Orion Porfolio Solutions, LLC

Q3 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2023
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,609
Total value ($000)
$8,273,882
Net value change ($000)
-1,117,151 (-11.9%)
New positions
84
Sold out positions
94
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 73,880 794.2%
PKW 60,662 NEW
SPYG 50,018 2099.0%
QQQ 31,245 702.1%
USMV 19,670 113.9%
BUYW 14,363 15.0%
MRSK 9,986 74.3%
NFLX 9,665 69.8%
SGOV 9,367 242.7%
CP 9,000 165.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -91,234 -29.0%
GSLC -75,988 -51.7%
BOND -67,148 -50.3%
IWY -64,012 -89.6%
JVAL -55,237 -51.2%
PXH -52,580 -51.5%
BKCI -52,048 -53.5%
SPHQ -50,771 -49.6%
XT -50,623 -53.0%
FNDF -48,506 -49.4%
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