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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 (2015Q4)
Portfolio Summary: 770 holdings with a total value of $2,311,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CF INDS HLDGS INC 2 0 0.00%
2 EBAY INC 2 0 0.00%
3 CARMAX INC 2 0 0.00%
4 ARES CAPITAL CORP 6 0 0.00%
5 DIGITALGLOBE INC 2 0 0.00%
6 ENCORE WIRE CORP 2 0 0.00%
7 WADDELL & REED FINL INC 1 0 0.00%
8 TERADATA CORP DEL 3 0 0.00%
9 HEXCEL CORP NEW COM 2 0 0.00%
10 DEPHEID 2 0 0.00%
11 PITNEY BOWES INC 12 0 0.00%
12 UGI CORP NEW 2 0 0.00%
13 ISHARES INC 15 0 0.00%
14 MUELLER WTR PRODUCTS INCORPORATED COM SER A 3 0 0.00%
15 ACCENTURE PLC IRELAND 1 0 0.00%
16 SWIFT TRANSN CO 5 0 0.00%
17 RYDER SYS INC 1 0 0.00%
18 EMERSON ELEC CO 10 0 0.00%
19 FLUOR CORP NEW 5 0 0.00%
20 OLD DOMINION FREIGHT LINE IN 2 0 0.00%
21 SHOE CARNIVAL INC 4 0 0.00%
22 POPEYES LA KITCHEN INC 1 0 0.00%
23 PIMCO ETF TR 7 0 0.00%
24 ENTERGY CORP NEW 7 0 0.00%
25 TD AMERITRADE HLDG CORP 6 0 0.00%
26 MBIA INC 11 0 0.00%
27 STURM RUGER & CO INC 2 0 0.00%
28 REYNOLDS AMERICAN INC 7 0 0.00%
29 VALERO ENERGY CORP NEW 4 0 0.00%
30 MATADOR RES CO 4 0 0.00%
31 FORTINET INC 2 0 0.00%
32 CONTROLADORA VUELA CIA DE AV 2 0 0.00%
33 PTC INC 2 0 0.00%
34 HP INC 27 0 0.00%
35 AMERICAN ELEC PWR INC 1 0 0.00%
36 INTERFACE INC COM 7 0 0.00%
37 FCB FINL HLDGS INC CL A 1 0 0.00%
38 HILLTOP HOLDINGS INC 3 0 0.00%
39 CATERPILLAR INC 1 0 0.00%
40 B/E AEROSPACE INC 3 0 0.00%
41 HALLIBURTON CO 1 0 0.00%
42 PRICESMART INC 1 0 0.00%
43 ZOETIS INC 1 0 0.00%
44 DOUGLAS EMMETT INC COM 4 0 0.00%
45 BEST BUY INC 4 0 0.00%
46 SCHWAB CHARLES CORP 2 0 0.00%
47 TYSON FOODS INC 9 0 0.00%
48 LEGACY TEX FINL GROUP INC 3 0 0.00%
49 NIMBLE STORAGE INC 4 0 0.00%
50 ANTHEM INC 1 0 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006787, filed 2016.02.11).

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.