Orion Porfolio Solutions, LLC

Q4 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2025 Next filing: 8/1/2025 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 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 Discretion Other Manager Sole Shared None