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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 BOISE CASCADE CO DEL COM 200 5 0.00%
102 GRAPHIC PACKAGING HLDG CO 380 5 0.00%
103 POLYONE CORP 161 5 0.00%
104 GLOBAL X FDS 455 5 0.00%
105 TERADATA CORP DEL 200 6 0.00%
106 WISDOMTREE TR 165 6 0.00%
107 POWERSHARES ACTIVE MNG ETF T 250 6 0.00%
108 DELPHI AUTOMOTIVE PLC 85 6 0.00%
109 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 298 6 0.00%
110 WEATHERFORD INTL PLC 720 6 0.00%
111 UNITED STATES NATL GAS FUND 549 6 0.00%
112 RETAIL PPTYS AMER INC CL A 403 6 0.00%
113 ALLERGAN PLC 22 6 0.00%
114 UNIVERSAL HLTH SVCS INC 54 7 0.00%
115 LEAR CORP 62 7 0.00%
116 ADVISORSHARES TR 583 7 0.00%
117 GLOBAL X FDS 826 8 0.00%
118 FOOT LOCKER INC 108 8 0.00%
119 FISERV INC 102 9 0.00%
120 CITIGROUPINC 181 9 0.00%
121 HALCON RESOURCES CORP 16,914 9 0.00%
122 ALIBABA GROUP HLDG LTD 177 10 0.00%
123 ISHARES TR 106 10 0.00%
124 VANGUARD WORLD FD 151 10 0.00%
125 RYDEX ETF TRUST 83 10 0.00%
126 ISHARES TR 144 10 0.00%
127 ISHARES TR 254 11 0.00%
128 SPDR INDEX SHS FDS 359 12 0.00%
129 CISCO SYS INC 459 12 0.00%
130 PROSHARES TRUST RAFI LONG/SHORT 326 13 0.00%
131 CONAGRA BRANDS INC 315 13 0.00%
132 ISHARES MSCI SPAN CP ETF 450 13 0.00%
133 ENTERPRISE PRODS PARTNERS L 506 13 0.00%
134 ISHARES RUSSELL 2000 VALUE ETF 160 14 0.00%
135 VANGUARD MALVERN FDS 308 15 0.00%
136 SPDR INDEX SHS FDSDJ GLB RL ES ETF 338 15 0.00%
137 VANGUARD INDEX FDS 185 15 0.00%
138 ISHARES TR 115 16 0.00%
139 POWERSHARES ETF TRUST 558 16 0.00%
140 TIER REIT INC 1,122 17 0.00%
141 INDEXIQ ETF TR 588 17 0.00%
142 WISDOMTREE TR 252 17 0.00%
143 PROCTER AND GAMBLE CO 232 17 0.00%
144 ALTRIA GROUP INC 315 17 0.00%
145 GENERAL ELECTRIC CO 703 18 0.00%
146 FLEXSHARES NATURAL RESOURCES ETF 775 18 0.00%
147 MCDONALDS CORP 185 18 0.00%
148 MYLAN N V 450 18 0.00%
149 EATON VANCE TX ADV GLBL DIV 1,239 18 0.00%
150 EATON VANCE TAX MNGED BUY WRIT 1,241 19 0.00%
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