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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
701 ZIONS BANCORPORATION 2 0 0.00%
702 DIODES INC COM 2 0 0.00%
703 CDW CORP 4 0 0.00%
704 KELLOGG CO 2 0 0.00%
705 RSP PERMIAN INC COM 4 0 0.00%
706 WASTE CONNECTIONS INC COM 2 0 0.00%
707 CYRUSONE INC 6 0 0.00%
708 WASTE MGMT INC DEL 5 0 0.00%
709 WHIRLPOOL CORP 1 0 0.00%
710 ISHARES MSCI TAIWAN ETF 36 0 0.00%
711 EBAY INC 2 0 0.00%
712 PILGRIMS PRIDE CORP NEW 2 0 0.00%
713 ROLLINS INC 7 0 0.00%
714 ACUITY BRANDS INC 2 0 0.00%
715 STERICYCLE INC 3 0 0.00%
716 BROOKFIELD ASSET MGMT INC 2 0 0.00%
717 ALLIANT ENERGY CORP 1 0 0.00%
718 SMUCKER J M CO 3 0 0.00%
719 ONEMAIN HLDGS INC 1 0 0.00%
720 PERKINELMER INC 2 0 0.00%
721 PUBLIC SVC ENTERPRISE GRP IN 4 0 0.00%
722 MEMORIAL RESOURCE DEV CORP 2 0 0.00%
723 DOLLAR TREE INC 1 0 0.00%
724 KIMCO RLTY CORP 6 0 0.00%
725 RPC INC 5 0 0.00%
726 COMSTOCK RES INC COM NEW 2 0 0.00%
727 DARDEN RESTAURANTS INC 2 0 0.00%
728 ONEOK INC NEW 2 0 0.00%
729 EATON VANCE CORP 2 0 0.00%
730 Adt Corp 5 0 0.00%
731 EDGEWELL PERS CARE CO 2 0 0.00%
732 VWR CORP 7 0 0.00%
733 TYCO INTL PLC SHS 2 0 0.00%
734 GRAPHIC PACKAGING HLDG CO 3 0 0.00%
735 DISCOVER FINL SVCS 2 0 0.00%
736 KAPSTONE PAPER & PACKAGING CRP COM 6 0 0.00%
737 TEMPUR SEALY INTL INC 2 0 0.00%
738 NUVASIVE INC 1 0 0.00%
739 Parkway Properties Inc 4 0 0.00%
740 ZOETIS INC 1 0 0.00%
741 B/E AEROSPACE INC 3 0 0.00%
742 FCB FINL HLDGS INC CL A 1 0 0.00%
743 AMERICAN ELEC PWR INC 1 0 0.00%
744 HP INC 27 0 0.00%
745 TESLA INC 2 0 0.00%
746 HORIZON PHARMA PLC 5 0 0.00%
747 BOULDER BRANDS INC 1 0 0.00%
748 MATADOR RES CO 4 0 0.00%
749 TD AMERITRADE HLDG CORP 6 0 0.00%
750 PIMCO ETF TR 7 0 0.00%
Page 15 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.