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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 (2016Q4)
Original 13F HR (0001580642-17-000799) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,191,948 83,663 3.54%
2 ISHARES TR 1,140,335 78,797 3.34%
3 VANGUARD SPECIALIZED FUNDS 824,503 70,231 2.97%
4 POWERSHARES ETF TR II 2,048,130 57,880 2.45%
5 VANGUARD INTL EQUITY INDEX F 1,085,659 52,046 2.20%
6 SSGA ACTIVE ETF TR 1,063,058 51,441 2.18%
7 DBX ETF TR 1,763,996 49,498 2.10%
8 ISHARES TR S&P 100 ETF 491,219 48,778 2.06%
9 J P MORGAN EXCHANGE TRADED F 977,331 47,831 2.02%
10 ISHARES TR 419,830 47,512 2.01%
11 POWERSHARES ETF TRUST II 1,910,593 44,631 1.89%
12 PIMCO ETF TR 416,763 43,398 1.84%
13 SELECT SECTOR SPDR TR 1,844,704 42,889 1.82%
14 SELECT SECTOR SPDR TR 869,800 42,064 1.78%
15 ISHARES TR 884,002 41,769 1.77%
16 ISHARES TR 395,213 41,474 1.76%
17 POWERSHARES GLOBAL ETF FTSE RAFI EMERGING 2,267,808 41,161 1.74%
18 VANGUARD INDEX FDS 352,033 40,596 1.72%
19 RYDEX ETF TRUST 653,902 37,658 1.59%
20 SPDR INDEX SHS FDS 1,408,600 37,272 1.58%
21 VANGUARD INTL EQUITY INDEX F 975,881 34,917 1.48%
22 ISHARES TR 301,567 33,785 1.43%
23 POWERSHARES DB CMDTY IDX TRA 2,131,000 33,755 1.43%
24 FIRST TR EXCHANGE TRADED FD 1,103,483 32,641 1.38%
25 VANGUARD INTL EQUITY INDEX F 723,471 31,963 1.35%
26 PIMCO ETF TRUST 1-5 US TIP IDX ETF 586,293 30,763 1.30%
27 PIMCO ETF TR 298,204 30,217 1.28%
28 VANGUARD WORLD FD 242,629 29,479 1.25%
29 ISHARES TR 480,673 29,427 1.25%
30 VANGUARD BD INDEX FDS 351,403 28,390 1.20%
31 ISHARES TR 275,387 26,112 1.11%
32 ISHARES TR 737,600 25,668 1.09%
33 PIMCO ETF TR 238,901 23,857 1.01%
34 SPDR INDEX SHS FDS 314,000 23,591 1.00%
35 VANGUARD BD INDEX FDS 286,607 22,771 0.96%
36 ISHARES INC 519,079 22,035 0.93%
37 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 598,957 20,538 0.87%
38 RYDEX ETF TRUST 227,309 19,694 0.83%
39 ISHARES TR 388,990 19,640 0.83%
40 VANGUARD INDEX FDS 197,020 18,325 0.78%
41 ISHARES TR 239,700 18,184 0.77%
42 FLEXSHARES NATURAL RESOURCES ETF 633,102 18,145 0.77%
43 ISHARES INC 361,459 17,661 0.75%
44 POWERSHARES ETF TR II 937,152 17,609 0.75%
45 ISHARES TR 881,102 16,706 0.71%
46 SPDR INDEX SHS FDS 229,659 16,547 0.70%
47 ISHARES 324,100 15,852 0.67%
48 VANGUARD INTL EQUITY INDEX F 269,000 15,634 0.66%
49 ISHARES TR 134,550 14,830 0.63%
50 COLUMBIA ETF TR II EMRG MARKETS ETF 660,620 14,633 0.62%
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