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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 3M CO 1,505 269 0.01%
2 ABBVIE INC 16,222 1,016 0.04%
3 ACCENTURE PLC IRELAND 69 8 0.00%
4 ADVISORSHARES TR 3,361 31 0.00%
5 AFLAC INC 179 12 0.00%
6 AIR PRODS & CHEMS INC 90 13 0.00%
7 ALLERGAN PLC 49 10 0.00%
8 ALLIANCE DATA SYSTEMS CORP 100 23 0.00%
9 ALLSTATE CORP 16,829 1,247 0.05%
10 ALPHABET INC 8 6 0.00%
11 ALPHABET INC 8 6 0.00%
12 ALPS ETF TR 865,780 10,909 0.46%
13 ALTRIA GROUP INC 1,777 120 0.01%
14 AMERICAN EXPRESS CO 84 6 0.00%
15 AMERISOURCEBERGEN CORP 53 4 0.00%
16 AMETEK INC NEW 675 33 0.00%
17 AMGEN INC 40 6 0.00%
18 AMPHENOL CORP NEW 986 66 0.00%
19 ANALOG DEVICES INC 316 23 0.00%
20 ANNALY CAP MGMT INC 974 10 0.00%
21 APPLE INC 13,506 1,564 0.07%
22 APTARGROUP INC 250 18 0.00%
23 AT&T INC 9,021 384 0.02%
24 AUTOMATIC DATA PROCESSING IN 3,391 349 0.01%
25 BAIDU INC 12 2 0.00%
26 BANK AMER CORP 1,650 36 0.00%
27 BANK NEW YORK MELLON CORP 30,303 1,436 0.06%
28 BECTON DICKINSON & CO 99 16 0.00%
29 BERKSHIRE HATHAWAY INC DEL 2,168 353 0.01%
30 BERKSHIRE HATHAWAY INC DEL 4 976 0.04%
31 BIO TECHNE CORP 400 41 0.00%
32 BLACKROCK CORPOR HI YLD FD I 174,719 1,892 0.08%
33 BLACKROCK INTL GRWTH & INC T 1,000 6 0.00%
34 BLACKROCK MUNIYIELD ARIZ FD 2,000 29 0.00%
35 BOEING CO 1,558 243 0.01%
36 BOISE CASCADE CO DEL COM 200 5 0.00%
37 BROOKFIELD INFRAST PARTNERS 495 17 0.00%
38 CA INC 1,142 36 0.00%
39 CAMBRIA ETF TR 98,100 1,982 0.08%
40 CANADIAN NATL RY CO 126 8 0.00%
41 CARNIVAL CORP 200 10 0.00%
42 CBRE CLARION GLOBAL REAL EST 252,239 1,841 0.08%
43 CDK GLOBAL INC 69 4 0.00%
44 CDN IMPERIAL BK COMM TORONTO 3,286 268 0.01%
45 CELGENE CORP 541 63 0.00%
46 CHARTER COMMUNICATIONS INC N 9 3 0.00%
47 CHEVRON CORP NEW 525 62 0.00%
48 CHUBB LIMITED 26 3 0.00%
49 CINCINNATI FINL CORP 170 13 0.00%
50 CISCO SYS INC 141 4 0.00%
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