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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 POWERSHARES ETF TR II 2,267,808 41,161 1.74%
2 POWERSHARES DB CMDTY IDX TRA 2,131,000 33,755 1.43%
3 POWERSHARES ETF TR II 2,048,130 57,880 2.45%
4 POWERSHARES ETF TRUST II 1,910,593 44,631 1.89%
5 SELECT SECTOR SPDR TR 1,844,704 42,889 1.82%
6 DBX ETF TR 1,763,996 49,498 2.10%
7 SPDR INDEX SHS FDS 1,408,600 37,272 1.58%
8 ISHARES TR 1,191,948 83,663 3.54%
9 ISHARES TR 1,140,335 78,797 3.34%
10 FIRST TR EXCHANGE TRADED FD 1,103,483 32,641 1.38%
11 VANGUARD INTL EQUITY INDEX F 1,085,659 52,046 2.20%
12 SSGA ACTIVE ETF TR 1,063,058 51,441 2.18%
13 J P MORGAN EXCHANGE TRADED F 977,331 47,831 2.02%
14 VANGUARD INTL EQUITY INDEX F 975,881 34,917 1.48%
15 POWERSHARES ETF TR II 937,152 17,609 0.75%
16 ISHARES TR 884,002 41,769 1.77%
17 ISHARES TR 881,102 16,706 0.71%
18 SELECT SECTOR SPDR TR 869,800 42,064 1.78%
19 ALPS ETF TR 865,780 10,909 0.46%
20 VANGUARD SPECIALIZED FUNDS 824,503 70,231 2.97%
21 ISHARES TR 737,600 25,668 1.09%
22 VANGUARD INTL EQUITY INDEX F 723,471 31,963 1.35%
23 EATON VANCE TAX-MANAGED GLOBAL COM 720,504 5,778 0.24%
24 COLUMBIA ETF TR II 660,620 14,633 0.62%
25 RYDEX ETF TRUST 653,902 37,658 1.59%
26 FLEXSHARES NATURAL RESOURCES ETF 633,102 18,145 0.77%
27 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 598,957 20,538 0.87%
28 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 586,293 30,763 1.30%
29 ISHARES INC 519,079 22,035 0.93%
30 GOLDMAN SACHS ETF TR 514,000 13,755 0.58%
31 ISHARES TRUST S&P 100 ETF 491,219 48,778 2.06%
32 ISHARES TR 480,673 29,427 1.25%
33 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 431,000 11,650 0.49%
34 FIRST TR STOXX EUROPEAN SELE 423,000 5,021 0.21%
35 ISHARES TR 419,830 47,512 2.01%
36 PIMCO ETF TR 416,763 43,398 1.84%
37 SPDR SER TR 410,242 11,356 0.48%
38 ISHARES TR 395,213 41,474 1.76%
39 ISHARES TR 388,990 19,640 0.83%
40 ISHARES INC 361,459 17,661 0.75%
41 VANGUARD INDEX FDS 352,033 40,596 1.72%
42 VANGUARD BD INDEX FDS 351,403 28,390 1.20%
43 FIRST TR EXCHANGE TRADED FD 343,000 5,841 0.25%
44 ISHARES 324,100 15,852 0.67%
45 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 323,553 13,415 0.57%
46 POWERSHARES ETF TRUST II 318,325 7,134 0.30%
47 SPDR INDEX SHS FDS 314,000 23,591 1.00%
48 ISHARES TR 301,567 33,785 1.43%
49 PIMCO ETF TR 298,204 30,217 1.28%
50 VANGUARD BD INDEX FDS 286,607 22,771 0.96%
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