Dark
Light
System
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
551 EVERSOURCE ENERGY 9 0 0.00%
552 COGNIZANT TECHNOLOGY SOLUTIO 5 0 0.00%
553 QUINTILES IMS HOLDINGS INC 1 0 0.00%
554 ILLUMINA INC 1 0 0.00%
555 Linear Technology Corp 1 0 0.00%
556 FIDELITY NATIONAL FINANCIAL 8 0 0.00%
557 TRINITY INDS INC 4 0 0.00%
558 PDC ENERGY INC 1 0 0.00%
559 ClubCorp Hldgs Inc 3 0 0.00%
560 MOBILEYE N V AMSTELVEEN 7 0 0.00%
561 DIGITALGLOBE INC 2 0 0.00%
562 ARES CAPITAL CORP 4 0 0.00%
563 AMERICAN AIRLS GROUP INC 2 0 0.00%
564 SPIRIT AIRLS INC 1 0 0.00%
565 MICROCHIP TECHNOLOGY 1 0 0.00%
566 FelCor Lodging Trust Inc 7 0 0.00%
567 FORTUNE BRANDS HOME & SEC IN 1 0 0.00%
568 MONSTER BEVERAGE CORP NEW 2 0 0.00%
569 CARLISLE COS INC 1 0 0.00%
570 OASIS PETE INC NEW 2 0 0.00%
571 DEXCOM INC 2 0 0.00%
572 NATUS MEDICAL INC. 1 0 0.00%
573 CATALENT INC 3 0 0.00%
574 FIRST REP BK SAN FRANCISCO C 1 0 0.00%
575 HILLTOP HOLDINGS INC 2 0 0.00%
576 CONTROLADORA VUELA CIA DE AV 2 0 0.00%
577 ENTERGY CORP NEW 5 0 0.00%
578 MASIMO CORP 1 0 0.00%
579 POPEYES LA KITCHEN INC 1 0 0.00%
580 FLUOR CORP NEW 3 0 0.00%
581 ENCORE WIRE CORP 2 0 0.00%
582 WASTE CONNECTIONS INC 2 0 0.00%
583 STERIS PLC SHS USD 1 0 0.00%
584 QUANTA SVCS INC 2 0 0.00%
585 NORTHWESTERN ENERGY GROUP INC COM NEW 1 0 0.00%
586 U S CONCRETE INC 1 0 0.00%
587 COMMERCIAL METALS CO COM 3 0 0.00%
588 HELMERICH & PAYNE INC 1 0 0.00%
589 KOHLS 6 0 0.00%
590 AEGEAN MARINE PETROLEUM NETW 2 0 0.00%
591 GENPACT LIMITED 2 0 0.00%
592 BROWN & BROWN INC 1 0 0.00%
593 GENUINE PARTS CO 3 0 0.00%
594 PERFORMANCE FOOD GROUP CO COM 2 0 0.00%
595 CADENCE DESIGN SYSTEM INC 4 0 0.00%
596 BP PLC 3 0 0.00%
597 SABRE CORP 5 0 0.00%
598 NIMBLE STORAGE INC 3 0 0.00%
599 ADVANCE AUTO PARTS INC 1 0 0.00%
600 COMSTOCK RES INC 1 0 0.00%
Page 12 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.