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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 SELECT SECTOR SPDR TR 93,337 6,369 0.27%
352 POWERSHARES ETF TRUST II 289,987 6,426 0.27%
353 ISHARES TR 80,623 6,623 0.28%
354 POWERSHARES ETF TR II 266,999 6,630 0.28%
355 VANGUARD INTL EQUITY INDEX F 147,800 6,896 0.29%
356 VANGUARD SPECIALIZED PORTFOL 84,897 7,067 0.30%
357 FIDELITY 370,000 7,178 0.31%
358 WISDOMTREE TR 160,769 7,194 0.31%
359 SELECT SECTOR SPDR TR 325,640 7,443 0.32%
360 WISDOMTREE TR 216,707 7,676 0.33%
361 PIMCO ETF TR 73,559 7,898 0.34%
362 ISHARES TR 70,306 8,010 0.34%
363 POWERSHARES ETF TR II 502,800 8,171 0.35%
364 ISHARES 7-10 YEAR TREASURY BOND ETF 73,368 8,287 0.35%
365 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 363,000 8,393 0.36%
366 VANGUARD SCOTTSDALE FDS 94,483 8,448 0.36%
367 VANGUARD INTL EQUITY INDEX F 197,830 8,477 0.36%
368 VANECK VECTORS ETF TR 272,226 8,853 0.38%
369 SELECT SECTOR SPDR TR 204,520 8,870 0.38%
370 ISHARES INC 221,846 9,282 0.39%
371 ALPS ETF TR 746,077 9,490 0.40%
372 ISHARES TR 95,000 9,594 0.41%
373 ISHARES 616,467 9,672 0.41%
374 ISHARES TR 91,046 10,130 0.43%
375 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 221,330 10,345 0.44%
376 VANGUARD INDEX FDS 123,903 10,531 0.45%
377 SPDR SER TR 445,275 12,018 0.51%
378 FIDELITY 240,000 12,072 0.51%
379 ISHARES TR 236,794 12,287 0.52%
380 GOLDMAN SACHS ETF TR 470,000 12,455 0.53%
381 ISHARES TR 113,748 13,098 0.56%
382 Columbia Emerging Mkts Consume 577,374 13,407 0.57%
383 WISDOMTREE TR 317,405 13,494 0.57%
384 ISHARES TR 121,625 13,697 0.58%
385 ISHARES 180,580 13,791 0.59%
386 WISDOMTREE TR 368,314 14,283 0.61%
387 SPDR SER TR 294,249 14,442 0.61%
388 ISHARES TR 386,472 14,605 0.62%
389 VANGUARD INTL EQUITY INDEX F 269,000 14,991 0.64%
390 ISHARES TR 135,320 15,776 0.67%
391 ISHARES TR 189,818 16,078 0.68%
392 ISHARES TR 227,223 16,290 0.69%
393 ISHARES TR 251,477 16,597 0.71%
394 ISHARES 322,500 17,360 0.74%
395 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 558,166 18,319 0.78%
396 POWERSHARES ETF TR II 440,015 18,824 0.80%
397 ISHARES TR 307,912 18,977 0.81%
398 Ishares - Japan 1,679,516 19,314 0.82%
399 VANGUARD BD INDEX FDS 230,303 19,415 0.83%
400 ISHARES 380,100 19,609 0.83%
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