Orion Porfolio Solutions, LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$2.4T

Holdings

663

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (663 positions)

StockValue
PKGPACKAGING CORP AMER
$0
EATBRINKER INTL INC
$0
MSMMSC INDL DIRECT INC
$0
OCOWENS CORNING NEW
$0
MCHPMICROCHIP TECHNOLOGY INC
$0
ONON SEMICONDUCTOR CORP
$0
ALLYALLY FINL INC
$0
RJFRAYMOND JAMES FINANCIAL INC
$0
SPDR SERIES TRUST
$0
OPLNKAR AUCTION SVCS INC
$0
ZIONZIONS BANCORPORATION
$0
JOEST JOE CO
$0
BMYBRISTOL MYERS SQUIBB CO
$0
HORIZON PHARMA PLC
$0
SNPSSYNOPSYS INC
$0
LINKEDIN CORP
$0
ARWARROW ELECTRS INC
$0
MOBILEYE N V AMSTELVEEN
$0
GPCGENUINE PARTS CO
$0
SJMSMUCKER J M CO
$0
DU PONT E I DE NEMOURS & CO
$0
HXLHEXCEL CORP NEW
$0
NWENORTHWESTERN CORP
$0
TMKTORCHMARK CORP
$0
RSP PERMIAN INC
$0
CFGCITIZENS FINL GROUP INC
$0
BCBRUNSWICK CORP
$0
ARCCARES CAP CORP
$0
CDNSCADENCE DESIGN SYSTEM INC
$0
KSSKOHLS CORP
$0
LNTALLIANT ENERGY CORP
$0
SWIFT TRANSN CO
$0
TRNTRINITY INDS INC
$0
PTCPTC INC
$0
POPEYES LA KITCHEN INC
$0
ELSEQUITY LIFESTYLE PPTYS INC
$0
DKSDICKS SPORTING GOODS INC
$0
WIREEURENCORE WIRE CORP
$0
INFNEURINFINERA CORPORATION
$0
ENSCO PLC
$0
HTHHILLTOP HOLDINGS INC
$0
PRIMPRIMORIS SVCS CORP
$0
ARMKARAMARK
$0
CTLTEURCATALENT INC
$0
TEAM HEALTH HOLDINGS INC
$0
DC4DEXCOM INC
$0
STERIS PLC
$0
WCNWASTE CONNECTIONS INC
$0
FFIVF5 NETWORKS INC
$0
GPKGRAPHIC PACKAGING HLDG CO
$0
RRYDER SYS INC
$0
CMCCOMMERCIAL METALS CO
$0
USX1UNITED STATES STL CORP NEW
$0
TSNTYSON FOODS INC
$0
FITBIT INC
$0
CLARCOR INC
$0
AGCOAGCO CORP
$0
FCB FINL HLDGS INC
$0
EVCENTRAVISION COMMUNICATIONS C
$0
TSLATESLA MTRS INC
$0
ILMNILLUMINA INC
$0
AWNADVANCE AUTO PARTS INC
$0
GPIGROUP 1 AUTOMOTIVE INC
$0
RDS/AROYAL DUTCH SHELL PLC
$0
DWDMORGAN STANLEY
$0
ROLROLLINS INC
$0
CASYCASEYS GEN STORES INC
$0
TELTE CONNECTIVITY LTD
$0
SHVISHARES TR
$0
FTNTFORTINET INC
$0
NSCNORFOLK SOUTHERN CORP
$0
BIIBBIOGEN INC
$0
PARKWAY PPTYS INC
$0
MTDRMATADOR RES CO
$0
BPBP PLC
$0
SABRSABRE CORP
$0
CEPHEID
$0
GILDGILEAD SCIENCES INC
$0
SEESEALED AIR CORP NEW
$0
SPLKCHFSPLUNK INC
$0
WBSWEBSTER FINL CORP CONN
$0
DEIDOUGLAS EMMETT INC
$0
LAMRLAMAR ADVERTISING CO NEW
$0
USCRU S CONCRETE INC
$0
AALAMERICAN AIRLS GROUP INC
$0
DOVDOVER CORP
$0
NUVAGBPNUVASIVE INC
$0
CNKCINEMARK HOLDINGS INC
$0
VBKVANGUARD INDEX FDS
$0
VRTXVERTEX PHARMACEUTICALS INC
$0
PORPORTLAND GEN ELEC CO
$0
OASEUROASIS PETE INC NEW
$0
WRUSDWESTAR ENERGY INC
$0
TILEINTERFACE INC
$0
LA QUINTA HLDGS INC
$0
KAPSTONE PAPER & PACKAGING C
$0
NOWSERVICENOW INC
$0
FNFFIDELITY NATIONAL FINANCIAL
$0
DSXDIANA SHIPPING INC
$0
CBSHCOMMERCE BANCSHARES INC
$0
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