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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
301 ILLINOIS TOOL WKS INC 4,032 332 0.01%
302 BERKSHIRE HATHAWAY INC DEL 2,528 330 0.01%
303 SALESFORCE COM INC 4,720 328 0.01%
304 CERNER CORP 5,434 326 0.01%
305 TRACTOR SUPPLY CO 3,858 325 0.01%
306 JONES LANG LASALLE 2,263 325 0.01%
307 MCKESSON CORP 1,751 324 0.01%
308 OLD DOMINION FREIGHT LINE IN 5,282 322 0.01%
309 WYNDHAM WORLDWIDE CORP 4,445 320 0.01%
310 B & G FOODS INC NEW COM 8,674 316 0.01%
311 RYDER SYS INC 4,249 315 0.01%
312 SPDR INDEX SHS FDS 8,800 314 0.01%
313 WISDOMTREE TR 5,660 309 0.01%
314 VANGUARD INDEX FDS 2,586 305 0.01%
315 RYDEX ETF TRUST 2,291 304 0.01%
316 DOLLAR GEN CORP NEW 4,179 303 0.01%
317 ISHARES TR 3,484 293 0.01%
318 ISHARES TR 11,477 292 0.01%
319 SELECT SECTOR SPDR TR 5,732 286 0.01%
320 SPDR SERIES TRUST 15,693 279 0.01%
321 JOHNSON & JOHNSON 2,882 269 0.01%
322 VANGUARD INDEX FDS 3,040 268 0.01%
323 SPDR SER TR 9,863 266 0.01%
324 VANGUARD CHARLOTTE FDS 5,020 266 0.01%
325 ISHARES MSCI SINGAP ETF 25,600 260 0.01%
326 ISHARES TR 11,500 255 0.01%
327 ISHARES TR 2,219 243 0.01%
328 ISHARES TR 2,420 238 0.01%
329 Greenhaven Continuous Commodit 12,080 235 0.01%
330 CLOROX CO DEL 1,897 219 0.01%
331 ISHARES TR 1,405 219 0.01%
332 STANLEY BLACK &DECKER INC 2,217 215 0.01%
333 ISHARES TR 2,944 214 0.01%
334 SNAP ON INC 1,404 212 0.01%
335 BOEING CO 1,609 211 0.01%
336 ISHARES 11,038 211 0.01%
337 ISHARES INC 3,900 209 0.01%
338 ISHARES INC 8,191 206 0.01%
339 TRAVELERS COMPANIES INC 2,066 206 0.01%
340 SSGA ACTIVE ETF TR 4,300 205 0.01%
341 TARGET CORP 2,603 205 0.01%
342 CDN IMPERIAL BK COMM TORONTO 2,837 204 0.01%
343 AUTOMATIC DATA PROCESSING IN 2,532 203 0.01%
344 ISHARES 3,880 200 0.01%
345 POWERSHARES ETF TR II 7,014 199 0.01%
346 LEGGETT &PLATT INC 4,705 194 0.01%
347 ROYAL BK CDA MONTREAL QUE 3,494 193 0.01%
348 SYSCO CORP 4,921 192 0.01%
349 TAIWAN SEMICONDUCTOR MFG LTD 9,235 192 0.01%
350 GALLAGHER ARTHUR J & CO 4,574 189 0.01%
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