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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
101 WHIRLPOOL CORP 1,276 213 0.01%
102 VANGUARD INDEX FDS 1,310 133 0.01%
103 SPDR S&P MIDCAP 400 ETF TR 1,357 369 0.02%
104 IQ Merger Arbitrage Etc 1,399 40 0.00%
105 PROSHARES TR 1,401 30 0.00%
106 INTEL CORP 1,429 47 0.00%
107 SCHLUMBERGER LTD 1,485 117 0.00%
108 INTUITIVE SURGICAL INC 1,559 1,031 0.04%
109 ADVISORSHARES TR 1,592 17 0.00%
110 BARD C R INC 1,630 383 0.02%
111 INDEXIQ ETF TR 1,727 50 0.00%
112 CLOROX CO DEL 1,828 253 0.01%
113 SCHWAB US DIVIDEND EQUITY ETF 1,955 81 0.00%
114 PROSHARES TRUST RAFI LONG/SHORT 1,956 77 0.00%
115 SNAP ON INC 1,960 309 0.01%
116 BANK AMER CORP 1,960 26 0.00%
117 BLACKROCK MUNIYIELD ARIZ FD 2,000 36 0.00%
118 VANGUARD WHITEHALL FDS 2,000 112 0.00%
119 BERKSHIRE HATHAWAY INC DEL 2,018 292 0.01%
120 GLOBAL X FDS 2,041 46 0.00%
121 PEPSICO INC 2,052 217 0.01%
122 TRAVELERS COMPANIES INC 2,103 250 0.01%
123 ISHARES TR 2,133 50 0.00%
124 MOHAWK INDS 2,239 425 0.02%
125 STANLEY BLACK &DECKER INC 2,255 251 0.01%
126 WELLS FARGO & CO NEW 2,270 107 0.00%
127 CARDINAL HEALTH INC 2,285 178 0.01%
128 SPDR DOW JONES INDL AVRG ETF 2,399 429 0.02%
129 ISHARES TR 2,458 261 0.01%
130 VANGUARD WORLD FD 2,460 176 0.01%
131 ULTA BEAUTY INC 2,490 607 0.03%
132 ISHARES TR 2,632 246 0.01%
133 TOTAL S A 2,654 128 0.01%
134 VANGUARD WHITEHALL FDS INC 2,713 218 0.01%
135 AUTOMATIC DATA PROCESSING IN 2,780 255 0.01%
136 UNITED PARCEL SERVICE INC 2,797 301 0.01%
137 TARGET CORP 2,925 204 0.01%
138 JOHNSON & JOHNSON 3,102 376 0.02%
139 CDN IMPERIAL BK COMM TORONTO 3,136 235 0.01%
140 ENTERPRISE PRODS PARTNERS L 3,228 94 0.00%
141 BIOGEN INC 3,346 809 0.03%
142 HALCON RES CORP 3,383 2 0.00%
143 GENERAL MLS INC 3,480 248 0.01%
144 THERMO FISHER SCIENTIFIC INC 3,565 527 0.02%
145 W P CAREY INC 3,604 250 0.01%
146 AMERICAN TOWER CORP NEW 4,058 461 0.02%
147 SPDR S&P 500 ETF TR 4,085 856 0.04%
148 RYDEX ETF TRUST 4,378 245 0.01%
149 ISHARES RUSSELL 3000 ETF 4,412 547 0.02%
150 ADOBE INC 4,607 441 0.02%
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