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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
401 VANGUARD INDEX FDS 79 9 0.00%
402 INDEXIQ ETF TR 300 8 0.00%
403 CITIGROUPINC 171 7 0.00%
404 VANECK VECTORS ETF TR 397 7 0.00%
405 ALPHABET INC 8 6 0.00%
406 ALPHABET INC 8 6 0.00%
407 INTERNATIONAL BUSINESS MACHS 42 6 0.00%
408 BOISE CASCADE CO DEL COM 200 5 0.00%
409 FIRST TR LRGE CP CORE ALPHA 100 5 0.00%
410 WISDOMTREE TR 188 5 0.00%
411 MONSANTO CO NEW 51 5 0.00%
412 AMERICAN EXPRESS CO 84 5 0.00%
413 CARNIVAL CORP 100 4 0.00%
414 GENERAL MTRS CO 137 4 0.00%
415 FIRST TR EXCHANGE-TRADED FD 45 4 0.00%
416 CISCO SYS INC 92 3 0.00%
417 HSBC HLDGS PLC 115 3 0.00%
418 VANGUARD WORLD FD 33 3 0.00%
419 CDK GLOBAL INC 33 2 0.00%
420 ISHARES TR 60 2 0.00%
421 HALCON RES CORP 3,383 2 0.00%
422 ISHARES TR 21 2 0.00%
423 GENERAL MTRS CO 126 2 0.00%
424 EXCHANGE LISTED FDS TR 16 1 0.00%
425 WESTPORT FUEL SYSTEMS INC 433 1 0.00%
426 GENERAL MTRS CO 126 1 0.00%
427 ENCANA CORP 105 1 0.00%
428 SCHWAB U.S. LARGE-CAP ETF 5 0 0.00%
429 PPL CORP 6 0 0.00%
430 FIRST TR EXCHANGE TRADED FD 2 0 0.00%
431 VANGUARD INDEX FDS 0 0 0.00%
432 ANNALY CAP MGMT INC 1 0 0.00%
433 SPDR SERIES TRUST 7 0 0.00%
434 ISHARES TR 5 0 0.00%
435 ISHARES TR 2 0 0.00%
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