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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 POWERSHARES ETF TRUST 2,302,165 33,266 1.45%
2 SELECT SECTOR SPDR TR 1,883,130 42,672 1.86%
3 VANGUARD INTL EQUITY INDEX F 1,841,680 90,574 3.95%
4 VANGUARD INTL EQUITY INDEX F 1,753,611 74,756 3.26%
5 Ishares - Japan 1,664,399 19,024 0.83%
6 POWERSHARES ETF TRUST II 1,428,777 32,919 1.44%
7 VANGUARD INTL EQUITY INDEX F 1,301,277 43,059 1.88%
8 ISHARES TR 1,183,915 71,568 3.12%
9 VANGUARD SPECIALIZED FUNDS 1,145,956 84,503 3.68%
10 SELECT SECTOR SPDR TR 1,111,604 43,908 1.91%
11 ISHARES TR 1,042,014 52,570 2.29%
12 ISHARES TR 985,560 56,492 2.46%
13 WISDOMTREE TR 922,873 30,898 1.35%
14 Proshares Short S&P 500 722,270 16,258 0.71%
15 POWERSHARES ETF TR II 670,141 24,098 1.05%
16 POWERSHARES ETF TRUST 650,742 9,403 0.41%
17 PIMCO ETF TR 608,217 61,278 2.67%
18 ISHARES TR 606,201 23,999 1.05%
19 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 552,612 13,511 0.59%
20 ISHARES 543,952 12,511 0.55%
21 POWERSHARES ETF TR II 533,297 14,628 0.64%
22 ISHARES S&P GSCI COMMODITY I 492,500 8,412 0.37%
23 PROSHARES TR 477,865 11,708 0.51%
24 Spdr Ser Tr Nuveen Barcl 475,002 11,571 0.50%
25 ISHARES 468,971 16,104 0.70%
26 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 447,172 23,061 1.01%
27 SELECT SECTOR SPDR TR 446,430 27,322 1.19%
28 ISHARES INC 445,000 5,402 0.24%
29 PIMCO ETF TR 413,874 43,647 1.90%
30 ALPS ETF TR 401,120 5,006 0.22%
31 ISHARES TR 391,159 15,568 0.68%
32 ISHARES TR 378,874 17,538 0.76%
33 SPDR SER TR 375,974 10,129 0.44%
34 ISHARES TR 370,131 40,970 1.79%
35 ISHARES TRUST S&P 100 ETF 363,043 30,779 1.34%
36 ISHARES TR MSCI UTD KNGDM 362,756 5,946 0.26%
37 VANECK MORNINGSTAR WIDE MOAT E 350,600 9,792 0.43%
38 WISDOMTREE TR 343,670 16,723 0.73%
39 VANGUARD WORLD FD 342,104 34,210 1.49%
40 ISHARES TR 338,681 36,036 1.57%
41 ISHARES TR 332,691 34,976 1.53%
42 POWERSHARES ETF TRUST 328,000 7,236 0.32%
43 ISHARES TR 324,717 17,129 0.75%
44 Ishares - Japan 324,100 3,704 0.16%
45 SELECT SECTOR SPDR TR 316,640 7,175 0.31%
46 FIDELITY 315,222 8,498 0.37%
47 ISHARES MSCI ACWI EX US IDX FD 299,671 11,702 0.51%
48 FIDELITY 296,000 5,144 0.22%
49 SELECT SECTOR SPDR TR 293,300 19,425 0.85%
50 POWERSHARES ETF TR II 293,292 7,124 0.31%
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