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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 POWERSHARES ETF TR II 90,500 1,471 0.06%
252 ROYCE VALUE TR INC 125,177 1,473 0.06%
253 ISHARES CORE MSCI EUROPE ETF 37,639 1,486 0.06%
254 CBRE CLARION GLOBAL REAL EST 181,255 1,492 0.06%
255 WISDOMTREE TR 21,164 1,517 0.06%
256 ISHARES 20 YEAR TREASURY BOND ETF 11,000 1,528 0.07%
257 UNITED STATES COMMODITY INDEX FUND 36,343 1,570 0.07%
258 CLAYMORE EXCHANGE TRD FD TR 78,046 1,668 0.07%
259 VANGUARD WORLD FD 27,095 1,668 0.07%
260 VANGUARD INTL EQUITY INDEX F 30,000 1,672 0.07%
261 ISHARES TR 44,000 1,698 0.07%
262 WISDOMTREE TR 54,049 1,707 0.07%
263 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 73,651 1,748 0.07%
264 ISHARES 70,380 1,758 0.07%
265 SCHWAB US AGGREGATE BOND ETF 33,025 1,774 0.08%
266 ISHARES 34,500 1,780 0.08%
267 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 50,000 1,797 0.08%
268 ISHARES TR 32,473 1,813 0.08%
269 SPDR SER TR 38,120 1,928 0.08%
270 FIRST TR EXCHANGE TRADED FD 73,500 1,953 0.08%
271 POWERSHARES ETF TRUST 194,167 1,955 0.08%
272 SPDR INDEX SHS FDS 65,607 1,959 0.08%
273 SCHWAB U.S. BROAD MARKET ETF 40,682 2,046 0.09%
274 ISHARES TR 35,000 2,063 0.09%
275 VANGUARD STAR FDS 47,034 2,092 0.09%
276 FLEXSHARES TR 96,325 2,108 0.09%
277 RYDEX ETF TRUST 14,368 2,121 0.09%
278 EGA EMERGING GLOBAL SHS TR 139,772 2,168 0.09%
279 POWERSHS DB US DOLLAR INDEX 88,000 2,186 0.09%
280 VANGUARD SCOTTSDALE FDS 41,000 2,208 0.09%
281 ISHARES TR 27,500 2,217 0.09%
282 FIRST TR EXCHANGE TRADED FD 55,797 2,218 0.09%
283 FIDELITY 71,000 2,299 0.10%
284 ISHARES 52,400 2,352 0.10%
285 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 95,679 2,366 0.10%
286 FIRST TR EXCHANGE TRADED FD 48,000 2,425 0.10%
287 ISHARES TR 52,500 2,426 0.10%
288 ISHARES TR 21,203 2,442 0.10%
289 SCHWAB U.S. LARGE-CAP VALUE ETF 54,912 2,460 0.10%
290 WISDOMTREE TR 58,000 2,466 0.10%
291 FIDELITY 49,883 2,509 0.11%
292 SPDR SERIES TRUST 85,116 2,620 0.11%
293 VANGUARD WORLD FD 24,800 2,656 0.11%
294 ISHARES 137,000 2,665 0.11%
295 POWERSHARES ETF TR II 91,458 2,705 0.12%
296 DBX ETF TR 111,734 2,743 0.12%
297 SPDR MSCI ACWI EX-US 94,205 2,869 0.12%
298 CLAYMORE EXCHANGE TRD FD TR 74,000 2,919 0.12%
299 VANGUARD INDEX FDS 27,983 3,000 0.13%
300 ISHARES TR 75,680 3,019 0.13%
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