Dark
Light
System
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
1 ISHARES MSCI MALAYSI ETF 44,300 439 0.02%
2 ISHARES MSCI SINGAP ETF 25,600 260 0.01%
3 ISHARES TR MSCI UTD KNGDM 362,756 5,946 0.26%
4 ISHARES TR MSCI UTD KNGDM 41,000 672 0.03%
5 3M CO 1 0 0.00%
6 ABBOTT LABS 10 0 0.00%
7 ABBVIE INC 9 0 0.00%
8 ACUITY BRANDS INC 3 1 0.00%
9 ADOBE INC 12 1 0.00%
10 ADVISORSHARES TR 50,444 1,824 0.08%
11 ADVISORSHARES TR 583 7 0.00%
12 ALEXION PHARMACEUTIC 7 1 0.00%
13 ALIBABA GROUP HLDG LTD 177 10 0.00%
14 ALLERGAN PLC 22 6 0.00%
15 ALLIANCE DATA SYSTEMS CORP 1,293 335 0.01%
16 ALLIANCEBERNSTEIN GLOBAL HIG 97 1 0.00%
17 ALLSTATE CORP 10,724 625 0.03%
18 ALPS ETF TR 401,120 5,006 0.22%
19 ALTRIA GROUP INC 315 17 0.00%
20 AMAZON COM INC 1 1 0.00%
21 AMERICAN INTL GROUP INC 12 1 0.00%
22 AMERIPRISE FINL INC 4 0 0.00%
23 ANADARKO PETE CORP 6 0 0.00%
24 APPLE INC 9,874 1,089 0.05%
25 APPLIED MATLS INC 21 0 0.00%
26 AUTOMATIC DATA PROCESSING IN 2,532 203 0.01%
27 AVNET INC 124 5 0.00%
28 Axovant Sciences LTD 13 0 0.00%
29 B & G FOODS INC NEW COM 8,674 316 0.01%
30 BANK AMER CORP 1,960 31 0.00%
31 BANK NEW YORK MELLON CORP 19,515 764 0.03%
32 BERKSHIRE HATHAWAY INC DEL 2,528 330 0.01%
33 BERKSHIRE HATHAWAY INC DEL 4 781 0.03%
34 BIOGEN INC 1,876 547 0.02%
35 BLACKROCK CORPOR HI YLD FD I 11,923 118 0.01%
36 BLACKROCK DEBT STRAT FD INC COM 242 1 0.00%
37 BLACKROCK INC 1 0 0.00%
38 BLACKROCK MUNIYIELD ARIZ FD 2,000 34 0.00%
39 BLACKSTONE GROUP L P 5,474 173 0.01%
40 BOEING CO 1,609 211 0.01%
41 BOISE CASCADE CO DEL COM 200 5 0.00%
42 BRISTOL MYERS SQUIBB CO 19 1 0.00%
43 CA INC 1,097 30 0.00%
44 CARNIVAL CORP 100 5 0.00%
45 CBRE CLARION GLOBAL REAL EST 24,504 181 0.01%
46 CDN IMPERIAL BK COMM TORONTO 2,837 204 0.01%
47 CELGENE CORP 8 1 0.00%
48 CERNER CORP 5,434 326 0.01%
49 CHECK POINT SOFTWARE TECH LT 4 0 0.00%
50 CHEVRON CORP NEW 525 41 0.00%
Page 1 of 12