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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 LOCKHEED MARTIN CORP 1,163 289 0.01%
152 BERKSHIRE HATHAWAY INC DEL 2,018 292 0.01%
153 RYDEX ETF TRUST 7,034 300 0.01%
154 UNITED PARCEL SERVICE INC 2,797 301 0.01%
155 SNAP ON INC 1,960 309 0.01%
156 ISHARES TR 11,821 310 0.01%
157 B & G FOODS INC NEW 6,650 321 0.01%
158 ISHARES 14,666 359 0.02%
159 SPDR S&P MIDCAP 400 ETF TR 1,357 369 0.02%
160 ISHARES 15,000 375 0.02%
161 JOHNSON & JOHNSON 3,102 376 0.02%
162 SCHWAB U.S. LARGE-CAP GROWTH ETF 7,249 380 0.02%
163 ISHARES TR MSCI UK ETF NEW 24,800 381 0.02%
164 BARD C R INC 1,630 383 0.02%
165 ISHARES TR 5,430 389 0.02%
166 WISDOMTREE CONTINUOUS COMMOD 20,000 409 0.02%
167 CLAYMORE EXCHANGE TRD FD TR 21,762 412 0.02%
168 WISDOMTREE TR 8,752 413 0.02%
169 ISHARES INC 14,000 415 0.02%
170 PROSHARES TR 7,117 420 0.02%
171 MOHAWK INDS INC 2,239 425 0.02%
172 SPDR DOW JONES INDL AVRG ETF 2,399 429 0.02%
173 SPDR SERIES TRUST 16,996 431 0.02%
174 ADOBE INC 4,607 441 0.02%
175 WESTERN ASSET EMERGING MKTS 28,860 444 0.02%
176 AMERICAN TOWER CORP NEW 4,058 461 0.02%
177 WISDOMTREE TR 12,200 473 0.02%
178 SCHWAB INTERNATIONAL EQUITY ETF 17,434 473 0.02%
179 EXXON MOBIL CORP 5,082 476 0.02%
180 GUESS INC 32,641 491 0.02%
181 VANGUARD WHITEHALL FDS 9,000 503 0.02%
182 ISHARES TR 5,484 510 0.02%
183 THERMO FISHER SCIENTIFIC INC 3,565 527 0.02%
184 TIFFANY 8,896 539 0.02%
185 ISHARES TR 4,412 547 0.02%
186 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 12,500 564 0.02%
187 LOWES COS INC 7,324 580 0.02%
188 VANGUARD INDEX FDS 6,665 591 0.03%
189 MORGAN STANLEY CHINA A SH FD 33,366 596 0.03%
190 ISHARES TR 9,185 601 0.03%
191 ULTA BEAUTY INC 2,490 607 0.03%
192 ISHARES 39,000 612 0.03%
193 VANGUARD INDEX FDS 6,398 613 0.03%
194 ISHARES TR 18,206 626 0.03%
195 SCHWAB US TIPS ETF 11,536 652 0.03%
196 PROSHARES TR 16,555 656 0.03%
197 MEAD JOHNSON NUTRITION CO 7,614 691 0.03%
198 ISHARES TR 21,926 708 0.03%
199 DAVITA INC 9,259 716 0.03%
200 RYDEX ETF TRUST 7,640 717 0.03%
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