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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 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 95,679 2,366 0.10%
152 ISHARES 52,400 2,352 0.10%
153 FIDELITY 71,000 2,299 0.10%
154 FIRST TR EXCHANGE TRADED FD 55,797 2,218 0.09%
155 IShares TR 27,500 2,217 0.09%
156 VANGUARD MORTG-BACK SEC ETF 41,000 2,208 0.09%
157 POWERSHS DB US DOLLAR INDEX 88,000 2,186 0.09%
158 EGA EMERGING GLOBAL SHS TR 139,772 2,168 0.09%
159 RYDEX ETF TRUST 14,368 2,121 0.09%
160 FLEXSHARES TR 96,325 2,108 0.09%
161 VANGUARD STAR FDS 47,034 2,092 0.09%
162 ISHARES TR 35,000 2,063 0.09%
163 SCHWAB U.S. BROAD MARKET ETF 40,682 2,046 0.09%
164 SPDR INDEX SHS FDS 65,607 1,959 0.08%
165 POWERSHARES ETF TRUST 194,167 1,955 0.08%
166 FIRST TR EXCHANGE TRADED FD 73,500 1,953 0.08%
167 SPDR SER TR 38,120 1,928 0.08%
168 ISHARES TR 32,473 1,813 0.08%
169 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 50,000 1,797 0.08%
170 ISHARES 34,500 1,780 0.08%
171 SCHWAB US AGGREGATE BOND ETF 33,025 1,774 0.08%
172 ISHARES MSCI SPAN CP ETF 70,380 1,758 0.07%
173 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 73,651 1,748 0.07%
174 WISDOMTREE TR 54,049 1,707 0.07%
175 ISHARES TR 44,000 1,698 0.07%
176 VANGUARD INTL EQUITY INDEX F 30,000 1,672 0.07%
177 VANGUARD WORLD FD 27,095 1,668 0.07%
178 CLAYMORE EXCHANGE TRD FD TR 78,046 1,668 0.07%
179 UNITED STATES COMMODITY INDEX FUND 36,343 1,570 0.07%
180 ISHARES 20 YEAR TREASURY BOND ETF 11,000 1,528 0.07%
181 WISDOMTREE TR 21,164 1,517 0.06%
182 CBRE CLARION GLOBAL REAL EST 181,255 1,492 0.06%
183 ISHARES CORE MSCI EUROPE ETF 37,639 1,486 0.06%
184 ROYCE VALUE TR INC 125,177 1,473 0.06%
185 POWERSHARES ETF TR II 90,500 1,471 0.06%
186 SCHWAB EMERGING MARKETS EQUITY ETF 67,762 1,443 0.06%
187 ISHARES TR 15,029 1,432 0.06%
188 ISHARES TR 61,000 1,406 0.06%
189 ISHARES TR 49,922 1,394 0.06%
190 DBX ETF TR 54,500 1,362 0.06%
191 REPUBLIC SVCS INC 26,366 1,353 0.06%
192 POWERSHARES ETF TR II 88,701 1,352 0.06%
193 Ishares - Italy 122,000 1,324 0.06%
194 STARBUCKS CORP 23,021 1,315 0.06%
195 VANGUARD WHITEHALL FDS 18,232 1,303 0.06%
196 Columbia Emerging Mkts Consume 56,000 1,300 0.06%
197 INTL PAPER CO 30,205 1,280 0.05%
198 CAMBRIA ETF TR 70,100 1,280 0.05%
199 APPLE INC 12,845 1,228 0.05%
200 VISA INC 16,310 1,210 0.05%
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