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 (2015Q3)
Portfolio Summary: 498 holdings with a total value of $2,293,479,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 WISDOMTREE TR 188 5,000 0.00%
402 POLYONE CORP 161 5,000 0.00%
403 GLOBAL X FDS 455 5,000 0.00%
404 BOISE CASCADE CO DEL COM 200 5,000 0.00%
405 QUANTA SVCS INC 211 5,000 0.00%
406 EXCHANGE LISTED FDS TR 132 5,000 0.00%
407 DIVERSIFIED REAL ASSET INC F 238 4,000 0.00%
408 ISHARES TR 153 4,000 0.00%
409 NORFOLK SOUTHERN CORP 51 4,000 0.00%
410 POWERSHS DB MULTI SECT COMM 305 4,000 0.00%
411 GENERAL MTRS CO 137 4,000 0.00%
412 GENERAL MTRS CO 126 3,000 0.00%
413 HSBC HLDGS PLC 115 3,000 0.00%
414 ISHARES TRUST CMBS ETF 32 2,000 0.00%
415 FACEBOOK INC 23 2,000 0.00%
416 GENERAL MTRS CO 126 2,000 0.00%
417 FITBIT INC 52 2,000 0.00%
418 TESLA INC 10 2,000 0.00%
419 MOBILEYE N V AMSTELVEEN 21 1,000 0.00%
420 DEXCOM INC 6 1,000 0.00%
421 SPLUNK INC 18 1,000 0.00%
422 TEXAS INSTRS INC 12 1,000 0.00%
423 NIKE INC 10 1,000 0.00%
424 INTERCONTINENTAL EXCHANGE IN 3 1,000 0.00%
425 Intuit Inc 6 1,000 0.00%
426 SERVICENOW INC 14 1,000 0.00%
427 AMAZON COM INC 1 1,000 0.00%
428 PROSHARES TR 20 1,000 0.00%
429 ADOBE INC 12 1,000 0.00%
430 ISHARES TR 10 1,000 0.00%
431 ENCANA CORP 105 1,000 0.00%
432 BLACKROCK DEBT STRAT FD INC COM 242 1,000 0.00%
433 BRISTOL MYERS SQUIBB CO 19 1,000 0.00%
434 SKYWORKS SOLUTIONS INC 6 1,000 0.00%
435 MONSTER BEVERAGE CORP NEW 9 1,000 0.00%
436 HOME PROPERTIES INC 12 1,000 0.00%
437 HASBRO INC 19 1,000 0.00%
438 ALEXION PHARMACEUTIC 7 1,000 0.00%
439 DANAHER CORP DEL 7 1,000 0.00%
440 ALLIANCEBERNSTEIN GLOBAL HIG 97 1,000 0.00%
441 TIME WARNER INC 10 1,000 0.00%
442 SOLARCITY CORP 15 1,000 0.00%
443 ILLUMINA INC 6 1,000 0.00%
444 ACUITY BRANDS INC 3 1,000 0.00%
445 MERCADOLIBRE INC 8 1,000 0.00%
446 ORACLE CORP 15 1,000 0.00%
447 VERTEX PHARMACEUTICALS INC 9 1,000 0.00%
448 CELGENE CORP 8 1,000 0.00%
449 NOVO-NORDISK A S 15 1,000 0.00%
450 AMERICAN INTL GROUP INC 12 1,000 0.00%
Page 9 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.