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
1 VANGUARD INDEX FDS 0 0 0.00%
2 ANNALY CAP MGMT INC 1 0 0.00%
3 ISHARES TR 2 0 0.00%
4 FIRST TR EXCHANGE TRADED FD 2 0 0.00%
5 BERKSHIRE HATHAWAY INC DEL 4 868 0.04%
6 ISHARES TR 5 0 0.00%
7 SCHWAB U.S. LARGE-CAP ETF 5 0 0.00%
8 PPL CORP 6 0 0.00%
9 SPDR SERIES TRUST 7 0 0.00%
10 ALPHABET INC 8 6 0.00%
11 ALPHABET INC 8 6 0.00%
12 EXCHANGE LISTED FDS TR 16 1 0.00%
13 ISHARES TR 21 2 0.00%
14 CDK GLOBAL INC 33 2 0.00%
15 VANGUARD WORLD FD 33 3 0.00%
16 INTERNATIONAL BUSINESS MACHS 42 6 0.00%
17 FIRST TR EXCHANGE-TRADED FD 45 4 0.00%
18 MONSANTO CO NEW 51 5 0.00%
19 SHERWIN WILLIAMS CO 59 17 0.00%
20 ISHARES TR 60 2 0.00%
21 VANGUARD INDEX FDS 79 9 0.00%
22 AMERICAN EXPRESS CO 84 5 0.00%
23 CISCO SYS INC 92 3 0.00%
24 FIRST TR LRGE CP CORE ALPHA 100 5 0.00%
25 CARNIVAL CORP 100 4 0.00%
26 ALLIANCE DATA SYSTEMS CORP 100 20 0.00%
27 ENCANA CORP 105 1 0.00%
28 HSBC HLDGS PLC 115 3 0.00%
29 ISHARES TR 116 20 0.00%
30 GENERAL MTRS CO 126 1 0.00%
31 GENERAL MTRS CO 126 2 0.00%
32 GENERAL MTRS CO 137 4 0.00%
33 CITIGROUPINC 171 7 0.00%
34 FLEXSHARES TR 175 11 0.00%
35 MCDONALDS CORP 181 22 0.00%
36 WISDOMTREE TR 188 5 0.00%
37 SPDR GOLD TR 196 25 0.00%
38 BOISE CASCADE CO DEL COM 200 5 0.00%
39 VANGUARD INDEX FDS 209 18 0.00%
40 ISHARES RUSSELL 2000 GROWTH ETF 210 29 0.00%
41 WISDOMTREE TR 216 11 0.00%
42 ISHARES RUSSELL 1000 ETF 221 26 0.00%
43 PROCTER AND GAMBLE CO 232 20 0.00%
44 ISHARES TR 240 29 0.00%
45 APTARGROUP INC 250 20 0.00%
46 VANTIV INC 250 14 0.00%
47 YUM BRANDS INC 252 21 0.00%
48 ISHARES TR 287 12 0.00%
49 SPDR SER TR 293 23 0.00%
50 DANAHER CORP DEL 300 30 0.00%
Page 1 of 9