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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 (2015Q3)
Portfolio Summary: 498 holdings with a total value of $2,293,479,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROCKWELL COLLINS INC 6 0 0.00%
2 NUVEEN MUN VALUE FD INC 4 0 0.00%
3 FIDELITY NATL INFORMATION SV 7 0 0.00%
4 FIDELITY NATIONAL FINANCIAL 4 0 0.00%
5 MORGAN STANLEY 13 0 0.00%
6 3M CO 1 0 0.00%
7 KOHLS 4 0 0.00%
8 UNITED TECHNOLOGIES CORP 3 0 0.00%
9 NORTHERN TRUST 6 0 0.00%
10 GENUINE PARTS CO 3 0 0.00%
11 NUVEEN MUN OPPTY FD INC 6 0 0.00%
12 GLADSTONE CAPITAL CORP 5 0 0.00%
13 CIT GROUP INC 12 0 0.00%
14 CHECK POINT SOFTWARE TECH LT 4 0 0.00%
15 INVESCO VALUE MUN INCOME TR 1 0 0.00%
16 METLIFE INC 7 0 0.00%
17 WEC ENERGY GROUP INC 9 0 0.00%
18 NEW MTN FIN CORP 10 0 0.00%
19 SYNCHRONY FINL 9 0 0.00%
20 BLACKROCK INC 1 0 0.00%
21 CITRIX SYS INC 3 0 0.00%
22 COLGATE PALMOLIVE CO 4 0 0.00%
23 AXOVANT SCIENCES LTD 13 0 0.00%
24 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 3 0 0.00%
25 COCA COLA CO 2 0 0.00%
26 EVERSOURCE ENERGY 7 0 0.00%
27 NUVEEN AMT FREE QLTY MUN INC 4 0 0.00%
28 DU PONT E I DE NEMOURS & CO 6 0 0.00%
29 MARSH & MCLENNAN COS INC 4 0 0.00%
30 ABBOTT LABS 10 0 0.00%
31 ANADARKO PETR 6 0 0.00%
32 LUMEN TECHNOLOGIES INC 9 0 0.00%
33 NIELSEN HLDGS PLC 6 0 0.00%
34 INTERCEPT PHARMACEUTICAL 3 0 0.00%
35 VOYA FINANCIAL INC 9 0 0.00%
36 POWERSHARES ETF TR II 20 0 0.00%
37 SEAGATE TECHNOLOGY PLC 7 0 0.00%
38 Commerce Bancshares Inc 2 0 0.00%
39 CME GROUP INC 4 0 0.00%
40 AMERIPRISE FINL INC 4 0 0.00%
41 RAYONIER INC 1 0 0.00%
42 ABBVIE INC 9 0 0.00%
43 CITIZENS FINL GROUP INC 16 0 0.00%
44 GILEAD SCIENCES INC 4 0 0.00%
45 INTL PAPER CO 10 0 0.00%
46 APPLIED MATLS INC 21 0 0.00%
47 INGERSOLL-RAND PLC 8 0 0.00%
48 HOME DEPOT INC 4 0 0.00%
49 HOME PROPERTIES INC 12 1,000 0.00%
50 INTERCONTINENTAL EXCHANGE IN 3 1,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005169, filed 2015.11.12).

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.