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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
351 W P CAREY INC 3,209 186 0.01%
352 WEYERHAEUSER CO 6,642 182 0.01%
353 CBRE CLARION GLOBAL REAL EST 24,504 181 0.01%
354 VANECK MORNINGSTAR WIDE MOAT E 6,428 180 0.01%
355 Van Eck 5,880 180 0.01%
356 POWERSHARES ETF TR II 6,500 178 0.01%
357 BLACKSTONE GROUP L P 5,474 173 0.01%
358 WISDOMTREE TR 6,020 172 0.01%
359 EATON CORP PLC 3,268 168 0.01%
360 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 5,112 165 0.01%
361 SELECT SECTOR SPDR TR 4,050 162 0.01%
362 GENERAL MLS INC 2,891 162 0.01%
363 VANGUARD INDEX FDS 2,104 159 0.01%
364 ISHARES TR 1,451 155 0.01%
365 ISHARES TR 984 155 0.01%
366 ISHARES INC 2,400 149 0.01%
367 POWERSHS DB US DOLLAR INDEX 5,520 139 0.01%
368 GLOBAL X FDS 8,500 136 0.01%
369 ISHARES TR 5,397 131 0.01%
370 ISHARES TR 3,700 131 0.01%
371 DBX ETF TR 5,000 130 0.01%
372 WISDOMTREE TR 2,320 128 0.01%
373 SPDR SER TR 2,661 119 0.01%
374 TOTAL S A 2,654 119 0.01%
375 BLACKROCK CORPOR HI YLD FD I 11,923 118 0.01%
376 VANGUARD WORLD FD 1,400 109 0.00%
377 POWERSHARES ETF TR II 2,920 105 0.00%
378 SCHLUMBERGER LTD 1,485 102 0.00%
379 WELLS FARGO & CO NEW 1,950 100 0.00%
380 POWERSHARES ETF TRUST II 3,365 100 0.00%
381 ISHARES TR 3,426 98 0.00%
382 ISHARES INC 3,986 86 0.00%
383 LOWES COS INC 1,229 85 0.00%
384 EGA EMERGING GLOBAL SHS TR 5,288 84 0.00%
385 ROYCE VALUE TR INC 7,210 83 0.00%
386 FORD MTR CO DEL 5,631 76 0.00%
387 ISHARES TR 832 66 0.00%
388 ISHARES TR 929 66 0.00%
389 iShares Mortgage Real Estate C 6,538 65 0.00%
390 TEMPLETON GLOBAL INCOME FD 9,824 60 0.00%
391 VANGUARD WHITEHALL FDS INC 805 60 0.00%
392 FIDELITY COMWLTH TR 309 56 0.00%
393 SCHWAB INTERNATIONAL EQUITY ETF 2,000 55 0.00%
394 UNITED CONTL HLDGS INC 1,005 53 0.00%
395 LOCKHEED MARTIN CORP 246 51 0.00%
396 UNION PAC CORP 570 50 0.00%
397 SPDR SERIES TRUST 2,769 49 0.00%
398 ISHARES RUSSELL 2000 GROWTH ETF 336 45 0.00%
399 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 1,133 45 0.00%
400 VANGUARD INDEX FDS 440 43 0.00%
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