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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
251 TIFFANY & CO NEW 8,044 621 0.03%
252 PVH CORPORATION 6,055 617 0.03%
253 DAVITA INC 8,467 612 0.03%
254 HARLEY DAVIDSON INC 10,935 600 0.03%
255 EATON VANCE TAX-MANAGED GLOBAL COM 71,295 592 0.03%
256 WISDOMTREE TR 8,000 588 0.03%
257 VANGUARD WORLD FD 4,730 580 0.03%
258 SCHWAB U.S. SMALL-CAP ETF 11,371 578 0.03%
259 BIOGEN INC 1,876 547 0.02%
260 SPDR SERIES TRUST 8,000 540 0.02%
261 VANGUARD INDEX FDS 4,980 538 0.02%
262 WISDOMTREE TR 10,700 521 0.02%
263 ISHARES TR 4,774 515 0.02%
264 Global X MSCI Nigeria ETF 59,000 509 0.02%
265 Vaneck Vectors Gold 37,000 508 0.02%
266 VANGUARD SCOTTSDALE FDS 5,900 504 0.02%
267 SCHWAB US TIPS ETF 9,000 483 0.02%
268 ISHARES MSCI ISRAEL CAPPED ETF 9,700 466 0.02%
269 NATIONAL OILWELL VARCO INC 12,037 453 0.02%
270 Columbia Emerging Mkts Consume 20,802 452 0.02%
271 Ishares - Italy 31,560 452 0.02%
272 GLOBAL X FDS 33,000 448 0.02%
273 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 17,912 440 0.02%
274 ISHARES MSCI MALAYSI ETF 44,300 439 0.02%
275 MOSAIC CO NEW 13,801 429 0.02%
276 ISHARES RUSSELL 3000 ETF 3,708 422 0.02%
277 VANGUARD INDEX FDS 4,200 415 0.02%
278 SPDR SERIES TRUST 17,004 409 0.02%
279 COGNIZANT TECHNOLOGY SOLUTIO 6,443 403 0.02%
280 Spdr Ser Tr Nuveen Barcl 16,500 402 0.02%
281 ULTA BEAUTY INC 2,441 399 0.02%
282 CLAYMORE EXCHANGE TRD FD TR 21,536 397 0.02%
283 MASTERCARD INCORPORATED 4,330 390 0.02%
284 ISHARES 16,900 389 0.02%
285 ISHARES TR 4,094 387 0.02%
286 TJX COS INC NEW 5,280 377 0.02%
287 MOHAWK INDS 2,064 375 0.02%
288 Market Vector Junior 19,000 372 0.02%
289 THERMO FISHER SCIENTIFIC INC 3,005 367 0.02%
290 EXPRESS SCRIPTS HLDG CO 4,529 367 0.02%
291 ISHARES 7-10 YEAR TREASURY BOND ETF 3,400 367 0.02%
292 STERICYCLE INC 2,542 354 0.02%
293 WYNN RESORTS LTD 6,648 353 0.02%
294 PIMCO DYNAMIC CR INCOME FD 18,900 345 0.02%
295 VanEck Vectors Vietnam ETF 22,000 341 0.01%
296 ISHARES INC 7,000 341 0.01%
297 ISHARES 15,400 338 0.01%
298 Fidelity Total Bd ETF 7,000 338 0.01%
299 PIMCO ETF TR 3,556 336 0.01%
300 ALLIANCE DATA SYSTEMS CORP 1,293 335 0.01%
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