Orion Porfolio Solutions, LLC

Q4 2023 13F-HR Detailed 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)

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 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 Discretion Other Manager Sole Shared None