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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
251 ISHARES RUSSELL 3000 ETF 4,412 547 0.02%
252 TIFFANY & CO NEW 8,896 539 0.02%
253 THERMO FISHER SCIENTIFIC INC 3,565 527 0.02%
254 ISHARES TR 5,484 510 0.02%
255 VANGUARD WHITEHALL FDS 9,000 503 0.02%
256 GUESS INC 32,641 491 0.02%
257 EXXON MOBIL CORP 5,082 476 0.02%
258 SCHWAB INTERNATIONAL EQUITY ETF 17,434 473 0.02%
259 WISDOMTREE TR 12,200 473 0.02%
260 AMERICAN TOWER CORP NEW 4,058 461 0.02%
261 WESTERN ASSET EMERGING MKTS 28,860 444 0.02%
262 ADOBE INC 4,607 441 0.02%
263 SPDR SERIES TRUST 16,996 431 0.02%
264 SPDR DOW JONES INDL AVRG ETF 2,399 429 0.02%
265 MOHAWK INDS 2,239 425 0.02%
266 PROSHARES TR 7,117 420 0.02%
267 ISHARES INC 14,000 415 0.02%
268 WISDOMTREE TR 8,752 413 0.02%
269 CLAYMORE EXCHANGE TRD FD TR 21,762 412 0.02%
270 WISDOMTREE CONTINUOUS COMMOD 20,000 409 0.02%
271 ISHARES TR 5,430 389 0.02%
272 BARD C R INC 1,630 383 0.02%
273 ISHARES TR MSCI UTD KNGDM 24,800 381 0.02%
274 SCHWAB U.S. LARGE-CAP GROWTH ETF 7,249 380 0.02%
275 JOHNSON & JOHNSON 3,102 376 0.02%
276 ISHARES MSCI SPAN CP ETF 15,000 375 0.02%
277 SPDR S&P MIDCAP 400 ETF TR 1,357 369 0.02%
278 ISHARES 14,666 359 0.02%
279 B & G FOODS INC NEW COM 6,650 321 0.01%
280 ISHARES TR 11,821 310 0.01%
281 SNAP ON INC 1,960 309 0.01%
282 UNITED PARCEL SERVICE INC 2,797 301 0.01%
283 RYDEX ETF TRUST 7,034 300 0.01%
284 BERKSHIRE HATHAWAY INC DEL 2,018 292 0.01%
285 LOCKHEED MARTIN CORP 1,163 289 0.01%
286 VANGUARD CHARLOTTE FDS 5,020 280 0.01%
287 SYSCO CORP 5,156 262 0.01%
288 ISHARES TR 2,458 261 0.01%
289 Ishares - Italy 24,000 260 0.01%
290 LEGGETT &PLATT INC 5,071 259 0.01%
291 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 10,000 257 0.01%
292 RYDEX ETF TRUST 5,000 255 0.01%
293 AUTOMATIC DATA PROCESSING IN 2,780 255 0.01%
294 CLOROX CO DEL 1,828 253 0.01%
295 STANLEY BLACK &DECKER INC 2,255 251 0.01%
296 TRAVELERS COMPANIES INC 2,103 250 0.01%
297 W P CAREY INC 3,604 250 0.01%
298 GENERAL MLS INC 3,480 248 0.01%
299 ISHARES TR 2,632 246 0.01%
300 RYDEX ETF TRUST 4,378 245 0.01%
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