Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $10,032,447,225 across 1,817 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 23.93% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004676

Period: 2024-12-31
Reported value: $10B
Holdings: 1,817
Top 10 weight: 23.93%
New: 158
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELVadded	+895,658	$224M
FISVadded	+384,263	$162M
SPYGadded	+1,397,104	$123M
APDadded	+499,110	$109M
IWYadded	+319,162	$75.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-535,077	-$197M
AAPLreduced	-830,587	-$135M
IVVreduced	-170,738	-$101M
GOOGLreduced	-306,300	-$68.8M
IWXexited	-785,458	-$63.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-004676, largest first. % of portfolio is the value over $10,032,447,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNHCNH INDL N V	29,830	$338K	<0.01%	+17,775	Timeline
EIMEATON VANCE MUN BD FD	32,477	$336K	<0.01%	new	Timeline
TNETTRINET GROUP INC	3,706	$336K	<0.01%	+773	Timeline
ICFIICF INTL INC	2,820	$336K	<0.01%	-7,917	Timeline
VTIPVANGUARD MALVERN FDS	6,918	$335K	<0.01%	-4,863	Timeline
WDCWESTERN DIGITAL CORP	5,616	$335K	<0.01%	-802	Timeline
BROBROWN & BROWN INC	3,268	$333K	<0.01%	-280	Timeline
PCGPG&E CORP	16,503	$333K	<0.01%	+2,085	Timeline
CPNGCOUPANG INC	15,102	$332K	<0.01%	-44	Timeline
KTKT CORP	21,267	$330K	<0.01%	new	Timeline
GNTXGENTEX CORP	11,446	$329K	<0.01%	-110	Timeline
FOXFFOX FACTORY HLDG CORP	10,861	$329K	<0.01%	-8,217	Timeline
SLGSL GREEN RLTY CORP	4,838	$329K	<0.01%	-762	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	12,114	$328K	<0.01%	+1,404	Timeline
ERIEERIE INDTY CO	794	$327K	<0.01%	+247	Timeline
OVTLISTED FDS TR	14,911	$327K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,973	$327K	<0.01%	-157	Timeline
NEARISHARES U S ETF TR	6,462	$326K	<0.01%	-378	Timeline
EXCEXELON CORP	8,636	$325K	<0.01%	-482	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,865	$325K	<0.01%	-1,881	Timeline
AVSCAMERICAN CENTY ETF TR	5,979	$325K	<0.01%	-37	Timeline
LCIILCI INDS	3,129	$324K	<0.01%	-274	Timeline
KVHIKVH INDS INC	56,570	$322K	<0.01%	-8,204	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,560	$322K	<0.01%	+1,234
CRPTFIRST TR EXCHNG TRADED FD VI	19,291	$322K	<0.01%	+6,842	Timeline
ITRIITRON INC	2,965	$322K	<0.01%	-216	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,911	$322K	<0.01%	+484	Timeline
ACWVISHARES INC	2,937	$321K	<0.01%	-158	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,547	$321K	<0.01%	+2,224	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,227	$320K	<0.01%	-910	Timeline
HESS CORPHESS CORP	2,403	$320K	<0.01%	-1,287
EWTXEDGEWISE THERAPEUTICS INC	11,928	$318K	<0.01%	-1,083	Timeline
AGCOAGCO CORP	3,405	$318K	<0.01%	-310	Timeline
ESGDISHARES TR	4,174	$318K	<0.01%	-20,081	Timeline
BBTBEACON FINANCIAL CORP.	11,130	$316K	<0.01%	-729	Timeline
DIVOAMPLIFY ETF TR	7,785	$315K	<0.01%	-697	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,693	$315K	<0.01%	+135	Timeline
INVHINVITATION HOMES INC	9,847	$315K	<0.01%	+2,386	Timeline
GIGBGOLDMAN SACHS ETF TR	6,966	$314K	<0.01%	+1,202	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,552	$314K	<0.01%	-1,924	Timeline
ZLABZAI LAB LTD	11,956	$313K	<0.01%	new	Timeline
CCLCARNIVAL CORP	12,563	$313K	<0.01%	-1,488	Timeline
