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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 PIMCO ETF TR 73,559 7,898 0.34%
302 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 73,651 1,748 0.07%
303 CLAYMORE EXCHANGE TRD FD TR 74,000 2,919 0.12%
304 ISHARES TR 75,680 3,019 0.13%
305 VANGUARD INTL EQUITY INDEX F 77,500 4,500 0.19%
306 CLAYMORE EXCHANGE TRD FD TR 78,046 1,668 0.07%
307 ISHARES TR 80,623 6,623 0.28%
308 ISHARES INC 81,500 3,410 0.15%
309 VANGUARD SPECIALIZED FUNDS 84,897 7,067 0.30%
310 SCHWAB SHORT-TERM US TREASURY ETF 85,022 4,333 0.18%
311 SPDR SERIES TRUST 85,116 2,620 0.11%
312 SSGA ACTIVE ETF TR 87,056 4,346 0.18%
313 POWERSHS DB US DOLLAR INDEX 88,000 2,186 0.09%
314 POWERSHARES ETF TR II 88,701 1,352 0.06%
315 POWERSHARES ETF TR II 90,500 1,471 0.06%
316 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 91,046 10,130 0.43%
317 POWERSHARES ETF TR II 91,458 2,705 0.12%
318 PROSHARES TR 92,925 4,752 0.20%
319 WISDOMTREE TRUST EUROPE SMCP DV ETF 93,000 4,746 0.20%
320 SPDR INDEX SHS FDS 93,000 3,451 0.15%
321 SELECT SECTOR SPDR TR 93,337 6,369 0.27%
322 SPDR MSCI ACWI EX-US 94,205 2,869 0.12%
323 VANGUARD SCOTTSDALE FDS 94,483 8,448 0.36%
324 ISHARES TR 95,000 9,594 0.41%
325 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 95,679 2,366 0.10%
326 FLEXSHARES TR 96,325 2,108 0.09%
327 ISHARES TR 97,500 4,937 0.21%
328 GLOBAL X FDS 106,000 968 0.04%
329 SPDR SERIES TRUST 111,601 3,983 0.17%
330 DBX ETF TR 111,734 2,743 0.12%
331 ISHARES TR 112,921 3,293 0.14%
332 ISHARES TR 113,748 13,098 0.56%
333 ISHARES TR 121,545 5,951 0.25%
334 ISHARES TR 121,625 13,697 0.58%
335 Ishares - Italy 122,000 1,324 0.06%
336 J P MORGAN EXCHANGE TRADED F 123,193 6,279 0.27%
337 VANGUARD INDEX FDS 123,903 10,531 0.45%
338 ROYCE VALUE TR INC 125,177 1,473 0.06%
339 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 130,411 5,884 0.25%
340 ISHARES 132,500 4,276 0.18%
341 ISHARES TR 135,320 15,776 0.67%
342 ISHARES INC 137,000 2,665 0.11%
343 EGA EMERGING GLOBAL SHS TR 139,772 2,168 0.09%
344 WISDOMTREE TR 140,329 4,970 0.21%
345 TEMPLETON GLOBAL INCOME FD 146,395 931 0.04%
346 VANGUARD INTL EQUITY INDEX F 147,800 6,896 0.29%
347 Global X MSCI Nigeria ETF 148,000 798 0.03%
348 DBX ETF TRUST MSCI JAPAN CURRENCY 152,183 4,683 0.20%
349 WISDOMTREE TR 160,769 7,194 0.31%
350 CLAYMORE EXCHANGE TRD FD TR 167,452 3,818 0.16%
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