Orion Porfolio Solutions, LLC

Q4 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2023
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,649
Total value ($000)
$8,608,101
Net value change ($000)
+334,219 (4.0%)
New positions
172
Sold out positions
134
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UITB 81,633 NEW
SECT 71,091 9.2%
SPYV 60,924 2718.6%
IJS 58,098 24722.6%
MDYV 39,942 11412.0%
CLOI 37,237 NEW
BUYW 35,465 32.2%
BIL 30,556 239.8%
CALF 30,125 1385.7%
QARP 26,372 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -223,228 -100.0%
PKW -60,383 -99.5%
BOND -50,972 -76.7%
SPYG -48,920 -93.4%
SPHQ -43,653 -84.6%
CWB -35,120 -100.0%
TOTL -33,983 -77.8%
XT -32,762 -72.9%
USMV -29,069 -78.7%
HD -23,598 -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