FMATFIDELITY COVINGTON TRUST	6,484	$312K	<0.01%	+685	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,693	$312K	<0.01%	+294	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,689	$311K	<0.01%	-949	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,036	$310K	<0.01%	+296	Timeline
DKDELEK US HLDGS INC NEW	16,725	$309K	<0.01%	-1,529	Timeline
BCCBOISE CASCADE CO DEL	2,582	$307K	<0.01%	+559	Timeline
USLMUNITED STS LIME & MINERALS I	2,305	$306K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	11,687	$306K	<0.01%	-3,375	Timeline
IOOISHARES TR	3,029	$305K	<0.01%	new	Timeline
ISHARESISHARES	11,433	$304K	<0.01%	new
ALKSALKERMES PLC	10,577	$304K	<0.01%	+1,133	Timeline
MNDYMONDAY COM LTD	1,289	$303K	<0.01%	+214	Timeline
AAONAAON INC	2,576	$303K	<0.01%	+602	Timeline
COCOVITA COCO CO INC	8,170	$302K	<0.01%	-2,546	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,140	$301K	<0.01%	-660
SKWDSKYWARD SPECIALTY INS GROUP	5,961	$301K	<0.01%	-1,334	Timeline
CIONCION INVT CORP	26,377	$301K	<0.01%	-732	Timeline
BUXXEA SERIES TRUST	14,740	$299K	<0.01%	+964	Timeline
PRGSPROGRESS SOFTWARE CORP	4,588	$299K	<0.01%	-355	Timeline
ICSHISHARES TR	5,922	$299K	<0.01%	-3,108	Timeline
CSLCARLISLE COS INC	808	$298K	<0.01%	-694	Timeline
HURNHURON CONSULTING GROUP INC	2,393	$297K	<0.01%	-37	Timeline
PENPENUMBRA INC	1,250	$297K	<0.01%	-85	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,353	$296K	<0.01%	-184	Timeline
DIHPDIMENSIONAL ETF TRUST	11,749	$296K	<0.01%	+1,127	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	11,465	$296K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	31,789	$295K	<0.01%	+16,418	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	5,336	$294K	<0.01%	new	Timeline
PPGPPG INDS INC	2,463	$294K	<0.01%	-211	Timeline
PERIPERION NETWORK LTD	34,707	$294K	<0.01%	+2,711	Timeline
PAUGINNOVATOR ETFS TRUST	7,629	$294K	<0.01%	+1,726	Timeline
FTSFORTIS INC	7,064	$294K	<0.01%	new	Timeline
KBHKB HOME	4,459	$293K	<0.01%	-176	Timeline
NOKNOKIA CORP	66,122	$293K	<0.01%	+2,722	Timeline
MTRNMATERION CORP	2,959	$293K	<0.01%	-185	Timeline
BOOTBOOT BARN HLDGS INC	1,918	$291K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	4,245	$291K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	2,749	$291K	<0.01%	new	Timeline
QLYSQUALYS INC	2,070	$290K	<0.01%	-677	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,756	$289K	<0.01%	-36,804	Timeline
DOLEDOLE PLC	21,208	$287K	<0.01%	+1,208	Timeline
PCCELITMAN GREGORY FDS TR	26,376	$287K	<0.01%	-201	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,808	$286K	<0.01%	-12	Timeline
CRICARTERS INC	5,269	$286K	<0.01%	-1,905	Timeline
HRHEALTHCARE RLTY TR	16,790	$285K	<0.01%	+4,218	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,518	$284K	<0.01%	-229	Timeline
BAUGINNOVATOR ETFS TRUST	6,506	$284K	<0.01%	+42	Timeline
SCHMSCHWAB STRATEGIC TR	10,198	$283K	<0.01%	+5,780	Timeline
RSRELIANCE INC	1,046	$282K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,565	$281K	<0.01%	+23	Timeline
RAAXVANECK ETF TRUST	9,941	$280K	<0.01%	-110,116	Timeline
TSBKTIMBERLAND BANCORP INC	9,149	$279K	<0.01%	+128	Timeline
ATIATI INC	5,049	$278K	<0.01%	-3,251	Timeline
AMHAMERICAN HOMES 4 RENT	7,417	$278K	<0.01%	+1,385	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,373	$277K	<0.01%	new	Timeline
DUKXNORTHERN LIGHTS FD TR	11,527	$277K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	4,665	$276K	<0.01%	-552	Timeline
ZJULINNOVATOR ETFS TRUST	10,195	$276K	<0.01%	-8,003	Timeline
