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 (2016Q2)
Original 13F HR (0001580642-16-010141) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL ELECTRIC CO 781 25 0.00%
102 GENERAL MLS INC 3,480 248 0.01%
103 GENERAL MTRS CO 126 1 0.00%
104 GENERAL MTRS CO 137 4 0.00%
105 GENERAL MTRS CO 126 2 0.00%
106 GLOBAL X FDS 741 16 0.00%
107 GLOBAL X FDS 106,000 968 0.04%
108 GLOBAL X FDS 2,041 46 0.00%
109 GOLDMAN SACHS ETF TR 470,000 12,455 0.53%
110 GUESS INC 32,641 491 0.02%
111 Global X MSCI Nigeria ETF 148,000 798 0.03%
112 HALCON RES CORP 3,383 2 0.00%
113 HORMEL FOODS CORP 25,037 916 0.04%
114 HSBC HLDGS PLC 115 3 0.00%
115 INDEXIQ ETF TR 300 8 0.00%
116 INDEXIQ ETF TR 1,727 50 0.00%
117 INFOSYS LTD 46,729 834 0.04%
118 INTEL CORP 1,429 47 0.00%
119 INTERNATIONAL BUSINESS MACHS 42 6 0.00%
120 INTL PAPER CO 30,205 1,280 0.05%
121 INTUITIVE SURGICAL INC 1,559 1,031 0.04%
122 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 95,679 2,366 0.10%
123 IQ Merger Arbitrage Etc 1,399 40 0.00%
124 ISHARES 132,500 4,276 0.18%
125 ISHARES 14,666 359 0.02%
126 ISHARES 40,987 986 0.04%
127 ISHARES 380,100 19,609 0.83%
128 ISHARES 52,400 2,352 0.10%
129 ISHARES 180,580 13,791 0.59%
130 ISHARES 4,904 96 0.00%
131 ISHARES 34,500 1,780 0.08%
132 ISHARES 666,463 21,507 0.92%
133 ISHARES 322,500 17,360 0.74%
134 ISHARES 17,500 942 0.04%
135 ISHARES 20 YEAR TREASURY BOND ETF 11,000 1,528 0.07%
136 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 91,046 10,130 0.43%
137 ISHARES 7-10 YEAR TREASURY BOND ETF 73,368 8,287 0.35%
138 ISHARES CORE MSCI EUROPE ETF 37,639 1,486 0.06%
139 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 189,818 16,078 0.68%
140 ISHARES INC 137,000 2,665 0.11%
141 ISHARES INC 81,500 3,410 0.15%
142 ISHARES INC 221,846 9,282 0.39%
143 ISHARES INC 26,500 975 0.04%
144 ISHARES INC 5,959 138 0.01%
145 ISHARES INC 14,000 415 0.02%
146 ISHARES INC 5,000 67 0.00%
147 ISHARES INC 445,000 5,959 0.25%
148 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 1,133 49 0.00%
149 ISHARES MSCI ACWI EX US IDX FD 19,512 760 0.03%
150 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 50,000 1,797 0.08%
Page 3 of 9