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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
451 COLGATE PALMOLIVE CO 4 0 0.00%
452 FIDELITY NATL INFORMATION SV 7 0 0.00%
453 ABBVIE INC 9 0 0.00%
454 AXOVANT SCIENCES LTD 13 0 0.00%
455 CME GROUP INC 4 0 0.00%
456 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 3 0 0.00%
457 GLADSTONE CAPITAL CORP 5 0 0.00%
458 DU PONT E I DE NEMOURS & CO 6 0 0.00%
459 INVESCO VALUE MUN INCOME TR 1 0 0.00%
460 BLACKROCK INC 1 0 0.00%
461 WEC ENERGY GROUP INC 9 0 0.00%
462 CITRIX SYS INC 3 0 0.00%
463 AMERIPRISE FINL INC 4 0 0.00%
464 NUVEEN MUN OPPTY FD INC 6 0 0.00%
465 GILEAD SCIENCES INC 4 0 0.00%
466 METLIFE INC 7 0 0.00%
467 NUVEEN MUN VALUE FD INC 4 0 0.00%
468 CITIZENS FINL GROUP INC 16 0 0.00%
469 Commerce Bancshares Inc 2 0 0.00%
470 GENUINE PARTS CO 3 0 0.00%
471 POWERSHARES ETF TR II 20 0 0.00%
472 ANADARKO PETR 6 0 0.00%
473 NIELSEN HLDGS PLC 6 0 0.00%
474 LUMEN TECHNOLOGIES INC 9 0 0.00%
475 MORGAN STANLEY 13 0 0.00%
476 MARSH & MCLENNAN COS INC 4 0 0.00%
477 KOHLS 4 0 0.00%
478 CIT GROUP INC 12 0 0.00%
479 ABBOTT LABS 10 0 0.00%
480 SYNCHRONY FINL 9 0 0.00%
481 NUVEEN AMT FREE QLTY MUN INC 4 0 0.00%
482 CHECK POINT SOFTWARE TECH LT 4 0 0.00%
483 VOYA FINANCIAL INC 9 0 0.00%
484 COCA COLA CO 2 0 0.00%
485 NEW MTN FIN CORP 10 0 0.00%
486 APPLIED MATLS INC 21 0 0.00%
487 EVERSOURCE ENERGY 7 0 0.00%
488 INGERSOLL-RAND PLC 8 0 0.00%
489 RAYONIER INC 1 0 0.00%
490 NORTHERN TRUST 6 0 0.00%
491 UNITED TECHNOLOGIES CORP 3 0 0.00%
492 FIDELITY NATIONAL FINANCIAL 4 0 0.00%
493 3M CO 1 0 0.00%
494 ROCKWELL COLLINS INC 6 0 0.00%
495 HOME DEPOT INC 4 0 0.00%
496 INTL PAPER CO 10 0 0.00%
497 SEAGATE TECHNOLOGY PLC 7 0 0.00%
498 INTERCEPT PHARMACEUTICAL 3 0 0.00%
Page 10 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.