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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 SPDR INDEX SHS FDS 153,798 4,860 0.21%
102 VANGUARD WORLD FD 61,787 4,805 0.21%
103 PIMCO ETF TR 47,003 4,736 0.21%
104 ISHARES TR 42,000 4,674 0.20%
105 ISHARES TR 42,739 4,667 0.20%
106 ISHARES TR 49,551 4,608 0.20%
107 DBX ETF TRUST MSCI JAPAN CURRENCY 126,000 4,594 0.20%
108 VANGUARD SCOTTSDALE FDS 57,375 4,573 0.20%
109 ISHARES TR 64,809 4,509 0.20%
110 SELECT SECTOR SPDR TR 72,433 4,433 0.19%
111 SSGA ACTIVE ETF TR 92,033 4,395 0.19%
112 VANGUARD BD INDEX FDS 51,688 4,385 0.19%
113 SCHWAB SHORT-TERM US TREASURY ETF 85,308 4,334 0.19%
114 VANGUARD INDEX FDS 48,504 4,271 0.19%
115 VANGUARD WORLD FD 42,630 4,263 0.19%
116 PROSHARES TR 92,332 4,263 0.19%
117 ISHARES 123,600 4,244 0.19%
118 RYDEX ETF TRUST 55,503 4,083 0.18%
119 PIMCO ETF TR 100,000 4,009 0.17%
120 ISHARES TR 75,991 4,009 0.17%
121 ISHARES TR 49,000 3,992 0.17%
122 MORGAN STANLEY CHINA A SH FD 176,656 3,964 0.17%
123 SELECT SECTOR SPDR TR 82,700 3,903 0.17%
124 WISDOMTREE TR 70,698 3,864 0.17%
125 WISDOMTREE TR 87,295 3,802 0.17%
126 ISHARES TR 77,500 3,767 0.16%
127 DBX ETF TR 143,000 3,729 0.16%
128 WISDOMTREE TR 47,911 3,721 0.16%
129 Ishares - Japan 324,100 3,704 0.16%
130 WISDOMTREE TRUST EUROPE SMCP DV ETF 68,260 3,675 0.16%
131 FIRST TR EXCHANGE TRADED FD 215,000 3,672 0.16%
132 CLAYMORE EXCHANGE TRD FD TR 162,549 3,633 0.16%
133 POWERSHARES ETF TRUST 54,000 3,583 0.16%
134 SELECT SECTOR SPDR TR 52,910 3,504 0.15%
135 POWERSHS DB US DOLLAR INDEX 137,000 3,439 0.15%
136 ISHARES TR 21,420 3,332 0.15%
137 SPDR SERIES TRUST 63,675 3,314 0.14%
138 POWERSHS DB MULTI SECT COMM 156,862 3,275 0.14%
139 VANGUARD CHARLOTTE FDS 60,000 3,176 0.14%
140 Fidelity Total Bd ETF 65,000 3,142 0.14%
141 ISHARES TR 31,000 3,053 0.13%
142 SPDR SERIES TRUST 85,000 2,825 0.12%
143 CLAYMORE EXCHANGE TRD FD TR 74,000 2,822 0.12%
144 SPDR MSCI ACWI EX-US 92,298 2,806 0.12%
145 ISHARES TR 98,604 2,762 0.12%
146 ISHARES TR 25,151 2,676 0.12%
147 ISHARES TR GL TIMB FORE ETF 60,000 2,671 0.12%
148 ISHARES TR 37,425 2,655 0.12%
149 Ishares - Italy 183,000 2,621 0.11%
150 Greenhaven Continuous Commodit 133,056 2,591 0.11%
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