Orion Porfolio Solutions, LLC

Q1 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
1,877
Total value ($000)
$10,202,187
Net value change ($000)
+169,740 (1.7%)
New positions
192
Sold out positions
133
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 204,309 2330.4%
MSFT 153,388 1498.7%
IVV 152,554 99.6%
EDGF 105,753 NEW
AMZN 104,445 1842.1%
VCRB 69,228 NEW
GOOGL 50,918 1655.3%
IWX 45,506 NEW
EDGH 43,350 NEW
JMUB 32,432 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELV -219,568 -96.5%
FISV -166,856 -93.1%
SPYG -121,784 -95.6%
APD -106,640 -91.7%
SECT -82,331 -8.4%
IWY -75,528 -94.4%
UITB -70,278 -99.1%
XMMO -48,766 -80.4%
ADBE -38,637 -71.1%
CGXU -31,836 -95.6%
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.
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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