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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 (2014Q2)
Portfolio Summary: 380 holdings with a total value of $2,691,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 WOLVERINE WORLD WIDE INC COM 230 6,000 0.00%
352 GOOGLE INC 11 6,000 0.00%
353 ISHARES INC 201 6,000 0.00%
354 ISHARES 7-10 YEAR TREASURY BOND ETF 59 6,000 0.00%
355 WISDOMTREE TR 64 5,000 0.00%
356 GENERAL MTRS CO 134 5,000 0.00%
357 FIRST TR EXCHANGE TRAD FD VI 157 5,000 0.00%
358 LOWES COS INC 114 5,000 0.00%
359 CARNIVAL CORP 100 4,000 0.00%
360 VANGUARD INDEX FDS 48 4,000 0.00%
361 MASTERCARD INCORPORATED 51 4,000 0.00%
362 NRG ENERGY INC 100 4,000 0.00%
363 FOSTER WHEELER LIMITED 100 3,000 0.00%
364 DBX ETF TR 119 3,000 0.00%
365 ETFS WHITE METALS BASKET TR 64 3,000 0.00%
366 ALLIANCEBERNSTEIN GLOBAL HIG 186 3,000 0.00%
367 GENERAL MTRS CO 123 3,000 0.00%
368 ISHARES TR 64 2,000 0.00%
369 CISCO SYS INC 92 2,000 0.00%
370 GENERAL MTRS CO 123 2,000 0.00%
371 ENCANA CORP 105 2,000 0.00%
372 BLACKROCK DEBT STRAT FD INC COM 455 2,000 0.00%
373 FUEL TECH INC 100 1,000 0.00%
374 WISDOMTREE TR 19 1,000 0.00%
375 SEABRIDGE GOLD INC 100 1,000 0.00%
376 APPLIED MATLS INC 25 1,000 0.00%
377 FIRST TR EXCHANGE TRADED ALP 29 1,000 0.00%
378 TARGET CORP 20 1,000 0.00%
379 SOUTHERN COPPER CORP 2 0 0.00%
380 ALPHA NATURAL RESOURCES 100 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003394, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.