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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 (2016Q3)
Portfolio Summary: 663 holdings with a total value of $2,394,159,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENUINE PARTS CO 3 0 0.00%
102 SPIRIT AIRLS INC 1 0 0.00%
103 KAPSTONE PAPER & PACKAGING CRP COM 4 0 0.00%
104 SWIFT TRANSN CO 3 0 0.00%
105 GILEAD SCIENCES INC 6 0 0.00%
106 RYDER SYS INC 1 0 0.00%
107 ACUITY BRANDS INC 1 0 0.00%
108 COGNIZANT TECHNOLOGY SOLUTIO 5 0 0.00%
109 BRISTOL MYERS SQUIBB CO 6 0 0.00%
110 ENVISION HEALTHCARE HLDGS INC 2 0 0.00%
111 GROUP 1 AUTOMOTIVE INC 1 0 0.00%
112 ALIBABA GROUP HLDG LTD 3 0 0.00%
113 ALEXION PHARMACEUTIC 2 0 0.00%
114 DOVER CORP 1 0 0.00%
115 PORTLAND GEN ELEC CO 1 0 0.00%
116 STERIS PLC SHS USD 1 0 0.00%
117 SPECTRUM BRANDS HLDGS INC 1 0 0.00%
118 RAYMOND JAMES FINANC 1 0 0.00%
119 CATALENT INC 3 0 0.00%
120 MASIMO CORP 1 0 0.00%
121 GOGO INC 4 0 0.00%
122 Linear Technology Corp 1 0 0.00%
123 ClubCorp Hldgs Inc 3 0 0.00%
124 PERFORMANCE FOOD GROUP CO COM 2 0 0.00%
125 FORTINET INC 2 0 0.00%
126 AMERICAN EAGLE OUTFITTERS NE 5 0 0.00%
127 PTC INC 1 0 0.00%
128 ST JOE CO 2 0 0.00%
129 DIANA SHIPPING INC 3 0 0.00%
130 INTERFACE INC COM 5 0 0.00%
131 INFINERA CORPORATION 1 0 0.00%
132 CONTROLADORA VUELA CIA DE AV 2 0 0.00%
133 OWENS CORNING NEW 2 0 0.00%
134 KAR AUCTION SVCS INC 2 0 0.00%
135 ROYAL DUTCH SHELL PLC 5 0 0.00%
136 NORTHWESTERN ENERGY GROUP INC COM NEW 1 0 0.00%
137 NORFOLK SOUTHERN CORP 2 0 0.00%
138 FORTUNE BRANDS HOME & SEC IN 1 0 0.00%
139 MARSH & MCLENNAN COS INC 5 0 0.00%
140 DIGITALGLOBE INC 2 0 0.00%
141 DOUGLAS EMMETT INC COM 2 0 0.00%
142 STEELCASE INC 3 0 0.00%
143 ISHARES TR 2 0 0.00%
144 TYSON FOODS INC 5 0 0.00%
145 BRINKER INTL INC 1 0 0.00%
146 CASEY'S GENERAL STORES INC COM 1 0 0.00%
147 TRINITY INDS INC 4 0 0.00%
148 MARTEN TRANS LTD COM 2 0 0.00%
149 ALLISON TRANSMISSION HLDGS INC COM 3 0 0.00%
150 VWR CORP 4 0 0.00%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012022, filed 2016.11.14).

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.