Dark
Light
System
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
401 VANGUARD WHITEHALL FDS 9,000 503 0.02%
402 VANGUARD WHITEHALL FDS 2,000 112 0.00%
403 VANGUARD WHITEHALL FDS INC 2,713 218 0.01%
404 VANGUARD WORLD FD 27,095 1,668 0.07%
405 VANGUARD WORLD FD 372 49 0.00%
406 VANGUARD WORLD FD 2,460 176 0.01%
407 VANGUARD WORLD FD 24,800 2,656 0.11%
408 VANGUARD WORLD FD 268,738 28,779 1.22%
409 VANGUARD WORLD FD 33 3 0.00%
410 VANGUARD WORLD FDS 659 31 0.00%
411 VANTIV INC 250 14 0.00%
412 VERISK ANALYTICS INC 650 53 0.00%
413 VISA INC 16,310 1,210 0.05%
414 W P CAREY INC 3,604 250 0.01%
415 WELLS FARGO & CO NEW 2,270 107 0.00%
416 WELLTOWER INC 500 38 0.00%
417 WESTERN ASSET EMERGING MKTS 28,860 444 0.02%
418 WESTPORT FUEL SYSTEMS INC 433 1 0.00%
419 WHIRLPOOL CORP 1,276 213 0.01%
420 WISDOMTREE CONTINUOUS COMMOD 20,000 409 0.02%
421 WISDOMTREE TR 8,752 413 0.02%
422 WISDOMTREE TR 140,329 4,970 0.21%
423 WISDOMTREE TR 216,707 7,676 0.33%
424 WISDOMTREE TR 12,200 473 0.02%
425 WISDOMTREE TR 368,314 14,283 0.61%
426 WISDOMTREE TR 21,164 1,517 0.06%
427 WISDOMTREE TR 216 11 0.00%
428 WISDOMTREE TR 160,769 7,194 0.31%
429 WISDOMTREE TR 188 5 0.00%
430 WISDOMTREE TR 52,994 4,743 0.20%
431 WISDOMTREE TR 54,049 1,707 0.07%
432 WISDOMTREE TRUST EUROPE SMCP DV ETF 93,000 4,746 0.20%
433 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 58,000 2,466 0.10%
434 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 317,405 13,494 0.57%
435 YUM BRANDS INC 252 21 0.00%
Page 9 of 9