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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
51 INDEXIQ ETF TR 300 8 0.00%
52 FIDELITY COMWLTH TR 311 59 0.00%
53 ALTRIA GROUP INC 315 22 0.00%
54 CONAGRA BRANDS INC 315 15 0.00%
55 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 338 34 0.00%
56 ISHARES TR 344 51 0.00%
57 VANGUARD INDEX FDS 369 46 0.00%
58 VANGUARD WORLD FD 372 49 0.00%
59 ISHARES TR 377 51 0.00%
60 VANECK VECTORS ETF TR 397 7 0.00%
61 MICROSOFT CORP 400 20 0.00%
62 EDISON INTL 408 32 0.00%
63 WESTPORT FUEL SYSTEMS INC 433 1 0.00%
64 WELLTOWER INC 500 38 0.00%
65 UNION PAC CORP 518 45 0.00%
66 RYDEX ETF TRUST 522 42 0.00%
67 CHEVRON CORP NEW 525 55 0.00%
68 DEVON ENERGY CORP NEW 537 19 0.00%
69 FLEXSHARES NATURAL RESOURCES ETF 647 17 0.00%
70 VERISK ANALYTICS INC 650 53 0.00%
71 FIRST TR EXCHANGE TRADED FD 650 15 0.00%
72 VANGUARD WORLD FDS 659 31 0.00%
73 FIDELITY 664 22 0.00%
74 FIRST TR EXCHANGE TRAD FD VI 669 14 0.00%
75 AMETEK INC NEW 675 31 0.00%
76 FISERV INC 700 76 0.00%
77 PFIZER INC 721 25 0.00%
78 ISHARES TR 725 71 0.00%
79 GLOBAL X FDS 741 16 0.00%
80 EQUIFAX INC 750 96 0.00%
81 ECOLAB INC 768 91 0.00%
82 GENERAL ELECTRIC CO 781 25 0.00%
83 TIER REIT INC 833 13 0.00%
84 POWERSHARES GLOBAL ETF FD 836 17 0.00%
85 AMPHENOL CORP NEW 900 52 0.00%
86 PIMCO ETF TR 900 45 0.00%
87 LEVEL 3 COMM 938 48 0.00%
88 POWERSHARES ACT MANG COMM FD 950 17 0.00%
89 ISHARES TR 959 161 0.01%
90 PIMCO ETF TR 966 53 0.00%
91 FIDELITY NATL INFORMATION SV 1,000 74 0.00%
92 UNITED CONTL HLDGS INC 1,005 41 0.00%
93 CA INC 1,124 37 0.00%
94 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 1,133 49 0.00%
95 EATON VANCE TAX ADVT DIV INC 1,141 23 0.00%
96 LOCKHEED MARTIN CORP 1,163 289 0.01%
97 3M CO 1,170 205 0.01%
98 ISHARES TR 1,194 137 0.01%
99 EATON VANCE TX ADV GLBL DIV 1,239 18 0.00%
100 EATON VANCE TAX MNGED BUY WRIT 1,241 20 0.00%
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