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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
401 PEPSICO INC 453 43 0.00%
402 RYDEX ETF TRUST 820 41 0.00%
403 CHEVRON CORP NEW 525 41 0.00%
404 LEVEL 3 COMM 938 41 0.00%
405 SHERWIN WILLIAMS CO 177 39 0.00%
406 BLACKROCK MUNIYIELD ARIZ FD 2,000 34 0.00%
407 PFIZER INC 1,021 32 0.00%
408 OCCIDENTAL PETE CORP DEL 469 31 0.00%
409 BANK AMER CORP 1,960 31 0.00%
410 CA INC 1,097 30 0.00%
411 POWERSHARES DB CMDTY IDX TRA 1,922 29 0.00%
412 INTEL CORP 930 28 0.00%
413 MEDTRONIC PLC 400 27 0.00%
414 EDISON INTL 408 26 0.00%
415 VANGUARD WORLD FD 426 24 0.00%
416 ISHARES TR 198 24 0.00%
417 POWERSHARES ETF TRUST 822 23 0.00%
418 EXXON MOBIL CORP 296 22 0.00%
419 MARATHON OIL CORP 1,391 21 0.00%
420 ISHARES U S ETF TR 411 21 0.00%
421 EATON VANCE TAX ADVT DIV INC 1,141 21 0.00%
422 SPDR GOLD TR 196 21 0.00%
423 DEVON ENERGY CORP NEW 541 20 0.00%
424 MICROSOFT CORP 420 19 0.00%
425 EATON VANCE TAX MNGED BUY WRIT 1,241 19 0.00%
426 MCDONALDS CORP 185 18 0.00%
427 EATON VANCE TX ADV GLBL DIV 1,239 18 0.00%
428 MYLAN N V 450 18 0.00%
429 FLEXSHARES NATURAL RESOURCES ETF 775 18 0.00%
430 GENERAL ELECTRIC CO 703 18 0.00%
431 PROCTER AND GAMBLE CO 232 17 0.00%
432 TIER REIT INC 1,122 17 0.00%
433 INDEXIQ ETF TR 588 17 0.00%
434 WISDOMTREE TR 252 17 0.00%
435 ALTRIA GROUP INC 315 17 0.00%
436 POWERSHARES ETF TRUST 558 16 0.00%
437 ISHARES TR 115 16 0.00%
438 VANGUARD MALVERN FDS 308 15 0.00%
439 VANGUARD INDEX FDS 185 15 0.00%
440 SPDR INDEX SHS FDSDJ GLB RL ES ETF 338 15 0.00%
441 ISHARES RUSSELL 2000 VALUE ETF 160 14 0.00%
442 ISHARES MSCI SPAN CP ETF 450 13 0.00%
443 ENTERPRISE PRODS PARTNERS L 506 13 0.00%
444 PROSHARES TRUST RAFI LONG/SHORT 326 13 0.00%
445 CONAGRA BRANDS INC 315 13 0.00%
446 CISCO SYS INC 459 12 0.00%
447 SPDR INDEX SHS FDS 359 12 0.00%
448 ISHARES TR 254 11 0.00%
449 ISHARES TR 144 10 0.00%
450 RYDEX ETF TRUST 83 10 0.00%
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