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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
101 TESLA INC 2 0 0.00%
102 KAR AUCTION SVCS INC 2 0 0.00%
103 ROYAL DUTCH SHELL PLC 7 0 0.00%
104 ST JOE CO 3 0 0.00%
105 NORFOLK SOUTHERN CORP 3 0 0.00%
106 BRINKER INTL INC 1 0 0.00%
107 STEELCASE INC 5 0 0.00%
108 ALLISON TRANSMISSION HLDGS INC COM 5 0 0.00%
109 CARLISLE COS INC 2 0 0.00%
110 NIMBLE STORAGE INC 4 0 0.00%
111 KAPSTONE PAPER & PACKAGING CRP COM 6 0 0.00%
112 VISTA OUTDOOR INC 2 0 0.00%
113 DOUGLAS EMMETT INC COM 4 0 0.00%
114 TE CONNECTIVITY LTD 4 0 0.00%
115 PAYCHEX INC 3 0 0.00%
116 PTC INC 2 0 0.00%
117 TORCHMARK CORP COM 1 0 0.00%
118 ORBITAL ATK INC 1 0 0.00%
119 WASTE CONNECTIONS INC COM 2 0 0.00%
120 WISDOMTREE INVTS INC 6 0 0.00%
121 CORELOGIC INC 9 0 0.00%
122 HALLIBURTON CO 1 0 0.00%
123 FIRST INDL RLTY TR INC 3 0 0.00%
124 AVERY DENNISON CORP 2 0 0.00%
125 KELLOGG CO 2 0 0.00%
126 PIMCO ETF TR 8 0 0.00%
127 EATON VANCE CORP 2 0 0.00%
128 CST BRANDS INC 1 0 0.00%
129 HEWLETT PACKARD ENTERPRISE C 27 0 0.00%
130 EXPEDITORS INTL WASH INC 3 0 0.00%
131 GEO GROUP INC NEW 2 0 0.00%
132 ARAMARK 9 0 0.00%
133 Spectra Energy Corp Com 3 0 0.00%
134 UNITED STATES STL CORP NEW 5 0 0.00%
135 Adt Corp 5 0 0.00%
136 COOPER TIRE RUBR CO 2 0 0.00%
137 DR PEPPER SNAPPLE GROUP INC 2 0 0.00%
138 BEST BUY INC 4 0 0.00%
139 VALERO ENERGY CORP NEW 4 0 0.00%
140 HEXCEL CORP NEW COM 2 0 0.00%
141 DEPHEID 2 0 0.00%
142 CF INDS HLDGS INC 2 0 0.00%
143 COMMERCE BANCSHARES INC 2 0 0.00%
144 ARES CAPITAL CORP 6 0 0.00%
145 DARDEN RESTAURANTS INC 2 0 0.00%
146 CINCINNATI FINL CORP 2 0 0.00%
147 UGI CORP NEW 2 0 0.00%
148 ISHARES INC 15 0 0.00%
149 ANTHEM INC 1 0 0.00%
150 LEGACY TEX FINL GROUP INC 3 0 0.00%
Page 3 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.