Orion Porfolio Solutions, LLC

Q2 2025 13F-HR/A Holdings

Location
Omaha, NE
Holdings as of
6/30/2025
Date filed
8/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,967
Total value ($000)
$11,714,478
Net value change ($000)
+1,512,291 (14.8%)
New positions
201
Sold out positions
110
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SECT 115,955 12.9%
MSFT 72,542 44.3%
NVDA 67,199 53.6%
SPMO 44,149 67.0%
SPYG 38,980 701.5%
AVGO 34,744 88.7%
EDGI 31,578 304.2%
MTUM 30,952 582.6%
DFAC 30,402 129.5%
META 26,601 40.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -69,120 -22.6%
IWX -45,506 -100.0%
UNH -20,697 -44.9%
RSST -18,650 -95.6%
AAPL -16,727 -7.9%
VMI -12,768 -94.0%
MUSI -10,382 -37.4%
TMO -10,030 -48.0%
TQQQ -6,870 -70.9%
SHY -6,769 -31.1%
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