INC 23 2 0.00%
97 FIDELITY 296,000 5,144 0.22%
98 FIDELITY 71,000 2,148 0.09%
99 FIDELITY 315,222 8,498 0.37%
100 FIDELITY COMWLTH TR 309 56 0.00%
Page 2 of 12