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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 YUM CHINA HLDGS INC 252 7 0.00%
2 YUM BRANDS INC 252 16 0.00%
3 XCEL ENERGY INC 434 18 0.00%
4 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 323,553 13,415 0.57%
5 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 6,000 249 0.01%
6 WISDOMTREE TRUST EUROPE SMCP DV ETF 93,000 5,080 0.22%
7 WISDOMTREE TR 16,494 1,364 0.06%
8 WISDOMTREE TR 42,097 1,572 0.07%
9 WISDOMTREE TR 189,570 8,796 0.37%
10 WISDOMTREE TR 56,696 5,351 0.23%
11 WISDOMTREE TR 188 5 0.00%
12 WISDOMTREE TR 39,079 1,300 0.06%
13 WISDOMTREE TR 14,805 682 0.03%
14 WISDOMTREE TR 187,004 6,983 0.30%
15 WISDOMTREE TR 216 12 0.00%
16 WISDOMTREE TR 51,415 2,547 0.11%
17 WINDSTREAM HLDGS INC 1,000 7 0.00%
18 WESTERN ASSET EMERGING MKTS 40,116 590 0.02%
19 WELLTOWER INC 630 42 0.00%
20 WELLS FARGO & CO NEW 2,744 151 0.01%
21 WAL-MART STORES INC 20 1 0.00%
22 W P CAREY INC 4,116 243 0.01%
23 VanEck Vectors International High Yield Bond ETF 75,500 1,798 0.08%
24 VISA INC 16,225 1,266 0.05%
25 VERIZON COMMUNICATIONS INC 270 14 0.00%
26 VERISK ANALYTICS INC 650 53 0.00%
27 VANTIV INC 250 15 0.00%
28 VANGUARD WORLD FDS 659 39 0.00%
29 VANGUARD WORLD FDS 77 9 0.00%
30 VANGUARD WORLD FD 177,277 11,894 0.50%
31 VANGUARD WORLD FD 242,629 29,479 1.25%
32 VANGUARD WORLD FD 10 1 0.00%
33 VANGUARD WORLD FD 372 47 0.00%
34 VANGUARD WORLD FD 1,488 114 0.00%
35 VANGUARD WHITEHALL FDS INC 7,025 545 0.02%
36 VANGUARD WHITEHALL FDS 22,325 1,692 0.07%
37 VANGUARD WHITEHALL FDS 9,000 475 0.02%
38 VANGUARD TAX-MANAGED FDS 3,759 137 0.01%
39 VANGUARD STAR FDS 36,820 1,689 0.07%
40 VANGUARD SPECIALIZED FUNDS 17,216 1,466 0.06%
41 VANGUARD SPECIALIZED FUNDS 824,503 70,231 2.97%
42 VANGUARD SCOTTSDALE FDS 94,483 8,097 0.34%
43 VANGUARD SCOTTSDALE FDS 41,532 3,296 0.14%
44 VANGUARD NAT RES LLC COM UNIT 682 0 0.00%
45 VANGUARD MUN BD FDS 1,500 75 0.00%
46 VANGUARD MUN BD FDS 152,356 7,657 0.32%
47 VANGUARD MORTG-BACK SEC ETF 41,000 2,144 0.09%
48 VANGUARD INTL EQUITY INDEX F 1,085,659 52,046 2.20%
49 VANGUARD INTL EQUITY INDEX F 723,471 31,963 1.35%
50 VANGUARD INTL EQUITY INDEX F 975,881 34,917 1.48%
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