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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
301 GALLAGHER ARTHUR J & CO 5,137 245 0.01%
302 CDN IMPERIAL BK COMM TORONTO 3,136 235 0.01%
303 BLACKROCK CORPOR HI YLD FD I 21,878 228 0.01%
304 VANGUARD WHITEHALL FDS INC 2,713 218 0.01%
305 PEPSICO INC 2,052 217 0.01%
306 WHIRLPOOL CORP 1,276 213 0.01%
307 3M CO 1,170 205 0.01%
308 TARGET CORP 2,925 204 0.01%
309 ISHARES TR 6,866 187 0.01%
310 CARDINAL HEALTH INC 2,285 178 0.01%
311 VANGUARD WORLD FD 2,460 176 0.01%
312 PIMCO DYNAMIC CR INCOME FD 9,000 172 0.01%
313 POWERSHARES ETF TRUST II 7,500 166 0.01%
314 ISHARES TR 6,749 162 0.01%
315 ISHARES TR 959 161 0.01%
316 TEMPLETON GLOBAL INCOME FD 25,000 159 0.01%
317 ISHARES INC 5,959 138 0.01%
318 ISHARES TR 1,194 137 0.01%
319 VANGUARD INDEX FDS 1,310 133 0.01%
320 TOTAL S A 2,654 128 0.01%
321 ROYCE VALUE TR INC 10,210 120 0.01%
322 SCHLUMBERGER LTD 1,485 117 0.00%
323 VANGUARD WHITEHALL FDS 2,000 112 0.00%
324 WELLS FARGO & CO NEW 2,270 107 0.00%
325 ISHARES 4,904 96 0.00%
326 EQUIFAX INC 750 96 0.00%
327 ENTERPRISE PRODS PARTNERS L 3,228 94 0.00%
328 ECOLAB INC 768 91 0.00%
329 SCHWAB US DIVIDEND EQUITY ETF 1,955 81 0.00%
330 PROSHARES TRUST RAFI LONG/SHORT 1,956 77 0.00%
331 FISERV INC 700 76 0.00%
332 FIDELITY NATL INFORMATION SV 1,000 74 0.00%
333 FORD MTR CO DEL 5,631 71 0.00%
334 ISHARES TR 725 71 0.00%
335 ISHARES INC 5,000 67 0.00%
336 FIDELITY COMWLTH TR 311 59 0.00%
337 CHEVRON CORP NEW 525 55 0.00%
338 VERISK ANALYTICS INC 650 53 0.00%
339 PIMCO ETF TR 966 53 0.00%
340 AMPHENOL CORP NEW 900 52 0.00%
341 ISHARES TR 377 51 0.00%
342 ISHARES TR 344 51 0.00%
343 INDEXIQ ETF TR 1,727 50 0.00%
344 ISHARES TR 2,133 50 0.00%
345 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 1,133 49 0.00%
346 VANGUARD WORLD FD 372 49 0.00%
347 LEVEL 3 COMM 938 48 0.00%
348 INTEL CORP 1,429 47 0.00%
349 VANGUARD INDEX FDS 369 46 0.00%
350 GLOBAL X FDS 2,041 46 0.00%
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