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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 5 0 0.00%
2 SPDR SERIES TRUST 7 0 0.00%
3 FIRST TR EXCHANGE TRADED FD 2 0 0.00%
4 ISHARES TR 2 0 0.00%
5 PPL CORP 6 0 0.00%
6 SCHWAB U.S. LARGE-CAP ETF 5 0 0.00%
7 VANGUARD INDEX FDS 0 0 0.00%
8 ANNALY CAP MGMT INC 1 0 0.00%
9 EXCHANGE LISTED FDS TR 16 1 0.00%
10 ENCANA CORP 105 1 0.00%
11 WESTPORT FUEL SYSTEMS INC 433 1 0.00%
12 GENERAL MTRS CO 126 1 0.00%
13 ISHARES TR 60 2 0.00%
14 GENERAL MTRS CO 126 2 0.00%
15 CDK GLOBAL INC 33 2 0.00%
16 ISHARES TR 21 2 0.00%
17 HALCON RES CORP 3,383 2 0.00%
18 HSBC HLDGS PLC 115 3 0.00%
19 CISCO SYS INC 92 3 0.00%
20 VANGUARD WORLD FD 33 3 0.00%
21 FIRST TR EXCHANGE-TRADED FD 45 4 0.00%
22 GENERAL MTRS CO 137 4 0.00%
23 CARNIVAL CORP 100 4 0.00%
24 AMERICAN EXPRESS CO 84 5 0.00%
25 WISDOMTREE TR 188 5 0.00%
26 BOISE CASCADE CO DEL COM 200 5 0.00%
27 MONSANTO CO NEW 51 5 0.00%
28 FIRST TR LRGE CP CORE ALPHA 100 5 0.00%
29 INTERNATIONAL BUSINESS MACHS 42 6 0.00%
30 ALPHABET INC 8 6 0.00%
31 ALPHABET INC 8 6 0.00%
32 VANECK VECTORS OIL REFINERS ETF 397 7 0.00%
33 CITIGROUP INC 171 7 0.00%
34 INDEXIQ ETF TR 300 8 0.00%
35 VANGUARD INDEX FDS 79 9 0.00%
36 FLEXSHARES TR 175 11 0.00%
37 WISDOMTREE TR 216 11 0.00%
38 ISHARES TR 287 12 0.00%
39 TIER REIT INC 833 13 0.00%
40 FIRST TR EXCHANGE TRAD FD VI 669 14 0.00%
41 VANTIV INC 250 14 0.00%
42 CONAGRA BRANDS INC 315 15 0.00%
43 FIRST TR EXCHANGE TRADED FD 650 15 0.00%
44 GLOBAL X FDS 741 16 0.00%
45 FLEXSHARES NATURAL RESOURCES ETF 647 17 0.00%
46 POWERSHARES GLOBAL ETF FD 836 17 0.00%
47 SHERWIN WILLIAMS CO 59 17 0.00%
48 ADVISORSHARES TR 1,592 17 0.00%
49 POWERSHARES ACT MANG COMM FD 950 17 0.00%
50 EATON VANCE TX ADV GLBL DIV 1,239 18 0.00%
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