Orion Porfolio Solutions, LLC

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2023 Next filing: 7/31/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None