Orion Porfolio Solutions, LLC

Q2 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2024
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,711
Total value ($000)
$9,471,709
Net value change ($000)
+130,124 (1.4%)
New positions
156
Sold out positions
127
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPYG 65,269 2332.7%
AAPL 46,219 36.1%
CGXU 37,124 NEW
NVDA 37,089 46.4%
SPMO 18,206 39.6%
ABT 17,483 NEW
META 14,597 45.9%
BUYW 14,288 8.5%
MSFT 13,582 7.9%
IVW 13,332 94.7%
Top Reduces (Value $000, Stocks/ETFs)
BKCI -43,858 -83.5%
MDYG -32,588 -96.5%
PXH -19,728 -75.8%
MTUM -18,163 -97.3%
XMHQ -16,202 -97.8%
XMMO -14,929 -98.4%
HEQT -14,350 -100.0%
SHW -10,662 -61.9%
CPAY -10,313 -100.0%
IQV -9,375 -73.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type