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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
201 ISHARES TR 49,150 5,734 0.24%
202 ISHARES TR 405,677 47,330 2.01%
203 ISHARES TR 61,000 1,406 0.06%
204 ISHARES TR 386,472 14,605 0.62%
205 ISHARES TR 6,749 162 0.01%
206 ISHARES TR 344 51 0.00%
207 ISHARES TR 2,133 50 0.00%
208 ISHARES TR 116 20 0.00%
209 ISHARES TR 5,484 510 0.02%
210 ISHARES TR 17,196 3,620 0.15%
211 ISHARES TR 135,320 15,776 0.67%
212 ISHARES TR 293,735 30,322 1.29%
213 ISHARES TR 38,154 3,829 0.16%
214 ISHARES TR 215,806 21,658 0.92%
215 ISHARES TR 49,252 4,202 0.18%
216 ISHARES TR 1,798,559 118,705 5.05%
217 ISHARES TR 251,477 16,597 0.71%
218 ISHARES TR 377 51 0.00%
219 ISHARES TR 307,912 18,977 0.81%
220 ISHARES TR 12,500 770 0.03%
221 ISHARES TR 40,806 3,362 0.14%
222 ISHARES TR 52,316 3,997 0.17%
223 ISHARES TR 11,106 1,128 0.05%
224 ISHARES TR 236,794 12,287 0.52%
225 ISHARES TR 121,545 5,951 0.25%
226 ISHARES TR 44,000 1,698 0.07%
227 ISHARES TR 49,922 1,394 0.06%
228 ISHARES TR 11,821 310 0.01%
229 ISHARES TR 725 71 0.00%
230 ISHARES TR 34,823 3,947 0.17%
231 ISHARES TR 5 0 0.00%
232 ISHARES TRUST S&P 100 ETF 506,049 47,012 2.00%
233 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 558,166 18,319 0.78%
234 IShares TR 27,500 2,217 0.09%
235 Ishares - Italy 24,000 260 0.01%
236 Ishares - Italy 122,000 1,324 0.06%
237 Ishares - Japan 324,100 3,727 0.16%
238 Ishares - Japan 1,679,516 19,314 0.82%
239 J P MORGAN EXCHANGE TRADED F 123,193 6,279 0.27%
240 J P MORGAN EXCHANGE TRADED F 900,565 44,560 1.90%
241 JOHNSON & JOHNSON 3,102 376 0.02%
242 LEGGETT &PLATT INC 5,071 259 0.01%
243 LEVEL 3 COMM 938 48 0.00%
244 LOCKHEED MARTIN CORP 1,163 289 0.01%
245 LOWES COS INC 7,324 580 0.02%
246 MCDONALDS CORP 181 22 0.00%
247 MEAD JOHNSON NUTRITI 7,614 691 0.03%
248 MICROSOFT CORP 400 20 0.00%
249 MOHAWK INDS 2,239 425 0.02%
250 MONSANTO CO NEW 51 5 0.00%
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