13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,649 holding rows worth $8,608,101,496.
- Accession
- 0001580642-24-000908
- Filer
- CIK 1802647
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,649 entries on the cover page, a total value of $8,608,101,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,608,101,496 with VALUE read as dollars as filed, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,649 | $239,237 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,210 | $238,673 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 10,248 | $238,378 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,937 | $237,341 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,020 | $237,251 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,507 | $235,439 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,655 | $235,390 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,274 | $233,960 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,814 | $233,672 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,214 | $233,391 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,561 | $233,187 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,178 | $232,882 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,238 | $231,617 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,843 | $230,917 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,513 | $230,717 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,685 | $230,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,547 | $229,872 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,176 | $229,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,758 | $229,163 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,704 | $228,915 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,751 | $228,847 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,773 | $228,592 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,580 | $226,847 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,314 | $225,845 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,561 | $225,483 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,459 | $224,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,170 | $224,558 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,529 | $223,986 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,943 | $223,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,867 | $223,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,972 | $222,122 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,147 | $222,065 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,971 | $221,405 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,920 | $220,610 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,876 | $218,605 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,438 | $218,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,928 | $217,134 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 17,438 | $217,103 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,609 | $217,017 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 992 | $216,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,255 | $215,817 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,821 | $215,193 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,102 | $214,865 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,925 | $214,676 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,459 | $214,436 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,567 | $214,135 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,161 | $213,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,220 | $213,917 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,689 | $212,985 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,800 | $212,541 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,697 | $212,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,848 | $211,347 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,132 | $211,296 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,763 | $211,190 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,714 | $211,063 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,778 | $210,942 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,366 | $210,271 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,629 | $208,736 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,187 | $208,688 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,197 | $208,029 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,656 | $207,860 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,050 | $207,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,399 | $207,193 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,187 | $207,032 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 4,967 | $206,677 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,825 | $206,395 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,175 | $206,351 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,023 | $206,063 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,385 | $206,042 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,778 | $205,755 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,144 | $205,718 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,212 | $205,650 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,756 | $205,598 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,069 | $205,355 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,908 | $204,973 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,718 | $204,758 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,655 | $204,493 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 6,169 | $204,332 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,584 | $203,154 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,871 | $202,980 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,958 | $202,948 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,168 | $201,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,176 | $201,450 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,671 | $201,422 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,327 | $201,417 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,159 | $200,376 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,848 | $200,174 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,268 | $198,789 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,718 | $194,216 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 17,887 | $186,848 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,729 | $185,058 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,283 | $180,528 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,035 | $179,424 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,308 | $171,841 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,597 | $169,997 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,895 | $169,654 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,762 | $167,349 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,829 | $165,845 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,644 | $163,517 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,607 | $163,130 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,770 | $161,353 | dollars as filed | |
| CHEVRON CORP NEW | 023892978 | COM | 49,493 | $159,819 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,283 | $155,376 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,953 | $152,840 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,393 | $147,570 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,738 | $147,077 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,277 | $141,773 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,140 | $136,277 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,559 | $130,281 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,065 | $129,637 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,533 | $115,930 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,887 | $113,873 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,347 | $110,713 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,744 | $108,715 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,502 | $106,342 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,096 | $106,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,978 | $104,071 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,154 | $100,944 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,071 | $98,932 | dollars as filed | |
| HONEYWELL INTL INC | 019705801 | COM | 19,140 | $97,235 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,072 | $97,140 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,531 | $94,324 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,000 | $92,400 | dollars as filed | |
| DANAHER CORPORATION | 021204797 | COM | 6,614 | $90,287 | dollars as filed | |
| HOME DEPOT INC | 028717311 | COM | 35,037 | $82,537 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,405 | $73,314 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,530 | $70,972 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,593 | $63,530 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,425 | $62,749 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,165 | $60,068 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,077 | $59,646 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $58,930 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,112 | $58,502 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,961 | $55,146 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,000 | $53,600 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,860 | $42,993 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,689 | $41,129 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,468 | $39,778 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,421 | $39,517 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,822 | $36,535 | dollars as filed | |
| ISHARES TR | 006444093 | S&P 100 ETF | 23,798 | $28,821 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,500 | $26,813 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,136 | $25,640 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,059 | $25,104 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,500 | $21,090 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,136 | $11,352 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,965 | $10,091 | dollars as filed | |
| HUBBELL INC | 002331292 | COM | 1,235 | $7,220 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,672 | $2,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000908 | this filing | 2024-02-09 | acceptance time not in the bulk data set |