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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 (2015Q4)
Portfolio Summary: 770 holdings with a total value of $2,311,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 ISHARES TR 339,638 33,787,000 1.46%
752 POWERSHARES ETF TRUST II 1,537,702 34,445,000 1.49%
753 VANGUARD INTL EQUITY INDEX F 1,108,633 36,263,000 1.57%
754 ISHARES TR 353,638 36,990,000 1.60%
755 ISHARES TR 744,199 37,537,000 1.62%
756 POWERSHARES ETF TR II 1,514,799 41,369,000 1.79%
757 SSGA ACTIVE ETF TR 855,812 41,592,000 1.80%
758 VANGUARD WORLD FD 393,292 42,589,000 1.84%
759 SELECT SECTOR SPDR TR 1,834,071 43,705,000 1.89%
760 WISDOMTREE TR 1,414,328 44,750,000 1.94%
761 ISHARES TR 427,110 46,845,000 2.03%
762 ISHARES TRUST S&P 100 ETF 538,353 49,082,000 2.12%
763 VANGUARD INTL EQUITY INDEX F 1,143,486 49,639,000 2.15%
764 SELECT SECTOR SPDR TR 1,304,424 55,869,000 2.42%
765 ISHARES TR 1,015,751 59,645,000 2.58%
766 PIMCO ETF TR 577,606 60,198,000 2.60%
767 PIMCO ETF TR 744,504 74,905,000 3.24%
768 VANGUARD INTL EQUITY INDEX F 1,672,120 83,405,000 3.61%
769 VANGUARD SPECIALIZED FUNDS 1,188,265 92,400,000 4.00%
770 ISHARES TR 1,841,337 118,895,000 5.14%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006787, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.