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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 ISHARES 180,580 13,791 0.59%
52 ISHARES TR 121,625 13,697 0.58%
53 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 317,405 13,494 0.57%
54 Columbia Emerging Mkts Consume 577,374 13,407 0.57%
55 ISHARES TR 113,748 13,098 0.56%
56 GOLDMAN SACHS ETF TR 470,000 12,455 0.53%
57 ISHARES TR 236,794 12,287 0.52%
58 Fidelity Total Bd ETF 240,000 12,072 0.51%
59 SPDR SER TR 445,275 12,018 0.51%
60 VANGUARD INDEX FDS 123,903 10,531 0.45%
61 SSGA ACTIVE ETF TR 221,330 10,345 0.44%
62 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 91,046 10,130 0.43%
63 ISHARES TR 616,467 9,672 0.41%
64 ISHARES TR 95,000 9,594 0.41%
65 ALPS ETF TR 746,077 9,490 0.40%
66 ISHARES INC 221,846 9,282 0.39%
67 SELECT SECTOR SPDR TR 204,520 8,870 0.38%
68 VANECK VECTORS ETF TR 272,226 8,853 0.38%
69 VANGUARD INTL EQUITY INDEX F 197,830 8,477 0.36%
70 VANGUARD SCOTTSDALE FDS 94,483 8,448 0.36%
71 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 363,000 8,393 0.36%
72 ISHARES 7-10 YEAR TREASURY BOND ETF 73,368 8,287 0.35%
73 POWERSHARES ETF TR II 502,800 8,171 0.35%
74 ISHARES TR 70,306 8,010 0.34%
75 PIMCO ETF TR 73,559 7,898 0.34%
76 WISDOMTREE TR 216,707 7,676 0.33%
77 SELECT SECTOR SPDR TR 325,640 7,443 0.32%
78 WISDOMTREE TR 160,769 7,194 0.31%
79 FIDELITY 370,000 7,178 0.31%
80 VANGUARD SPECIALIZED FUNDS 84,897 7,067 0.30%
81 VANGUARD INTL EQUITY INDEX F 147,800 6,896 0.29%
82 POWERSHARES ETF TR II 266,999 6,630 0.28%
83 ISHARES TR 80,623 6,623 0.28%
84 POWERSHARES ETF TRUST II 289,987 6,426 0.27%
85 SELECT SECTOR SPDR TR 93,337 6,369 0.27%
86 J P MORGAN EXCHANGE TRADED F 123,193 6,279 0.27%
87 ISHARES TR 64,000 5,993 0.25%
88 ISHARES INC 445,000 5,959 0.25%
89 ISHARES TR 121,545 5,951 0.25%
90 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 130,411 5,884 0.25%
91 ISHARES TR 49,150 5,734 0.24%
92 FIDELITY 193,023 5,310 0.23%
93 ISHARES TR 41,238 5,252 0.22%
94 ISHARES TR 38,500 5,219 0.22%
95 FIRST TR EXCHANGE TRADED FD 313,000 5,195 0.22%
96 ISHARES TR 178,400 5,108 0.22%
97 WISDOMTREE TR 140,329 4,970 0.21%
98 ISHARES TR 97,500 4,937 0.21%
99 VANECK ETF TRUST 177,000 4,905 0.21%
100 POWERSHARES DB CMDTY IDX TRA 317,481 4,873 0.21%
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