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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
651 CST BRANDS INC 1 0 0.00%
652 AVERY DENNISON CORP 2 0 0.00%
653 FIRST INDL RLTY TR INC 3 0 0.00%
654 CORELOGIC INC 9 0 0.00%
655 U S CONCRETE INC 2 0 0.00%
656 COMMERCIAL METALS CO COM 5 0 0.00%
657 WISDOMTREE INVTS INC 6 0 0.00%
658 ORBITAL ATK INC 1 0 0.00%
659 AEGEAN MARINE PETROLEUM NETW 4 0 0.00%
660 GENPACT LIMITED 3 0 0.00%
661 BROWN & BROWN INC 2 0 0.00%
662 TORCHMARK CORP COM 1 0 0.00%
663 TE CONNECTIVITY LTD 4 0 0.00%
664 VISTA OUTDOOR INC 2 0 0.00%
665 PERFORMANCE FOOD GROUP CO COM 4 0 0.00%
666 KIMBERLY CLARK CORP 2 0 0.00%
667 STEELCASE INC 5 0 0.00%
668 NORFOLK SOUTHERN CORP 3 0 0.00%
669 CADENCE DESIGN SYSTEM INC 6 0 0.00%
670 ROYAL DUTCH SHELL PLC 7 0 0.00%
671 KAR AUCTION SVCS INC 2 0 0.00%
672 PLUM CREEK TIMBER 0 0 0.00%
673 BP PLC 5 0 0.00%
674 CEB Inc 1 0 0.00%
675 SABRE CORP 9 0 0.00%
676 NIMBLE STORAGE INC 4 0 0.00%
677 ADVANCE AUTO PARTS INC 2 0 0.00%
678 WESTAR ENERGY 2 0 0.00%
679 SPECTRUM BRANDS HLDGS INC 3 0 0.00%
680 TEGNA INC 4 0 0.00%
681 PORTLAND GEN ELEC CO 1 0 0.00%
682 NORWEGIAN CRUISE LINE HLDG L 1 0 0.00%
683 PRIMORIS SVCS CORP 5 0 0.00%
684 SKECHERS U S A INC 1 0 0.00%
685 VIAVI SOLUTIONS INC 2 0 0.00%
686 RADIAN GROUP INC 7 0 0.00%
687 AMERICAN WTR WKS CO INC NEW 1 0 0.00%
688 CINEMARK HOLDINGS INC 2 0 0.00%
689 VODAFONE GROUP PLC NEW 5 0 0.00%
690 EQUITY LIFESTYLE PPTYS INC 2 0 0.00%
691 MUELLER WTR PRODUCTS INCORPORATED COM SER A 3 0 0.00%
692 COMMERCE BANCSHARES INC 2 0 0.00%
693 EMERSON ELEC CO 10 0 0.00%
694 MBIA INC 11 0 0.00%
695 DR PEPPER SNAPPLE GROUP INC 2 0 0.00%
696 LEGACY TEX FINL GROUP INC 3 0 0.00%
697 ARROW ELECTRONICS 2 0 0.00%
698 BONANZA CREEK ENERGY INC 5 0 0.00%
699 HASBRO INC 1 0 0.00%
700 FLUIDIGM CORP DEL COM 2 0 0.00%
Page 14 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.