Dark
Light
System
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
401 OGE ENERGY CORP 132 4,000 0.00%
402 DIVERSIFIED REAL ASSET INC F 247 4,000 0.00%
403 Columbia Emerging Mkts Consume 96 3,000 0.00%
404 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO 159 3,000 0.00%
405 SPDR SERIES TRUST 30 3,000 0.00%
406 TEMPLETON GLOBAL INCOME FD 353 3,000 0.00%
407 ISHARES 7-10 YEAR TREASURY BOND ETF 28 3,000 0.00%
408 GENERAL MTRS CO 126 3,000 0.00%
409 WISDOMTREE TR 75 3,000 0.00%
410 GENERAL MTRS CO 126 2,000 0.00%
411 BAIDU INC 4 1,000 0.00%
412 VERIFONE SYS INC 24 1,000 0.00%
413 Hewlett Packard Co 20 1,000 0.00%
414 SOLARCITY CORP 15 1,000 0.00%
415 ENCANA CORP 105 1,000 0.00%
416 ALLIANCEBERNSTEIN GLOBAL HIG 101 1,000 0.00%
417 APPLIED MATLS INC 25 1,000 0.00%
418 CONAGRA BRANDS INC 17 1,000 0.00%
419 BLACKROCK DEBT STRAT FD INC COM 253 1,000 0.00%
420 3M CO 1 0 0.00%
421 TIME WARNER INC 3 0 0.00%
422 COMMERCE BANCSHARES INC 2 0 0.00%
Page 9 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.