Orion Porfolio Solutions, LLC

Q1 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2023
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,555
Total value ($000)
$8,104,308
Net value change ($000)
+3,080,765 (61.3%)
New positions
343
Sold out positions
137
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SECT 697,771 NEW
GOOGL 285,476 1062.8%
IVV 220,623 314.9%
VEA 83,964 3048.8%
BUYW 75,461 NEW
VUG 67,072 6972.1%
VTV 60,040 2179.3%
IWY 59,683 1778.4%
AAPL 54,554 75.6%
QQQM 52,135 NEW
Top Reduces (Value $000, Stocks/ETFs)
IXUS -67,650 -100.0%
XT -42,533 -100.0%
JNJ -30,783 -100.0%
JPM -26,442 -100.0%
VNLA -24,139 -100.0%
IEMG -18,341 -100.0%
IDEV -13,463 -100.0%
ISRG -13,139 -100.0%
IQV -12,308 -100.0%
LIN -11,868 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type