Orion Porfolio Solutions, LLC

Q2 2025 13F-HR/A Detailed 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)

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

Prev filing: 8/1/2025 Next filing: 11/12/2025 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 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 Discretion Other Manager Sole Shared None