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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 (2016Q4)
Portfolio Summary: 479 holdings with a total value of $2,362,634,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 7 0 0.00%
2 FINISH LINE INC CL A 4 0 0.00%
3 SCHWAB U.S. LARGE-CAP ETF 5 0 0.00%
4 PPL CORP 6 0 0.00%
5 ISHARES TR 14 0 0.00%
6 ISHARES TR 2 0 0.00%
7 ISHARES TR 2 0 0.00%
8 VANGUARD NAT RES LLC COM UNIT 682 0 0.00%
9 POWERSHARES ETF TRUST 22 1,000 0.00%
10 KROGER CO 40 1,000 0.00%
11 PROSHARES TR 13 1,000 0.00%
12 WAL-MART STORES INC 20 1,000 0.00%
13 VANGUARD WORLD FD 10 1,000 0.00%
14 SELECT SECTOR SPDR TR 25 1,000 0.00%
15 VANGUARD INDEX FDS 4 1,000 0.00%
16 ISHARES TR 43 1,000 0.00%
17 HALCON RES CORPORATION COM PAR NEW 124 1,000 0.00%
18 FIFTH THIRD BANCORP 79 2,000 0.00%
19 US BANCORP DEL 45 2,000 0.00%
20 ISHARES U S ETF TR 40 2,000 0.00%
21 BAIDU INC 12 2,000 0.00%
22 HEWLETT PACKARD ENTERPRISE C 86 2,000 0.00%
23 GENERAL MTRS CO 126 2,000 0.00%
24 CHUBB LIMITED 26 3,000 0.00%
25 HSBC HLDGS PLC 115 3,000 0.00%
26 CORNING INC 118 3,000 0.00%
27 NIPPON TELEG TEL CORPORATION SPONSORED ADR 75 3,000 0.00%
28 INGERSOLL-RAND PLC 42 3,000 0.00%
29 CHARTER COMMUNICATIONS INC N 9 3,000 0.00%
30 TAIWAN SEMICONDUCTOR MFG LTD 156 4,000 0.00%
31 SELECT SECTOR SPDR TR 66 4,000 0.00%
32 SELECT SECTOR SPDR TR 72 4,000 0.00%
33 CISCO SYS INC 141 4,000 0.00%
34 TEXTRON INC 81 4,000 0.00%
35 AMERISOURCEBERGEN CORP 53 4,000 0.00%
36 HORIZON PHARMA PLC 227 4,000 0.00%
37 HALLIBURTON CO 73 4,000 0.00%
38 TEXAS INSTRS INC 48 4,000 0.00%
39 ISHARES TR 29 4,000 0.00%
40 PRICELINE GRP INC 3 4,000 0.00%
41 NASDAQ OMX GROUP 61 4,000 0.00%
42 SELECT SECTOR SPDR TR 62 4,000 0.00%
43 HONEYWELL INTL INC 35 4,000 0.00%
44 CDK GLOBAL INC 69 4,000 0.00%
45 ISHARES TR 43 5,000 0.00%
46 TJX COS INC NEW 66 5,000 0.00%
47 ISHARES TR 37 5,000 0.00%
48 RELX PLC 260 5,000 0.00%
49 ISHARES TR 34 5,000 0.00%
50 MONSANTO CO NEW 51 5,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000799, filed 2017.02.08).

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.