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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 (2015Q1)
Portfolio Summary: 422 holdings with a total value of $2,651,274,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MEDTRONIC PLC 400 31,000 0.00%
102 ISHARES RUSSELL 2000 GROWTH ETF 210 32,000 0.00%
103 DEVON ENERGY CORP NEW 537 32,000 0.00%
104 BLACKROCK MUNIYIELD ARIZ FD 2,000 33,000 0.00%
105 OCCIDENTAL PETE CORP DEL 462 34,000 0.00%
106 RYDEX ETF TRUST 523 34,000 0.00%
107 CA INC 1,078 35,000 0.00%
108 VANGUARD WORLD FD 599 36,000 0.00%
109 ISHARES TR 328 39,000 0.00%
110 FACEBOOK INC 482 40,000 0.00%
111 POWERSHARES ETF TRUST 1,337 41,000 0.00%
112 NUVEEN CA QUALTY MUN INCOME 2,739 42,000 0.00%
113 PEPSICO INC 449 43,000 0.00%
114 AT&T INC 1,496 49,000 0.00%
115 VERIZON COMMUNICATIONS INC 1,036 50,000 0.00%
116 LOCKHEED MARTIN CORP 246 50,000 0.00%
117 LEVEL 3 COMM 938 51,000 0.00%
118 CHEVRON CORP NEW 525 55,000 0.00%
119 PFIZER INC 1,658 58,000 0.00%
120 FIDELITY COMWLTH TR 307 59,000 0.00%
121 HUBBELL INC CL A 588 62,000 0.00%
122 HUBBELL INC CLASS B 577 63,000 0.00%
123 DIREXION SHS ETF TR 20,000 63,000 0.00%
124 JOHNSON & JOHNSON 702 71,000 0.00%
125 AMEREN CORP 1,757 74,000 0.00%
126 WISDOMTREE TR 1,063 78,000 0.00%
127 Enterprise Finl Svcs Corp 3,995 83,000 0.00%
128 ISHARES INC 3,331 86,000 0.00%
129 Van Eck 3,742 89,000 0.00%
130 FORD MTR CO DEL 5,640 91,000 0.00%
131 POWERSHARES ETF TRUST II 2,596 93,000 0.00%
132 VANGUARD INTL EQUITY INDEX F 1,517 93,000 0.00%
133 ISHARES TR 565 97,000 0.00%
134 ISHARES INC 2,237 101,000 0.00%
135 SHERWIN WILLIAMS CO 364 104,000 0.00%
136 ARATANA THERAPEUTICS INC 6,636 106,000 0.00%
137 WISDOMTREE TR 3,517 110,000 0.00%
138 WELLS FARGO & CO NEW 2,060 112,000 0.00%
139 VANGUARD BD INDEX FDS 1,451 117,000 0.00%
140 SPDR SER TR 2,660 127,000 0.00%
141 TOTAL S A 2,654 132,000 0.00%
142 SCHLUMBERGER LTD 1,609 134,000 0.01%
143 EGA EMERGING GLOBAL SHS TR 9,500 135,000 0.01%
144 ISHARES TR 884 136,000 0.01%
145 WEYERHAEUSER CO 5,408 179,000 0.01%
146 CDN IMPERIAL BK COMM TORONTO 2,475 179,000 0.01%
147 BAXTER INTL INC 2,687 184,000 0.01%
148 AUTOMATIC DATA PROCESSING IN 2,156 185,000 0.01%
149 STANLEY BLACK &DECKER INC 1,943 185,000 0.01%
150 GALLAGHER ARTHUR J & CO 3,967 185,000 0.01%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001938, filed 2015.05.01).

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.