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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 MICROSOFT CORP 420 19 0.00%
152 DEVON ENERGY CORP NEW 541 20 0.00%
153 EATON VANCE TAX ADVT DIV INC 1,141 21 0.00%
154 SPDR GOLD TR 196 21 0.00%
155 ISHARES U S ETF TR 411 21 0.00%
156 MARATHON OIL CORP 1,391 21 0.00%
157 EXXON MOBIL CORP 296 22 0.00%
158 POWERSHARES ETF TRUST 822 23 0.00%
159 ISHARES TR 198 24 0.00%
160 VANGUARD WORLD FD 426 24 0.00%
161 EDISON INTL 408 26 0.00%
162 MEDTRONIC PLC 400 27 0.00%
163 INTEL CORP 930 28 0.00%
164 POWERSHARES DB CMDTY IDX TRA 1,922 29 0.00%
165 CA INC 1,097 30 0.00%
166 OCCIDENTAL PETE CORP DEL 469 31 0.00%
167 BANK AMER CORP 1,960 31 0.00%
168 PFIZER INC 1,021 32 0.00%
169 BLACKROCK MUNIYIELD ARIZ FD 2,000 34 0.00%
170 SHERWIN WILLIAMS CO 177 39 0.00%
171 CHEVRON CORP NEW 525 41 0.00%
172 LEVEL 3 COMM 938 41 0.00%
173 RYDEX ETF TRUST 820 41 0.00%
174 VANGUARD INDEX FDS 440 43 0.00%
175 PEPSICO INC 453 43 0.00%
176 ISHARES RUSSELL 2000 GROWTH ETF 336 45 0.00%
177 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 1,133 45 0.00%
178 SPDR SERIES TRUST 2,769 49 0.00%
179 UNION PAC CORP 570 50 0.00%
180 LOCKHEED MARTIN CORP 246 51 0.00%
181 UNITED CONTL HLDGS INC 1,005 53 0.00%
182 SCHWAB INTERNATIONAL EQUITY ETF 2,000 55 0.00%
183 FIDELITY COMWLTH TR 309 56 0.00%
184 VANGUARD WHITEHALL FDS INC 805 60 0.00%
185 TEMPLETON GLOBAL INCOME FD 9,824 60 0.00%
186 iShares Mortgage Real Estate C 6,538 65 0.00%
187 ISHARES TR 929 66 0.00%
188 ISHARES TR 832 66 0.00%
189 FORD MTR CO DEL 5,631 76 0.00%
190 ROYCE VALUE TR INC 7,210 83 0.00%
191 EGA EMERGING GLOBAL SHS TR 5,288 84 0.00%
192 LOWES COS INC 1,229 85 0.00%
193 ISHARES INC 3,986 86 0.00%
194 ISHARES TR 3,426 98 0.00%
195 POWERSHARES ETF TRUST II 3,365 100 0.00%
196 WELLS FARGO & CO NEW 1,950 100 0.00%
197 SCHLUMBERGER LTD 1,485 102 0.00%
198 POWERSHARES ETF TR II 2,920 105 0.00%
199 VANGUARD WORLD FD 1,400 109 0.00%
200 BLACKROCK CORPOR HI YLD FD I 11,923 118 0.01%
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