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 PROSHARES TR 92,925 4,752 0.20%
102 WISDOMTREE TRUST EUROPE SMCP DV ETF 93,000 4,746 0.20%
103 POWERSHARES QQQ TRUST 44,100 4,743 0.20%
104 WISDOMTREE TR 52,994 4,743 0.20%
105 VANGUARD SCOTTSDALE FDS 58,292 4,712 0.20%
106 POWERSHARES ETF TR II 256,068 4,712 0.20%
107 DBX ETF TRUST MSCI JAPAN CURRENCY 152,183 4,683 0.20%
108 VANGUARD INTL EQUITY INDEX F 77,500 4,500 0.19%
109 SSGA ACTIVE ETF TR 87,056 4,346 0.18%
110 POWERSHARES ETF TRUST 308,542 4,344 0.18%
111 SCHWAB SHORT-TERM US TREASURY ETF 85,022 4,333 0.18%
112 ISHARES TR 65,000 4,315 0.18%
113 ISHARES 132,500 4,276 0.18%
114 SELECT SECTOR SPDR TR 62,200 4,245 0.18%
115 ISHARES TR 49,252 4,202 0.18%
116 EATON VANCE TAX-MANAGED GLOBAL COM 488,656 4,183 0.18%
117 ISHARES TR 52,316 3,997 0.17%
118 SPDR SERIES TRUST 111,601 3,983 0.17%
119 ISHARES TR 34,823 3,947 0.17%
120 RYDEX ETF TRUST 68,528 3,903 0.17%
121 ISHARES TR 38,154 3,829 0.16%
122 CLAYMORE EXCHANGE TRD FD TR 167,452 3,818 0.16%
123 Ishares - Japan 324,100 3,727 0.16%
124 ISHARES TR 17,196 3,620 0.15%
125 SPDR SERIES TRUST 63,675 3,496 0.15%
126 SPDR INDEX SHS FDS 93,000 3,451 0.15%
127 ISHARES TR 61,000 3,430 0.15%
128 ISHARES INC 81,500 3,410 0.15%
129 ISHARES TR 62,291 3,406 0.14%
130 PIMCO DYNAMIC CR INCOME FD 177,301 3,392 0.14%
131 ISHARES TR 40,806 3,362 0.14%
132 VANGUARD CHARLOTTE FDS 60,000 3,342 0.14%
133 ISHARES TR 112,921 3,293 0.14%
134 MORGAN STANLEY CHINA A SH FD 176,656 3,155 0.13%
135 BLACKROCK CORPOR HI YLD FD I 292,082 3,049 0.13%
136 ISHARES TR 75,680 3,019 0.13%
137 VANGUARD INDEX FDS 27,983 3,000 0.13%
138 CLAYMORE EXCHANGE TRD FD TR 74,000 2,919 0.12%
139 SPDR MSCI ACWI EX-US 94,205 2,869 0.12%
140 DBX ETF TR 111,734 2,743 0.12%
141 POWERSHARES ETF TR II 91,458 2,705 0.12%
142 ISHARES INC 137,000 2,665 0.11%
143 VANGUARD WORLD FD 24,800 2,656 0.11%
144 SPDR SERIES TRUST 85,116 2,620 0.11%
145 Fidelity Total Bd ETF 49,883 2,509 0.11%
146 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 58,000 2,466 0.10%
147 SCHWAB U.S. LARGE-CAP VALUE ETF 54,912 2,460 0.10%
148 ISHARES TR 21,203 2,442 0.10%
149 ISHARES TR 52,500 2,426 0.10%
150 FIRST TR EXCHANGE TRADED FD 48,000 2,425 0.10%
Page 3 of 9