Orion Porfolio Solutions, LLC

Q1 2024 13F-HR Detailed 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)

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 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 Discretion Other Manager Sole Shared None