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  Name: PORTER ORLIN LLC
  City: NEW YORK
  State: NY
  Zip: 10103
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-03-31
  Total Value : $0
  Total Value Change : $-161,306,000
  Securities Held Change : -38
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 39
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 39     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IHC)1 Year Chart         IHC Independence Holding Co 9 Closed $57.01 $0 0 0% -10,383,000 -531,107 0    Life & Health Insurance
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 32 Closed $150.87 $0 0 0% -10,722,000 -13,530 0    Search Engines & Info...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 39 Closed $25.97 $0 0 0% -756,000 -101,000 0    Foreign Money Center ...
   (FB)1 Year Chart         FB Meta Platforms Inc 21 Closed $493.86 $0 0 0% -13,707,000 -119,139 0    Internet Service Prov...
   (OTIC)1 Year Chart         OTIC Otonomy, Inc. 6 Closed $0.00 $0 0 0% -3,782,000 -237,885 0    N/A
   (DFIN)1 Year Chart         DFIN Donnelley Financial Solutio... 34 Closed $61.00 $0 0 0% -431,000 -18,750 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 16 Closed $47.31 $0 0 0% -2,214,000 -45,000 0    Major Airlines
   (IVC)1 Year Chart         IVC Invacare Corp 25 Closed $0.01 $0 0 0% -653,000 -50,000 0    Medical Appliances & ...
   (C)1 Year Chart         C Citigroup Inc 13 Closed $62.75 $0 0 0% -427,000 -7,180 0    Domestic Money Center...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 22 Closed $0.00 $0 0 0% -2,434,000 -35,390 0    Specialized Health Se...
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 5 Closed $7.67 $0 0 0% -4,618,000 -243,930 0    N/A
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 38 Closed $15.96 $0 0 0% -91,000 -5,000 0    Foreign Money Center ...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 2 Closed $57.85 $0 0 0% -3,266,000 -77,750 0    Gold
   (ITGR)1 Year Chart         ITGR Integer Holdings Corporation 27 Closed $115.06 $0 0 0% -1,473,000 -50,000 0    Industrial Electrical...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 3 Closed $55.65 $0 0 0% -303,000 -5,000 0    Foreign Regional Banks
   (VTOL)1 Year Chart         VTOL Bristow Group Inc 23 Closed $5.16 $0 0 0% -1,387,000 -81,707 0    AirDelivery & Freight...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 30 Closed $179.83 $0 0 0% -427,000 -2,000 0    Auto Manufacturers
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 20 Closed $96.38 $0 0 0% -676,000 -9,402 0    Foreign Money Center ...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 1 Closed $16.21 $0 0 0% -5,386,000 -337,030 0    Gold
   (LKSD)1 Year Chart         LKSD Lsc Communications, Inc. 26 Closed $0.02 $0 0 0% -557,000 -18,750 0    N/A
   (HL)1 Year Chart         HL Hecla Mining Co 10 Closed $4.49 $0 0 0% -2,987,000 -570,000 0    Silver
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 14 Closed $12.41 $0 0 0% -395,000 -100,000 0    Drug Manufacturers - ...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 12 Closed $243.27 $0 0 0% -11,622,000 -81,032 0    Drug Manufacturers - ...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 19 Closed $21.02 $0 0 0% -1,241,000 -15,000 0    N/A
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 37 Closed $87.35 $0 0 0% -7,114,000 -188,341 0    Life & Health Insurance
   (MODN)1 Year Chart         MODN Model N, Inc. 28 Closed $27.66 $0 0 0% -885,000 -100,000 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 33 Closed $477.95 $0 0 0% -4,945,000 -47,890 0    Business Services
   (FBNK)1 Year Chart         FBNK First Connecticut Bancorp, ... 24 Closed $0.00 $0 0 0% -32,000 -250,000 0    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 11 Closed $279.02 $0 0 0% -7,914,000 -101,437 0    Business Services
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 18 Closed $1.27 $0 0 0% -2,604,000 -70,000 0    Communication Equipment
   (CAA)1 Year Chart         CAA Standard Pacific Corp 17 Closed $0.00 $0 0 0% -5,607,000 -164,877 0    Residential Construct...
   (MRK)1 Year Chart         MRK Merck & Co Inc 8 Closed $131.75 $0 0 0% -1,325,000 -22,500 0    Drug Manufacturers - ...
   (WLRHW)1 Year Chart         WLRHW Wl Ross Holding Corporation 36 Closed $0.00 $0 0 0% -401,000 -573,400 0    N/A
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 7 Closed $38.99 $0 0 0% -698,000 -17,363 0    Foreign Money Center ...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 31 Closed $272.79 $0 0 0% -6,508,000 -52,000 0    General Building Mate...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 15 Closed $88.61 $0 0 0% -33,949,000 -409,818 0    Drug Manufacturers - ...
   (RRD)1 Year Chart         RRD RR Donnelley & Sons 4 Closed $10.84 $0 0 0% -816,000 -50,000 0    Business Services
   (NXEO)1 Year Chart         NXEO Nexeo Solutions, Inc 29 Closed $9.93 $0 0 0% -1,110,000 -119,188 0    N/A
   (CKH)1 Year Chart         CKH Seacor Smit Inc 35 Closed $41.50 $0 0 0% -7,460,000 -104,663 0    Water Transportation

      39 Records Found
  1    
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