Orion Porfolio Solutions, LLC

Q1 2025 13F-HR Detailed 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)

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

Prev filing: 8/1/2025 Next filing: 8/27/2025 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 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 Discretion Other Manager Sole Shared None