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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 VANGUARD BD INDEX FDS 8,326 733 0.03%
202 RYDEX ETF TRUST 12,955 738 0.03%
203 ISHARES TR 19,512 760 0.03%
204 ISHARES TR 12,500 770 0.03%
205 ISHARES INC MSCI SINGPOR ETF 72,000 783 0.03%
206 Global X MSCI Nigeria ETF 148,000 798 0.03%
207 BIOGEN INC 3,346 809 0.03%
208 VANECK ETF TRUST 19,000 809 0.03%
209 INFOSYS LTD 46,729 834 0.04%
210 SPDR S&P 500 ETF TR 4,085 856 0.04%
211 ISHARES MSCI ISRAEL CAPPED ETF 18,400 862 0.04%
212 BERKSHIRE HATHAWAY INC DEL 4 868 0.04%
213 ISHARES TR 8,920 901 0.04%
214 DUNKIN BRANDS GROUP INC COM 20,834 909 0.04%
215 HORMEL FOODS CORP 25,037 916 0.04%
216 FLEXSHARES TR 42,000 919 0.04%
217 TEMPLETON GLOBAL INCOME FD 146,395 931 0.04%
218 ISHARES 17,500 942 0.04%
219 GLOBAL X FDS 106,000 968 0.04%
220 ISHARES INC 26,500 975 0.04%
221 ISHARES MSCI TAIWAN ETF 69,500 976 0.04%
222 ISHARES 40,987 986 0.04%
223 PIMCO ETF TR 10,226 990 0.04%
224 ABBVIE INC 16,162 1,001 0.04%
225 CLAYMORE EXCHANGE TRD FD TR 49,000 1,027 0.04%
226 INTUITIVE SURGICAL INC 1,559 1,031 0.04%
227 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 22,300 1,042 0.04%
228 PIMCO ETF TR 10,452 1,057 0.04%
229 UNITEDHEALTH GROUP INC 7,494 1,058 0.05%
230 PVH CORPORATION 11,237 1,059 0.05%
231 ISHARES TR 11,106 1,128 0.05%
232 CVS HEALTH CORP 11,857 1,135 0.05%
233 ALLSTATE CORP 16,527 1,156 0.05%
234 BANK NEW YORK MELLON CORP 30,467 1,184 0.05%
235 PROSHARES TR II 24,500 1,202 0.05%
236 VISA INC 16,310 1,210 0.05%
237 APPLE INC 12,845 1,228 0.05%
238 INTL PAPER CO 30,205 1,280 0.05%
239 CAMBRIA ETF TR 70,100 1,280 0.05%
240 Columbia Emerging Mkts Consume 56,000 1,300 0.06%
241 VANGUARD WHITEHALL FDS 18,232 1,303 0.06%
242 STARBUCKS CORP 23,021 1,315 0.06%
243 Ishares - Italy 122,000 1,324 0.06%
244 POWERSHARES ETF TR II 88,701 1,352 0.06%
245 REPUBLIC SVCS INC 26,366 1,353 0.06%
246 DBX ETF TR 54,500 1,362 0.06%
247 ISHARES TR 49,922 1,394 0.06%
248 ISHARES TR 61,000 1,406 0.06%
249 ISHARES TR 15,029 1,432 0.06%
250 SCHWAB EMERGING MARKETS EQUITY ETF 67,762 1,443 0.06%
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