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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
451 CORNING INC 118 3,000 0.00%
452 CHARTER COMM 9 3,000 0.00%
453 CHUBB LIMITED 26 3,000 0.00%
454 NIPPON TELEG & TEL CORPORATION SPONSORED ADR 75 3,000 0.00%
455 HSBC HLDGS PLC 115 3,000 0.00%
456 INGERSOLL-RAND PLC 42 3,000 0.00%
457 HEWLETT PACKARD ENTERPRISE C 86 2,000 0.00%
458 GENERAL MTRS CO 126 2,000 0.00%
459 US BANCORP DEL 45 2,000 0.00%
460 BAIDU INC 12 2,000 0.00%
461 FIFTH THIRD BANCORP 79 2,000 0.00%
462 ISHARES U S ETF TR 40 2,000 0.00%
463 POWERSHARES N/C 6/4/18 46137V662 22 1,000 0.00%
464 VANGUARD INDEX FDS 4 1,000 0.00%
465 SELECT SECTOR SPDR TR 25 1,000 0.00%
466 KROGER CO 40 1,000 0.00%
467 PROSHARES TR 13 1,000 0.00%
468 VANGUARD WORLD FD 10 1,000 0.00%
469 ISHARES TR 43 1,000 0.00%
470 WAL-MART STORES INC 20 1,000 0.00%
471 HALCON RES CORPORATION COM PAR NEW 124 1,000 0.00%
472 PPL CORP 6 0 0.00%
473 SCHWAB U.S. LARGE-CAP ETF 5 0 0.00%
474 ISHARES TR 2 0 0.00%
475 SPDR SERIES TRUST 7 0 0.00%
476 FINISH LINE INC CL A 4 0 0.00%
477 VANGUARD NAT RES LLC 682 0 0.00%
478 ISHARES TR 2 0 0.00%
479 ISHARES TR 14 0 0.00%
Page 10 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.