Orion Porfolio Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
2,033
Total value ($000)
$12,896,347
Net value change ($000)
+1,181,869 (10.1%)
New positions
173
Sold out positions
109
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 79,445 7.8%
VTI 73,845 49.2%
IVV 62,385 26.4%
AAPL 54,736 27.9%
NVDA 52,990 27.5%
EDGH 37,719 63.1%
IXUS 33,883 44.4%
VOO 33,801 40.2%
BUYW 33,478 14.1%
EDGI 32,501 77.5%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -63,484 -57.7%
MTUM -27,260 -75.2%
MUSI -14,349 -82.6%
NVO -10,944 -61.0%
IWP -8,604 -23.7%
EFG -8,166 -55.1%
IYW -7,862 -53.6%
WDAY -5,748 -57.7%
PM -5,364 -15.6%
V -5,216 -8.8%
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