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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 PIMCO ETF TR 900 45 0.00%
352 UNION PAC CORP 518 45 0.00%
353 RYDEX ETF TRUST 522 42 0.00%
354 UNITED CONTL HLDGS INC 1,005 41 0.00%
355 IQ Merger Arbitrage Etc 1,399 40 0.00%
356 WELLTOWER INC 500 38 0.00%
357 CA INC 1,124 37 0.00%
358 BLACKROCK MUNIYIELD ARIZ FD 2,000 36 0.00%
359 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 338 34 0.00%
360 EDISON INTL 408 32 0.00%
361 VANGUARD WORLD FDS 659 31 0.00%
362 AMETEK INC NEW 675 31 0.00%
363 DANAHER CORP DEL 300 30 0.00%
364 PROSHARES TR 1,401 30 0.00%
365 ISHARES RUSSELL 2000 GROWTH ETF 210 29 0.00%
366 ISHARES TR 240 29 0.00%
367 BANK AMER CORP 1,960 26 0.00%
368 ISHARES RUSSELL 1000 ETF 221 26 0.00%
369 PFIZER INC 721 25 0.00%
370 GENERAL ELECTRIC CO 781 25 0.00%
371 SPDR GOLD TR 196 25 0.00%
372 SPDR SER TR 293 23 0.00%
373 EATON VANCE TAX ADVT DIV INC 1,141 23 0.00%
374 MCDONALDS CORP 181 22 0.00%
375 ALTRIA GROUP INC 315 22 0.00%
376 FIDELITY 664 22 0.00%
377 YUM BRANDS INC 252 21 0.00%
378 ISHARES TR 116 20 0.00%
379 APTARGROUP INC 250 20 0.00%
380 PROCTER AND GAMBLE CO 232 20 0.00%
381 ALLIANCE DATA SYSTEMS CORP 100 20 0.00%
382 MICROSOFT CORP 400 20 0.00%
383 EATON VANCE TAX MNGED BUY WRIT 1,241 20 0.00%
384 DEVON ENERGY CORP NEW 537 19 0.00%
385 EATON VANCE TX ADV GLBL DIV 1,239 18 0.00%
386 VANGUARD INDEX FDS 209 18 0.00%
387 FLEXSHARES NATURAL RESOURCES ETF 647 17 0.00%
388 SHERWIN WILLIAMS CO 59 17 0.00%
389 POWERSHARES ACT MANG COMM FD 950 17 0.00%
390 POWERSHARES GLOBAL ETF FD 836 17 0.00%
391 ADVISORSHARES TR 1,592 17 0.00%
392 GLOBAL X FDS 741 16 0.00%
393 FIRST TR EXCHANGE TRADED FD 650 15 0.00%
394 CONAGRA BRANDS INC 315 15 0.00%
395 VANTIV INC 250 14 0.00%
396 FIRST TR EXCHANGE TRAD FD VI 669 14 0.00%
397 TIER REIT INC 833 13 0.00%
398 ISHARES TR 287 12 0.00%
399 WISDOMTREE TR 216 11 0.00%
400 FLEXSHARES TR 175 11 0.00%
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