Instuitional Investor - Orion Portfolio Solutions, Llc

Fund Profile
Filing Period:
Fund Name: Orion Portfolio Solutions, Llc
Portfolio Value $2,546,349,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Northern Lts Fd Tr Iv
16,922,928 $697,394 27.38%
2.
Vanguard Tax-Managed Intl Fd
1,930,794 $99,474 3.9%
3.
Spdr Series Trust
1,402,220 $88,298 3.46%
4.
Vanguard Index Fds
272,936 $78,281 3.07%
5.
Invesco Exchange Traded Fd T
823,388 $74,311 2.91%