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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
51 CITIGROUP INC 266 16 0.00%
52 CLAYMORE EXCHANGE TRD FD TR 1,766 36 0.00%
53 CLAYMORE EXCHANGE TRD FD TR 92,884 1,964 0.08%
54 CLAYMORE EXCHANGE TRD FD TR 1,185 25 0.00%
55 CLAYMORE EXCHANGE TRD FD TR 74,000 3,214 0.14%
56 CLOROX CO DEL 2,238 269 0.01%
57 CME GROUP INC 50 6 0.00%
58 COACH INC 30,056 1,053 0.04%
59 COCA COLA CO 368 15 0.00%
60 COLUMBIA ETF TR II 660,620 14,633 0.62%
61 COLUMBIA ETF TR II 125,799 1,868 0.08%
62 COLUMBIA ETF TR II 10,982 243 0.01%
63 COMCAST CORP NEW 250 17 0.00%
64 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 860 15 0.00%
65 CONAGRA BRANDS INC 397 16 0.00%
66 CORNING INC 118 3 0.00%
67 COSTAR GROUP 4,031 760 0.03%
68 COSTCO WHSL CORP NEW 332 53 0.00%
69 CVS HEALTH CORP 12,559 991 0.04%
70 DANAHER CORP DEL 331 26 0.00%
71 DBX ETF TR 1,763,996 49,498 2.10%
72 DBX ETF TR 111,000 2,816 0.12%
73 DBX ETF TR 9,840 276 0.01%
74 DBX ETF TR 59,000 1,384 0.06%
75 DBX ETF TRUST MSCI JAPAN CURRENCY 1,046 39 0.00%
76 DEVON ENERGY CORP NEW 537 25 0.00%
77 DIAGEO P L C 2,342 243 0.01%
78 DISNEY WALT CO 92 10 0.00%
79 DOW CHEM CO 2,155 123 0.01%
80 DUNKIN BRANDS GROUP INC COM 20,889 1,095 0.05%
81 EATON VANCE TAX ADVT DIV INC 1,141 23 0.00%
82 EATON VANCE TAX MNGED BUY WRIT 1,241 21 0.00%
83 EATON VANCE TAX-MANAGED GLOBAL COM 720,504 5,778 0.24%
84 EATON VANCE TX ADV GLBL DIV 1,239 17 0.00%
85 ECOLAB INC 768 90 0.00%
86 EDISON INTL 175 13 0.00%
87 ENTERPRISE PRODS PARTNERS L 3,228 87 0.00%
88 EQUIFAX INC 711 84 0.00%
89 ETF SER SOLUTIONS 17,000 474 0.02%
90 EXCHANGE LISTED FDS TR 4,643 211 0.01%
91 EXXON MOBIL CORP 5,457 493 0.02%
92 FACEBOOK INC 275 32 0.00%
93 FACTSET RESH SYS INC 64 10 0.00%
94 FEDEX CORP 5,965 1,111 0.05%
95 FIDELITY 188,016 6,502 0.28%
96 FIDELITY 4,460 147 0.01%
97 FIDELITY 95,000 2,012 0.09%
98 FIDELITY 71,000 2,621 0.11%
99 FIDELITY 34,883 1,737 0.07%
100 FIDELITY 240,000 11,952 0.51%
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