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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
1 iShares Mortgage Real Estate C 6,538 65 0.00%
2 WYNN RESORTS LTD 6,648 353 0.02%
3 WYNDHAM WORLDWIDE CORP 4,445 320 0.01%
4 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 122,690 5,084 0.22%
5 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 20,939 868 0.04%
6 WISDOMTREE TRUST EUROPE SMCP DV ETF 68,260 3,675 0.16%
7 WISDOMTREE TR 188 5 0.00%
8 WISDOMTREE TR 922,873 30,898 1.35%
9 WISDOMTREE TR 2,320 128 0.01%
10 WISDOMTREE TR 87,295 3,802 0.17%
11 WISDOMTREE TR 165 6 0.00%
12 WISDOMTREE TR 22,183 1,008 0.04%
13 WISDOMTREE TR 8,000 588 0.03%
14 WISDOMTREE TR 10,700 521 0.02%
15 WISDOMTREE TR 6,020 172 0.01%
16 WISDOMTREE TR 252 17 0.00%
17 WISDOMTREE TR 70,698 3,864 0.17%
18 WISDOMTREE TR 17,479 1,101 0.05%
19 WISDOMTREE TR 5,660 309 0.01%
20 WISDOMTREE TR 343,670 16,723 0.73%
21 WISDOMTREE TR 247,447 8,285 0.36%
22 WISDOMTREE TR 26,000 1,434 0.06%
23 WISDOMTREE TR 47,911 3,721 0.16%
24 WISDOMTREE TR 22,000 958 0.04%
25 WEYERHAEUSER CO 6,642 182 0.01%
26 WELLS FARGO & CO NEW 1,950 100 0.00%
27 WEC ENERGY GROUP INC 9 0 0.00%
28 WEATHERFORD INTL PLC 720 6 0.00%
29 W P CAREY INC 3,209 186 0.01%
30 Vaneck Vectors Gold 37,000 508 0.02%
31 VanEck Vectors Vietnam ETF 22,000 341 0.01%
32 Van Eck 5,880 180 0.01%
33 VOYA FINANCIAL INC 9 0 0.00%
34 VISA INC 10,704 746 0.03%
35 VERTEX PHARMACEUTICALS INC 9 1 0.00%
36 VANGUARD WORLD FD 61,787 4,805 0.21%
37 VANGUARD WORLD FD 42,630 4,263 0.19%
38 VANGUARD WORLD FD 1,400 109 0.00%
39 VANGUARD WORLD FD 342,104 34,210 1.49%
40 VANGUARD WORLD FD 426 24 0.00%
41 VANGUARD WORLD FD 72,682 8,908 0.39%
42 VANGUARD WORLD FD 4,730 580 0.03%
43 VANGUARD WORLD FD 151 10 0.00%
44 VANGUARD WHITEHALL FDS INC 805 60 0.00%
45 VANGUARD WHITEHALL FDS 17,000 1,065 0.05%
46 VANGUARD STAR FDS 25,185 1,116 0.05%
47 VANGUARD SPECIALIZED FUNDS 159,897 11,791 0.51%
48 VANGUARD SPECIALIZED FUNDS 1,145,956 84,503 3.68%
49 VANGUARD SCOTTSDALE FDS 5,900 504 0.02%
50 VANGUARD SCOTTSDALE FDS 117,162 10,009 0.44%
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