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 (2016Q1)
Portfolio Summary: 401 holdings with a total value of $2,333,704,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 128,029 14,189,000 0.61%
52 Fidelity Total Bd ETF 289,883 14,155,000 0.61%
53 J P MORGAN EXCHANGE TRADED F 273,818 13,590,000 0.58%
54 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 159,296 13,013,000 0.56%
55 SELECT SECTOR SPDR TR 191,010 12,947,000 0.55%
56 ISHARES 172,806 12,699,000 0.54%
57 WISDOMTREE TR 354,001 12,330,000 0.53%
58 ISHARES TR 134,214 12,070,000 0.52%
59 ISHARES TR 226,555 12,039,000 0.52%
60 ISHARES MSCI ACWI EX US IDX FD 296,069 11,689,000 0.50%
61 SSGA ACTIVE ETF TR 232,771 10,820,000 0.46%
62 SELECT SECTOR SPDR TR 168,441 10,425,000 0.45%
63 ISHARES TR 103,920 10,008,000 0.43%
64 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 91,046 9,987,000 0.43%
65 POWERSHARES ETF TR II 593,300 9,244,000 0.40%
66 ISHARES TR 160,932 9,199,000 0.39%
67 FIDELITY 334,284 9,016,000 0.39%
68 ISHARES TR 96,475 8,891,000 0.38%
69 VANGUARD SCOTTSDALE FDS 94,483 8,213,000 0.35%
70 ALPS ETF TR 689,670 7,531,000 0.32%
71 ISHARES 7-10 YEAR TREASURY BOND ETF 67,584 7,457,000 0.32%
72 ISHARES TR 190,135 7,421,000 0.32%
73 POWERSHARES ETF TR II 183,542 7,402,000 0.32%
74 WISDOMTREE TR 157,450 7,210,000 0.31%
75 ISHARES TR 63,053 7,040,000 0.30%
76 SPDR SER TR 254,474 6,571,000 0.28%
77 FIDELITY 370,000 6,497,000 0.28%
78 POWERSHARES ETF TR II 270,837 6,492,000 0.28%
79 ISHARES TR 82,734 6,454,000 0.28%
80 POWERSHARES ETF TRUST II 298,869 6,453,000 0.28%
81 VANGUARD WORLD FD 77,125 6,411,000 0.27%
82 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 142,902 6,209,000 0.27%
83 ISHARES TR 64,000 5,864,000 0.25%
84 ISHARES INC 450,000 5,773,000 0.25%
85 VANGUARD INTL EQUITY INDEX F 96,000 5,538,000 0.24%
86 FIRST TR EXCHANGE TRADED FD 313,000 5,365,000 0.23%
87 WISDOMTREE TRUST EUROPE SMCP DV ETF 93,192 5,315,000 0.23%
88 SCHWAB SHORT-TERM US TREASURY ETF 103,972 5,282,000 0.23%
89 ISHARES TR 41,238 5,194,000 0.22%
90 DBX ETF TRUST MSCI JAPAN CURRENCY 152,000 5,100,000 0.22%
91 ISHARES TR 97,500 4,865,000 0.21%
92 ISHARES TR 56,839 4,833,000 0.21%
93 POWERSHARES QQQ TRUST 44,100 4,816,000 0.21%
94 ISHARES TR 96,488 4,770,000 0.20%
95 ISHARES TR 38,500 4,715,000 0.20%
96 PROSHARES TR 92,208 4,662,000 0.20%
97 VANGUARD SCOTTSDALE FDS 57,375 4,592,000 0.20%
98 WISDOMTREE TR 53,176 4,579,000 0.20%
99 POWERSHARES ETF TRUST 309,802 4,293,000 0.18%
100 ISHARES TR 75,000 4,205,000 0.18%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008597, filed 2016.05.09).

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.