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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
751 SHOE CARNIVAL INC 4 0 0.00%
752 OLD DOMINION FREIGHT LINE IN 2 0 0.00%
753 GOVERNMENT PPTYS INCOME TR 1 0 0.00%
754 SEALED AIR CORP NEW 2 0 0.00%
755 USG Corp 5 0 0.00%
756 RAYTHEON CO 1 0 0.00%
757 PAYCHEX INC 3 0 0.00%
758 ST JOE CO 3 0 0.00%
759 BRUNSWICK CORP 2 0 0.00%
760 LA QUINTA HLDGS INC COM 5 0 0.00%
761 PACKAGING CORP AMER 2 0 0.00%
762 MACQUARIE INFRASTRUCTURE COR 3 0 0.00%
763 INTL PAPER CO 2 0 0.00%
764 CABELAS INC 1 0 0.00%
765 ON SEMICONDUCTOR CORP 7 0 0.00%
766 BB&T CORP 2 0 0.00%
767 PAREXEL INTERNATIONAL CORPORATION 1 0 0.00%
768 EAST WEST BANCORP INC 4 0 0.00%
769 ENTRAVISION COMMUNICATIONS C 5 0 0.00%
770 ENERGIZER HLDGS INC NEW COM 2 0 0.00%
Page 16 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.