Orion Porfolio Solutions, LLC

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 7/31/2025 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 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 Discretion Other Manager Sole Shared None