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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
51 ISHARES TR 208,977 12,633 0.55%
52 VANGUARD BD INDEX FDS 153,980 12,616 0.55%
53 ISHARES 543,952 12,511 0.55%
54 VANGUARD INDEX FDS 123,219 12,358 0.54%
55 ISHARES TR 196,696 12,272 0.54%
56 VANGUARD SPECIALIZED FUNDS 159,897 11,791 0.51%
57 PROSHARES TR 477,865 11,708 0.51%
58 ISHARES MSCI ACWI EX US IDX FD 299,671 11,702 0.51%
59 Spdr Ser Tr Nuveen Barcl 475,002 11,571 0.50%
60 ISHARES INC 279,906 11,165 0.49%
61 ISHARES 165,066 11,053 0.48%
62 ISHARES TR 93,754 10,884 0.47%
63 ISHARES TR 186,866 10,711 0.47%
64 SPDR SER TR 375,974 10,129 0.44%
65 ISHARES 204,500 10,110 0.44%
66 VANGUARD SCOTTSDALE FDS 117,162 10,009 0.44%
67 VANECK MORNINGSTAR WIDE MOAT E 350,600 9,792 0.43%
68 POWERSHARES ETF TRUST 650,742 9,403 0.41%
69 VANGUARD WORLD FD 72,682 8,908 0.39%
70 ISHARES TR 100,349 8,892 0.39%
71 VANGUARD INTL EQUITY INDEX F 175,010 8,607 0.38%
72 SELECT SECTOR SPDR TR 217,020 8,572 0.37%
73 FIDELITY 315,222 8,498 0.37%
74 VANGUARD INTL EQUITY INDEX F 197,830 8,433 0.37%
75 ISHARES S&P GSCI COMMODITY I 492,500 8,412 0.37%
76 WISDOMTREE TR 247,447 8,285 0.36%
77 ISHARES TR 41,611 8,019 0.35%
78 PIMCO ETF TR 73,559 7,758 0.34%
79 ISHARES TR 69,150 7,654 0.33%
80 POWERSHARES ETF TRUST 328,000 7,236 0.32%
81 SELECT SECTOR SPDR TR 316,640 7,175 0.31%
82 ISHARES TR 105,014 7,163 0.31%
83 ISHARES TR 217,749 7,138 0.31%
84 POWERSHARES ETF TR II 293,292 7,124 0.31%
85 FIRST TR EXCHANGE TRADED FD 293,172 7,098 0.31%
86 ISHARES TR 65,010 7,051 0.31%
87 ISHARES TR 163,331 6,305 0.27%
88 ISHARES TR 72,510 6,163 0.27%
89 ISHARES TR 55,368 6,066 0.26%
90 ISHARES TR MSCI UTD KNGDM 362,756 5,946 0.26%
91 ISHARES TR 60,484 5,724 0.25%
92 SELECT SECTOR SPDR TR 110,700 5,523 0.24%
93 ISHARES INC 445,000 5,402 0.24%
94 ISHARES TR 234,680 5,306 0.23%
95 SPDR SERIES TRUST 113,392 5,181 0.23%
96 ISHARES TR 41,286 5,146 0.22%
97 FIDELITY 296,000 5,144 0.22%
98 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 122,690 5,084 0.22%
99 ISHARES TR 99,557 5,023 0.22%
100 ALPS ETF TR 401,120 5,006 0.22%
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