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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 190,411 20,404 0.87%
402 ISHARES 666,463 21,507 0.92%
403 ISHARES TR 215,806 21,658 0.92%
404 RYDEX ETF TRUST 426,381 21,741 0.93%
405 SPDR INDEX SHS FDS 293,000 21,928 0.93%
406 VANGUARD BD INDEX FDS 275,896 22,364 0.95%
407 PIMCO ETF TR 233,685 22,630 0.96%
408 ISHARES TR 737,600 23,832 1.01%
409 VANGUARD INTL EQUITY INDEX F 595,318 25,509 1.09%
410 POWERSHARES ETF TR II 1,505,525 27,702 1.18%
411 PIMCO ETF TR 278,729 28,199 1.20%
412 VANGUARD WORLD FD 268,738 28,779 1.22%
413 ISHARES TR 674,169 28,949 1.23%
414 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 549,660 29,044 1.24%
415 FIRST TR EXCHANGE TRADED FD 1,093,873 29,064 1.24%
416 POWERSHARES DB CMDTY IDX TRA 1,930,551 29,634 1.26%
417 VANGUARD INTL EQUITY INDEX F 843,111 29,703 1.26%
418 ISHARES TR 293,735 30,322 1.29%
419 DBX ETF TR 1,232,707 30,805 1.31%
420 ISHARES TR 796,400 36,802 1.57%
421 SPDR INDEX SHS FDS 1,375,000 37,029 1.58%
422 POWERSHARES ETF TRUST II 1,629,776 37,436 1.59%
423 ISHARES TR 568,388 37,735 1.61%
424 SELECT SECTOR SPDR TR 1,845,426 42,177 1.79%
425 ISHARES TR 399,271 42,359 1.80%
426 SELECT SECTOR SPDR TR 1,015,484 44,042 1.87%
427 J P MORGAN EXCHANGE TRADED F 900,565 44,560 1.90%
428 PIMCO ETF TR 424,050 45,530 1.94%
429 ISHARES TR 506,049 47,012 2.00%
430 ISHARES TR 405,677 47,330 2.01%
431 POWERSHARES ETF TR II 1,853,360 54,822 2.33%
432 SSGA ACTIVE ETF TR 1,127,944 56,307 2.40%
433 VANGUARD INTL EQUITY INDEX F 1,582,069 73,819 3.14%
434 VANGUARD SPECIALIZED PORTFOL 1,092,631 90,951 3.87%
435 ISHARES TR 1,798,559 118,705 5.05%
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