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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
151 KIMCO RLTY CORP 6 0 0.00%
152 QUANTA SVCS INC 3 0 0.00%
153 EQUITY LIFESTYLE PPTYS INC 2 0 0.00%
154 ACCENTURE PLC IRELAND 1 0 0.00%
155 SWIFT TRANSN CO 5 0 0.00%
156 DOLLAR TREE INC 1 0 0.00%
157 RYDER SYS INC 1 0 0.00%
158 ALASKA AIR GROUP INC 2 0 0.00%
159 MACQUARIE INFRASTRUCTURE COR 3 0 0.00%
160 COOPER TIRE RUBR CO 2 0 0.00%
161 SKECHERS U S A INC 1 0 0.00%
162 AEGEAN MARINE PETROLEUM NETW 4 0 0.00%
163 TRINITY INDS INC 6 0 0.00%
164 ROLLINS INC 7 0 0.00%
165 UNITED STATES STL CORP NEW 5 0 0.00%
166 AMERICAN EAGLE OUTFITTERS NE 7 0 0.00%
167 ENCORE WIRE CORP 2 0 0.00%
168 SYNOPSYS INC 2 0 0.00%
169 NORWEGIAN CRUISE LINE HLDG L 1 0 0.00%
170 EXPEDITORS INTL WASH INC 3 0 0.00%
171 TENET HEALTHCARE CORP 3 0 0.00%
172 OASIS PETE INC NEW 3 0 0.00%
173 STURM RUGER & CO INC 2 0 0.00%
174 GAP 3 0 0.00%
175 VALERO ENERGY CORP NEW 4 0 0.00%
176 ONEMAIN HLDGS INC 1 0 0.00%
177 FORTINET INC 2 0 0.00%
178 PORTLAND GEN ELEC CO 1 0 0.00%
179 PTC INC 2 0 0.00%
180 SPECTRUM BRANDS HLDGS INC 3 0 0.00%
181 BRUNSWICK CORP 2 0 0.00%
182 BRINKER INTL INC 1 0 0.00%
183 INTERFACE INC COM 7 0 0.00%
184 CEB Inc 1 0 0.00%
185 BOULDER BRANDS INC 1 0 0.00%
186 CROSSTEX ENERGY INC 2 0 0.00%
187 MICROCHIP TECHNOLOGY 9 0 0.00%
188 FLUOR CORP NEW 5 0 0.00%
189 TYSON FOODS INC 9 0 0.00%
190 HALLIBURTON CO 1 0 0.00%
191 BROOKFIELD ASSET MGMT INC 2 0 0.00%
192 GAMESTOP CORP NEW 3 0 0.00%
193 SPIRIT AIRLS INC 2 0 0.00%
194 BROWN & BROWN INC 2 0 0.00%
195 HORIZON PHARMA PLC 5 0 0.00%
196 PIMCO ETF TR 8 0 0.00%
197 Spectra Energy Corp Com 3 0 0.00%
198 DOUGLAS EMMETT INC COM 4 0 0.00%
199 BEST BUY INC 4 0 0.00%
200 PAREXEL INTERNATIONAL CORPORATION 1 0 0.00%
Page 4 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.