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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
101 FIDELITY NATIONAL FINANCIAL 4 0 0.00%
102 FIDELITY NATL INFORMATION SV 7 0 0.00%
103 FIRST TR EXCHANGE TRAD FD VI 32,699 727 0.03%
104 FIRST TR EXCHANGE TRADED FD 215,000 3,672 0.16%
105 FIRST TR EXCHANGE TRADED FD 48,000 2,337 0.10%
106 FIRST TR EXCHANGE TRADED FD 293,172 7,098 0.31%
107 FIRST TR EXCHANGE TRADED FD 54,000 1,936 0.08%
108 FISERV INC 102 9 0.00%
109 FITBIT INC 52 2 0.00%
110 FLEXSHARES NATURAL RESOURCES ETF 775 18 0.00%
111 FLEXSHARES TR 79,879 1,703 0.07%
112 FOOT LOCKER INC 108 8 0.00%
113 FORD MTR CO DEL 5,631 76 0.00%
114 Fidelity Total Bd ETF 7,000 338 0.01%
115 Fidelity Total Bd ETF 65,000 3,142 0.14%
116 GALLAGHER ARTHUR J & CO 4,574 189 0.01%
117 GENERAL ELECTRIC CO 703 18 0.00%
118 GENERAL MLS INC 2,891 162 0.01%
119 GENERAL MTRS CO 126 3 0.00%
120 GENERAL MTRS CO 126 2 0.00%
121 GENERAL MTRS CO 137 4 0.00%
122 GENUINE PARTS CO 3 0 0.00%
123 GILEAD SCIENCES INC 4 0 0.00%
124 GLADSTONE CAPITAL CORP 5 0 0.00%
125 GLOBAL X FDS 826 8 0.00%
126 GLOBAL X FDS 455 5 0.00%
127 GLOBAL X FDS 33,000 448 0.02%
128 GLOBAL X FDS 8,500 136 0.01%
129 GLOBAL X FDS 234 5 0.00%
130 GRAPHIC PACKAGING HLDG CO 380 5 0.00%
131 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 50,560 1,122 0.05%
132 Global X MSCI Nigeria ETF 59,000 509 0.02%
133 Greenhaven Continuous Commodit 133,056 2,591 0.11%
134 Greenhaven Continuous Commodit 12,080 235 0.01%
135 HALCON RESOURCES CORP 16,914 9 0.00%
136 HARLEY DAVIDSON INC 10,935 600 0.03%
137 HASBRO INC 19 1 0.00%
138 HOME DEPOT INC 4 0 0.00%
139 HOME PROPERTIES INC 12 1 0.00%
140 HORMEL FOODS CORP 12,720 805 0.04%
141 HSBC HLDGS PLC 115 3 0.00%
142 ILLINOIS TOOL WKS INC 4,032 332 0.01%
143 ILLUMINA INC 6 1 0.00%
144 INDEXIQ ETF TR 588 17 0.00%
145 INGERSOLL-RAND PLC 8 0 0.00%
146 INTEL CORP 930 28 0.00%
147 INTERCEPT PHARMACEUTICALS INCORPORATED 3 0 0.00%
148 INTERCONTINENTAL EXCHANGE IN 3 1 0.00%
149 INTL PAPER CO 10 0 0.00%
150 INTUITIVE SURGICAL INC 1,502 690 0.03%
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