Orion Porfolio Solutions, LLC

Q1 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2024
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,681
Total value ($000)
$9,341,585
Net value change ($000)
+733,484 (8.5%)
New positions
131
Sold out positions
98
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 297,843 NEW
SECT 76,394 9.1%
SPMO 46,012 NEW
IWY 41,701 220.6%
MDYG 33,569 16295.6%
HD 30,774 NEW
NVDA 29,032 57.1%
CVX 25,785 NEW
RSST 23,571 NEW
DHR 23,058 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYV -60,156 -95.2%
IJS -58,047 -99.5%
IJR -53,519 -78.5%
MDYV -39,948 -99.1%
QQQM -32,392 -93.1%
PXH -26,386 -50.4%
AAPL -17,419 -12.0%
USTB -16,729 -87.2%
BCI -15,710 -85.3%
IWD -14,823 -55.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type