Orion Porfolio Solutions, LLC

Q2 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2023
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,619
Total value ($000)
$9,391,033
Net value change ($000)
+1,286,725 (15.9%)
New positions
150
Sold out positions
86
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XT 95,591 NEW
IXUS 76,945 NEW
SECT 69,494 10.0%
BOND 62,462 87.8%
GSLC 61,220 71.5%
JVAL 53,339 97.8%
SPHQ 52,264 104.4%
USTB 49,503 NEW
PXH 49,038 92.4%
BKCI 45,981 89.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -269,183 -86.2%
VEA -77,416 -89.3%
BIL -35,646 -80.8%
QQQ -31,020 -87.5%
STIP -22,502 -60.1%
NFLX -8,742 -38.7%
CL -8,418 -69.8%
TMO -7,238 -22.2%
AGG -6,437 -9.5%
XOM -6,225 -37.5%
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