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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
1 POWERSHARES DB CMDTY IDX TRA 1,930,551 29,634 1.26%
2 POWERSHARES ETF TR II 1,853,360 54,822 2.33%
3 SELECT SECTOR SPDR TR 1,845,426 42,177 1.79%
4 ISHARES TR 1,798,559 118,705 5.05%
5 Ishares - Japan 1,679,516 19,314 0.82%
6 POWERSHARES ETF TRUST II 1,629,776 37,436 1.59%
7 VANGUARD INTL EQUITY INDEX F 1,582,069 73,819 3.14%
8 POWERSHARES ETF TR II 1,505,525 27,702 1.18%
9 SPDR INDEX SHS FDS 1,375,000 37,029 1.58%
10 DBX ETF TR 1,232,707 30,805 1.31%
11 SSGA ACTIVE ETF TR 1,127,944 56,307 2.40%
12 FIRST TR EXCHANGE TRADED FD 1,093,873 29,064 1.24%
13 VANGUARD SPECIALIZED FUNDS 1,092,631 90,951 3.87%
14 SELECT SECTOR SPDR TR 1,015,484 44,042 1.87%
15 J P MORGAN EXCHANGE TRADED F 900,565 44,560 1.90%
16 VANGUARD INTL EQUITY INDEX F 843,111 29,703 1.26%
17 ISHARES TR 796,400 36,802 1.57%
18 ALPS ETF TR 746,077 9,490 0.40%
19 ISHARES TR 737,600 23,832 1.01%
20 ISHARES TR 674,169 28,949 1.23%
21 ISHARES 666,463 21,507 0.92%
22 ISHARES TR 616,467 9,672 0.41%
23 VANGUARD INTL EQUITY INDEX F 595,318 25,509 1.09%
24 Columbia Emerging Mkts Consume 577,374 13,407 0.57%
25 ISHARES TR 568,388 37,735 1.61%
26 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 558,166 18,319 0.78%
27 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 549,660 29,044 1.24%
28 ISHARES TRUST S&P 100 ETF 506,049 47,012 2.00%
29 POWERSHARES ETF TR II 502,800 8,171 0.35%
30 EATON VANCE TAX-MANAGED GLOBAL COM 488,656 4,183 0.18%
31 GOLDMAN SACHS ETF TR 470,000 12,455 0.53%
32 SPDR SER TR 445,275 12,018 0.51%
33 ISHARES INC 445,000 5,959 0.25%
34 POWERSHARES ETF TR II 440,015 18,824 0.80%
35 RYDEX ETF TRUST 426,381 21,741 0.93%
36 PIMCO ETF TR 424,050 45,530 1.94%
37 ISHARES TR 405,677 47,330 2.01%
38 ISHARES TR 399,271 42,359 1.80%
39 ISHARES TR 386,472 14,605 0.62%
40 ISHARES 380,100 19,609 0.83%
41 FIDELITY 370,000 7,178 0.31%
42 WISDOMTREE TR 368,314 14,283 0.61%
43 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 363,000 8,393 0.36%
44 SELECT SECTOR SPDR TR 325,640 7,443 0.32%
45 Ishares - Japan 324,100 3,727 0.16%
46 ISHARES 322,500 17,360 0.74%
47 POWERSHARES DB CMDTY IDX TRA 317,481 4,873 0.21%
48 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 317,405 13,494 0.57%
49 FIRST TR EXCHANGE TRADED FD 313,000 5,195 0.22%
50 POWERSHARES ETF TRUST 308,542 4,344 0.18%
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