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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
151 SCHWAB INTERNATIONAL EQUITY ETF 92,231 2,524 0.11%
152 ISHARES TR 51,062 2,494 0.11%
153 VANGUARD INDEX FDS 30,257 2,470 0.11%
154 ISHARES INC 60,700 2,421 0.11%
155 ISHARES 47,500 2,348 0.10%
156 FIRST TR EXCHANGE TRADED FD 48,000 2,337 0.10%
157 ISHARES 90,979 2,287 0.10%
158 ISHARES 43,400 2,238 0.10%
159 VANGUARD SCOTTSDALE FDS 41,000 2,188 0.10%
160 POWERSHARES ETF TRUST 119,461 2,181 0.10%
161 FIDELITY 71,000 2,148 0.09%
162 VANGUARD INDEX FDS 21,872 2,127 0.09%
163 POWERSHARES ETF TRUST 202,019 2,121 0.09%
164 SCHWAB US TIPS ETF 39,308 2,110 0.09%
165 VANGUARD INDEX FDS 27,179 2,086 0.09%
166 ISHARES 52,400 2,080 0.09%
167 Market Vector Junior 104,000 2,037 0.09%
168 SPDR INDEX SHS FDS 28,000 2,035 0.09%
169 DBX ETF TR 80,994 2,024 0.09%
170 EGA EMERGING GLOBAL SHS TR 124,912 1,989 0.09%
171 SELECT SECTOR SPDR TR 49,700 1,984 0.09%
172 ISHARES TR 28,630 1,981 0.09%
173 ISHARES TR 69,758 1,962 0.09%
174 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 50,000 1,947 0.08%
175 FIRST TR EXCHANGE TRADED FD 54,000 1,936 0.08%
176 ADVISORSHARES TR 50,444 1,824 0.08%
177 SPDR S&P MIDCAP 400 ETF TR 7,232 1,800 0.08%
178 FLEXSHARES TR 79,879 1,703 0.07%
179 SCHWAB U.S. MID-CAP ETF 43,179 1,681 0.07%
180 UNITED STATES COMMODITY INDEX FUND 39,463 1,650 0.07%
181 VANGUARD INTL EQUITY INDEX F 30,000 1,611 0.07%
182 CLAYMORE EXCHANGE TRD FD TR 109,000 1,592 0.07%
183 SPDR SERIES TR 64,695 1,560 0.07%
184 SCHWAB EMERGING MARKETS EQUITY ETF 76,556 1,548 0.07%
185 SCHWAB U.S. LARGE-CAP GROWTH ETF 30,163 1,508 0.07%
186 SSGA ACTIVE ETF TR 29,000 1,436 0.06%
187 WISDOMTREE TR 26,000 1,434 0.06%
188 ISHARES TR 26,061 1,406 0.06%
189 SCHWAB U.S. BROAD MARKET ETF 29,707 1,378 0.06%
190 ISHARES 20 YEAR TREASURY BOND ETF 11,000 1,359 0.06%
191 SCHWAB U.S. LARGE-CAP ETF 29,603 1,355 0.06%
192 POWERSHARES ETF TR II 74,777 1,332 0.06%
193 POWERSHARES ETF TR II 36,217 1,302 0.06%
194 SPDR SERIES TRUST 36,503 1,302 0.06%
195 ISHARES 63,380 1,301 0.06%
196 POWERSHARES ETF TR II 88,700 1,293 0.06%
197 VANGUARD INDEX FDS 10,953 1,278 0.06%
198 ISHARES TR 43,088 1,236 0.05%
199 ISHARES 48,434 1,198 0.05%
200 ISHARES TR 10,191 1,183 0.05%
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