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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 PROSHARES TR II 24,500 1,202 0.05%
202 BANK NEW YORK MELLON CORP 30,467 1,184 0.05%
203 ALLSTATE CORP 16,527 1,156 0.05%
204 CVS HEALTH CORP 11,857 1,135 0.05%
205 ISHARES TR 11,106 1,128 0.05%
206 PVH CORPORATION 11,237 1,059 0.05%
207 UNITEDHEALTH GROUP INC 7,494 1,058 0.05%
208 PIMCO ETF TR 10,452 1,057 0.04%
209 SSGA ACTIVE ETF TR 22,300 1,042 0.04%
210 INTUITIVE SURGICAL INC 1,559 1,031 0.04%
211 CLAYMORE EXCHANGE TRD FD TR 49,000 1,027 0.04%
212 ABBVIE INC 16,162 1,001 0.04%
213 PIMCO ETF TR 10,226 990 0.04%
214 ISHARES 40,987 986 0.04%
215 ISHARES MSCI TAIWAN ETF 69,500 976 0.04%
216 ISHARES INC 26,500 975 0.04%
217 GLOBAL X FDS 106,000 968 0.04%
218 ISHARES 17,500 942 0.04%
219 TEMPLETON GLOBAL INCOME FD 146,395 931 0.04%
220 FLEXSHARES TR 42,000 919 0.04%
221 HORMEL FOODS CORP 25,037 916 0.04%
222 DUNKIN BRANDS GROUP INC COM 20,834 909 0.04%
223 ISHARES TR 8,920 901 0.04%
224 BERKSHIRE HATHAWAY INC DEL 4 868 0.04%
225 ISHARES MSCI ISRAEL CAPPED ETF 18,400 862 0.04%
226 SPDR S&P 500 ETF TR 4,085 856 0.04%
227 INFOSYS LTD 46,729 834 0.04%
228 BIOGEN INC 3,346 809 0.03%
229 VANECK ETF TRUST 19,000 809 0.03%
230 Global X MSCI Nigeria ETF 148,000 798 0.03%
231 ISHARES MSCI SINGAP ETF 72,000 783 0.03%
232 ISHARES TR 12,500 770 0.03%
233 ISHARES MSCI ACWI EX US IDX FD 19,512 760 0.03%
234 RYDEX ETF TRUST 12,955 738 0.03%
235 VANGUARD BD INDEX FDS 8,326 733 0.03%
236 RYDEX ETF TRUST 7,640 717 0.03%
237 DAVITA INC 9,259 716 0.03%
238 ISHARES TR 21,926 708 0.03%
239 MEAD JOHNSON NUTRITI 7,614 691 0.03%
240 PROSHARES TR 16,555 656 0.03%
241 SCHWAB US TIPS ETF 11,536 652 0.03%
242 ISHARES TR 18,206 626 0.03%
243 VANGUARD INDEX FDS 6,398 613 0.03%
244 ISHARES TR 39,000 612 0.03%
245 ULTA BEAUTY INC 2,490 607 0.03%
246 ISHARES TR 9,185 601 0.03%
247 MORGAN STANLEY CHINA A SH FD 33,366 596 0.03%
248 VANGUARD INDEX FDS 6,665 591 0.03%
249 LOWES COS INC 7,324 580 0.02%
250 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 12,500 564 0.02%
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