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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 (2016Q2)
Original 13F HR (0001580642-16-010141) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,798,559 118,705 5.05%
2 VANGUARD SPECIALIZED FUNDS 1,092,631 90,951 3.87%
3 VANGUARD INTL EQUITY INDEX F 1,582,069 73,819 3.14%
4 SSGA ACTIVE ETF TR 1,127,944 56,307 2.40%
5 POWERSHARES ETF TR II 1,853,360 54,822 2.33%
6 ISHARES TR 405,677 47,330 2.01%
7 ISHARES TR S&P 100 ETF 506,049 47,012 2.00%
8 PIMCO ETF TR 424,050 45,530 1.94%
9 J P MORGAN EXCHANGE TRADED F 900,565 44,560 1.90%
10 SELECT SECTOR SPDR TR 1,015,484 44,042 1.87%
11 ISHARES TR 399,271 42,359 1.80%
12 SELECT SECTOR SPDR TR 1,845,426 42,177 1.79%
13 ISHARES TR 568,388 37,735 1.61%
14 POWERSHARES ETF TRUST II 1,629,776 37,436 1.59%
15 SPDR INDEX SHS FDS 1,375,000 37,029 1.58%
16 ISHARES TR 796,400 36,802 1.57%
17 DBX ETF TR 1,232,707 30,805 1.31%
18 ISHARES TR 293,735 30,322 1.29%
19 VANGUARD INTL EQUITY INDEX F 843,111 29,703 1.26%
20 POWERSHARES DB CMDTY IDX TRA 1,930,551 29,634 1.26%
21 FIRST TR EXCHANGE TRADED FD 1,093,873 29,064 1.24%
22 PIMCO ETF TRUST 1-5 US TIP IDX ETF 549,660 29,044 1.24%
23 ISHARES TR 674,169 28,949 1.23%
24 VANGUARD WORLD FD 268,738 28,779 1.22%
25 PIMCO ETF TR 278,729 28,199 1.20%
26 POWERSHARES ETF TR II 1,505,525 27,702 1.18%
27 VANGUARD INTL EQUITY INDEX F 595,318 25,509 1.09%
28 ISHARES TR 737,600 23,832 1.01%
29 PIMCO ETF TR 233,685 22,630 0.96%
30 VANGUARD BD INDEX FDS 275,896 22,364 0.95%
31 SPDR INDEX SHS FDS 293,000 21,928 0.93%
32 RYDEX ETF TRUST 426,381 21,741 0.93%
33 ISHARES TR 215,806 21,658 0.92%
34 ISHARES INC MSCI EURZONE ETF 666,463 21,507 0.92%
35 VANGUARD INDEX FDS 190,411 20,404 0.87%
36 ISHARES 380,100 19,609 0.83%
37 VANGUARD BD INDEX FDS 230,303 19,415 0.83%
38 iShares MSCI Japan ETF 1,679,516 19,314 0.82%
39 ISHARES TR 307,912 18,977 0.81%
40 POWERSHARES N/C 6/4/18 46138E354 440,015 18,824 0.80%
41 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 558,166 18,319 0.78%
42 ISHARES 322,500 17,360 0.74%
43 ISHARES TR 251,477 16,597 0.71%
44 ISHARES TR 227,223 16,290 0.69%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 189,818 16,078 0.68%
46 ISHARES TR 135,320 15,776 0.67%
47 VANGUARD INTL EQUITY INDEX F 269,000 14,991 0.64%
48 ISHARES TR 386,472 14,605 0.62%
49 SPDR SER TR 294,249 14,442 0.61%
50 WISDOMTREE TR 368,314 14,283 0.61%
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