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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 (2016Q2)
Portfolio Summary: 380 holdings with a total value of $2,350,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 ALPHABET INC 8 6,000 0.00%
352 INTERNATIONAL BUSINESS MACHS 42 6,000 0.00%
353 WISDOMTREE TR 188 5,000 0.00%
354 AMERICAN EXPRESS CO 84 5,000 0.00%
355 FIRST TR LRGE CP CORE ALPHA 100 5,000 0.00%
356 BOISE CASCADE CO DEL COM 200 5,000 0.00%
357 MONSANTO CO NEW 51 5,000 0.00%
358 FIRST TR EXCHANGE-TRADED FD 45 4,000 0.00%
359 GENERAL MTRS CO 137 4,000 0.00%
360 CARNIVAL CORP 100 4,000 0.00%
361 CISCO SYS INC 92 3,000 0.00%
362 HSBC HLDGS PLC 115 3,000 0.00%
363 VANGUARD WORLD FD 33 3,000 0.00%
364 ISHARES TR 60 2,000 0.00%
365 CDK GLOBAL INC 33 2,000 0.00%
366 GENERAL MTRS CO 126 2,000 0.00%
367 ISHARES TR 21 2,000 0.00%
368 HALCON RES CORP 3,383 2,000 0.00%
369 ENCANA CORP 105 1,000 0.00%
370 GENERAL MTRS CO 126 1,000 0.00%
371 WESTPORT FUEL SYSTEMS INC 433 1,000 0.00%
372 EXCHANGE LISTED FDS TR 16 1,000 0.00%
373 VANGUARD INDEX FDS 0 0 0.00%
374 ISHARES TR 2 0 0.00%
375 FIRST TR EXCHANGE TRADED FD 2 0 0.00%
376 ISHARES TR 5 0 0.00%
377 SPDR SERIES TRUST 7 0 0.00%
378 SCHWAB U.S. LARGE-CAP ETF 5 0 0.00%
379 PPL CORP 6 0 0.00%
380 ANNALY CAP MGMT INC 1 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010141, filed 2016.08.09).

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.