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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
201 POWERSHARES QQQ TRUST 11,582 1,179 0.05%
202 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 50,560 1,122 0.05%
203 INDEXIQ ETF TR 40,311 1,121 0.05%
204 VANGUARD STAR FDS 25,185 1,116 0.05%
205 ISHARES TR 17,490 1,116 0.05%
206 WISDOMTREE TR 17,479 1,101 0.05%
207 APPLE INC 9,874 1,089 0.05%
208 VANGUARD WHITEHALL FDS 17,000 1,065 0.05%
209 WISDOMTREE TR 22,183 1,008 0.04%
210 ISHARES TR 11,398 998 0.04%
211 ISHARES TR 18,500 990 0.04%
212 WISDOMTREE TR 22,000 958 0.04%
213 ISHARES 19,100 952 0.04%
214 ISHARES TR 41,000 938 0.04%
215 ISHARES TR 23,983 937 0.04%
216 POWERSHARES DB CMDTY IDX TRA 60,648 919 0.04%
217 RYDEX ETF TRUST 19,000 908 0.04%
218 SPDR SERIES TRUST 29,513 901 0.04%
219 PROSHARES TR 13,828 899 0.04%
220 ISHARES TR 24,000 873 0.04%
221 WISDOMTREE TR 20,939 868 0.04%
222 STARBUCKS CORP 15,015 853 0.04%
223 UNITEDHEALTH GROUP INC 7,282 845 0.04%
224 SCHWAB U.S. LARGE-CAP VALUE ETF 21,054 838 0.04%
225 SCHWAB US DIVIDEND EQUITY ETF 22,446 807 0.04%
226 HORMEL FOODS CORP 12,720 805 0.04%
227 PIMCO ETF TR 20,000 802 0.03%
228 RYDEX ETF TRUST 9,328 794 0.03%
229 DISNEY WALT CO 7,743 791 0.03%
230 ISHARES TR 7,860 789 0.03%
231 CVS HEALTH CORP 8,148 786 0.03%
232 BERKSHIRE HATHAWAY INC DEL 4 781 0.03%
233 BANK NEW YORK MELLON CORP 19,515 764 0.03%
234 POWERSHARES ETF TR II 52,800 759 0.03%
235 SPDR DOW JONES INDL AVRG ETF 4,654 757 0.03%
236 MORGAN STANLEY CHINA A SH FD 33,366 749 0.03%
237 VISA INC 10,704 746 0.03%
238 VANGUARD INDEX FDS 7,283 730 0.03%
239 POWERSHARES ETF TRUST 33,000 728 0.03%
240 FIRST TR EXCHANGE TRAD FD VI 32,699 727 0.03%
241 ISHARES TR 5,075 710 0.03%
242 REPUBLIC SVCS INC 17,099 704 0.03%
243 POWERSHS DB MULTI SECT COMM 33,592 701 0.03%
244 SELECT SECTOR SPDR TR 14,850 701 0.03%
245 MAGNA INTL INC 14,500 696 0.03%
246 ISHARES TR 24,284 694 0.03%
247 INTUITIVE SURGICAL INC 1,502 690 0.03%
248 ISHARES TR MSCI UK ETF NEW 41,000 672 0.03%
249 SCHWAB US AGGREGATE BOND ETF 12,563 655 0.03%
250 ALLSTATE CORP 10,724 625 0.03%
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