Orion Porfolio Solutions, LLC

Q4 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2024
Date filed
8/1/2025
Form type
13F-HR
Num holdings
1,817
Total value ($000)
$10,032,447
Net value change ($000)
-8,535 (-0.1%)
New positions
158
Sold out positions
116
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ELV 220,749 3231.6%
FISV 171,900 2329.6%
SPYG 123,061 2875.3%
APD 107,079 1164.0%
IWY 75,406 1645.3%
XMMO 60,273 14919.1%
CWB 37,339 16743.9%
ADBE 31,112 134.1%
SECT 26,881 2.8%
VOO 23,337 40.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -197,319 -95.7%
MSFT -165,052 -94.2%
AMZN -96,895 -94.5%
IVV -95,400 -38.4%
IWX -63,834 -100.0%
SPYV -61,440 -80.2%
GOOGL -49,995 -94.2%
HDV -45,622 -80.9%
AGG -34,921 -33.8%
TSM -26,164 -93.3%
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