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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
351 STARBUCKS CORP 23,021 1,315 0.06%
352 SYSCO CORP 5,156 262 0.01%
353 TARGET CORP 2,925 204 0.01%
354 TEMPLETON GLOBAL INCOME FD 25,000 159 0.01%
355 TEMPLETON GLOBAL INCOME FD 146,395 931 0.04%
356 THERMO FISHER SCIENTIFIC INC 3,565 527 0.02%
357 TIER REIT INC 833 13 0.00%
358 TIFFANY & CO NEW 8,896 539 0.02%
359 TOTAL S A 2,654 128 0.01%
360 TRAVELERS COMPANIES INC 2,103 250 0.01%
361 ULTA BEAUTY INC 2,490 607 0.03%
362 UNION PAC CORP 518 45 0.00%
363 UNITED CONTL HLDGS INC 1,005 41 0.00%
364 UNITED PARCEL SERVICE INC 2,797 301 0.01%
365 UNITED STATES COMMODITY INDEX FUND 36,343 1,570 0.07%
366 UNITEDHEALTH GROUP INC 7,494 1,058 0.05%
367 VANECK ETF TRUST 177,000 4,905 0.21%
368 VANECK ETF TRUST 19,000 809 0.03%
369 VANECK VECTORS ETF TR 397 7 0.00%
370 VANECK VECTORS ETF TR 272,226 8,853 0.38%
371 VANGUARD BD INDEX FDS 8,326 733 0.03%
372 VANGUARD BD INDEX FDS 275,896 22,364 0.95%
373 VANGUARD BD INDEX FDS 230,303 19,415 0.83%
374 VANGUARD CHARLOTTE FDS 5,020 280 0.01%
375 VANGUARD CHARLOTTE FDS 60,000 3,342 0.14%
376 VANGUARD INDEX FDS 123,903 10,531 0.45%
377 VANGUARD INDEX FDS 27,983 3,000 0.13%
378 VANGUARD INDEX FDS 209 18 0.00%
379 VANGUARD INDEX FDS 190,411 20,404 0.87%
380 VANGUARD INDEX FDS 6,398 613 0.03%
381 VANGUARD INDEX FDS 79 9 0.00%
382 VANGUARD INDEX FDS 6,665 591 0.03%
383 VANGUARD INDEX FDS 1,310 133 0.01%
384 VANGUARD INDEX FDS 0 0 0.00%
385 VANGUARD INDEX FDS 369 46 0.00%
386 VANGUARD INTL EQUITY INDEX F 269,000 14,991 0.64%
387 VANGUARD INTL EQUITY INDEX F 197,830 8,477 0.36%
388 VANGUARD INTL EQUITY INDEX F 595,318 25,509 1.09%
389 VANGUARD INTL EQUITY INDEX F 843,111 29,703 1.26%
390 VANGUARD INTL EQUITY INDEX F 147,800 6,896 0.29%
391 VANGUARD INTL EQUITY INDEX F 1,582,069 73,819 3.14%
392 VANGUARD INTL EQUITY INDEX F 77,500 4,500 0.19%
393 VANGUARD INTL EQUITY INDEX F 30,000 1,672 0.07%
394 VANGUARD MORTG-BACK SEC ETF 41,000 2,208 0.09%
395 VANGUARD SCOTTSDALE FDS 58,292 4,712 0.20%
396 VANGUARD SCOTTSDALE FDS 94,483 8,448 0.36%
397 VANGUARD SPECIALIZED FUNDS 1,092,631 90,951 3.87%
398 VANGUARD SPECIALIZED FUNDS 84,897 7,067 0.30%
399 VANGUARD STAR FDS 47,034 2,092 0.09%
400 VANGUARD WHITEHALL FDS 18,232 1,303 0.06%
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