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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
151 ISHARES MSCI ISRAEL CAPPED ETF 18,400 862 0.04%
152 ISHARES MSCI SPAN CP ETF 70,380 1,758 0.07%
153 ISHARES MSCI SPAN CP ETF 15,000 375 0.02%
154 ISHARES MSCI TAIWAN ETF 69,500 976 0.04%
155 ISHARES RUSSELL 1000 ETF 221 26 0.00%
156 ISHARES RUSSELL 2000 GROWTH ETF 210 29 0.00%
157 ISHARES RUSSELL 3000 ETF 4,412 547 0.02%
158 ISHARES TR 62,291 3,406 0.14%
159 ISHARES TR 737,600 23,832 1.01%
160 ISHARES TR 21,926 708 0.03%
161 ISHARES TR 227,223 16,290 0.69%
162 ISHARES TR 64,000 5,993 0.25%
163 ISHARES TR 5,430 389 0.02%
164 ISHARES TR 21 2 0.00%
165 ISHARES TR 959 161 0.01%
166 ISHARES TR 18,206 626 0.03%
167 ISHARES TR 2,632 246 0.01%
168 ISHARES TR 135,320 15,776 0.67%
169 ISHARES TR 11,106 1,128 0.05%
170 ISHARES TR 17,196 3,620 0.15%
171 ISHARES TR 1,194 137 0.01%
172 ISHARES TR 75,680 3,019 0.13%
173 ISHARES TR 236,794 12,287 0.52%
174 ISHARES TR 97,500 4,937 0.21%
175 ISHARES TR 49,252 4,202 0.18%
176 ISHARES TR 5,484 510 0.02%
177 ISHARES TR 21,203 2,442 0.10%
178 ISHARES TR 568,388 37,735 1.61%
179 ISHARES TR 11,821 310 0.01%
180 ISHARES TR 15,029 1,432 0.06%
181 ISHARES TR 34,823 3,947 0.17%
182 ISHARES TR 344 51 0.00%
183 ISHARES TR 39,000 612 0.03%
184 ISHARES TR 9,185 601 0.03%
185 ISHARES TR 674,169 28,949 1.23%
186 ISHARES TR 796,400 36,802 1.57%
187 ISHARES TR 38,500 5,219 0.22%
188 ISHARES TR 41,238 5,252 0.22%
189 ISHARES TR 399,271 42,359 1.80%
190 ISHARES TR 116 20 0.00%
191 ISHARES TR 49,922 1,394 0.06%
192 ISHARES TR 40,806 3,362 0.14%
193 ISHARES TR 80,623 6,623 0.28%
194 ISHARES TR 60 2 0.00%
195 ISHARES TR 61,000 3,430 0.15%
196 ISHARES TR 65,000 4,315 0.18%
197 ISHARES TR 112,921 3,293 0.14%
198 ISHARES TR 616,467 9,672 0.41%
199 ISHARES TR 52,500 2,426 0.10%
200 ISHARES TR 377 51 0.00%
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