TRSTTRUSTCO BK CORP N Y	8,237	$274K	<0.01%	-108	Timeline
AMKRAMKOR TECHNOLOGY INC	10,651	$274K	<0.01%	+2,297	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,302	$271K	<0.01%	+1,310	Timeline
TIPXSPDR SERIES TRUST	14,631	$271K	<0.01%	+390	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,874	$270K	<0.01%	-448	Timeline
WHDCACTUS INC	4,622	$270K	<0.01%	-933	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,634	$270K	<0.01%	-132,737	Timeline
MMACYS INC	15,769	$267K	<0.01%	-754	Timeline
NENOBLE CORP PLC	8,480	$266K	<0.01%	+2,584	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,438	$266K	<0.01%	+644	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,757	$266K	<0.01%	-688	Timeline
DMXUDBX ETF TR	9,050	$266K	<0.01%	+160	Timeline
BDVGIM GLOBAL PARTNER FUNDS	23,066	$264K	<0.01%	-348	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,450	$264K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,743	$264K	<0.01%	+4	Timeline
JANXJANUX THERAPEUTICS INC	4,913	$263K	<0.01%	-1,692	Timeline
IMCGISHARES TR	3,479	$263K	<0.01%	0	Timeline
ESMLISHARES TR	6,238	$262K	<0.01%	-49,162	Timeline
FBRTFRANKLIN BSP RLTY TR INC	20,877	$262K	<0.01%	+1,238	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	12,140	$261K	<0.01%	+2,652	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,972	$261K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,355	$261K	<0.01%	+193	Timeline
NMRNOMURA HLDGS INC	45,037	$261K	<0.01%	+7,572	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	64,857	$261K	<0.01%	-63,697	Timeline
ASTSAST SPACEMOBILE INC	12,309	$260K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,213	$259K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,118	$259K	<0.01%	-464
IYGISHARES TR	3,321	$258K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,390	$257K	<0.01%	-1,847	Timeline
AEMAGNICO EAGLE MINES LTD	3,268	$256K	<0.01%	+183	Timeline
IGMISHARES TR	2,503	$256K	<0.01%	new	Timeline
PSFFPACER FDS TR	8,712	$255K	<0.01%	-5,544	Timeline
AOKISHARES TR	6,833	$255K	<0.01%	-126	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	7,161	$254K	<0.01%	-34	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,948	$254K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	9,106	$254K	<0.01%	-448	Timeline
SCISERVICE CORP INTL	3,169	$253K	<0.01%	+13	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,410	$253K	<0.01%	+80	Timeline
SHOOMADDEN STEVEN LTD	5,937	$252K	<0.01%	-398	Timeline
EMHCSPDR SERIES TRUST	10,596	$252K	<0.01%	+327	Timeline
WDWALKER & DUNLOP INC	2,590	$252K	<0.01%	-545	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,567	$251K	<0.01%	-892	Timeline
BBDBANCO BRADESCO S A	131,475	$251K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,627	$251K	<0.01%	-43	Timeline
FERFERROVIAL NV	5,923	$249K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	5,753	$249K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	80,987	$249K	<0.01%	+32,170	Timeline
GLGLOBE LIFE INC	2,226	$248K	<0.01%	-313	Timeline
WBDWARNER BROS DISCOVERY INC	23,400	$247K	<0.01%	-1,244	Timeline
FNVFRANCO NEV CORP	2,103	$247K	<0.01%	+226	Timeline
PMARINNOVATOR ETFS TRUST	6,139	$247K	<0.01%	-10,324	Timeline
REXREX AMERICAN RES CORP	5,902	$246K	<0.01%	-12	Timeline
PLMRPALOMAR HLDGS INC	2,329	$246K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	9,739	$246K	<0.01%	+927	Timeline
NXQUANEX BLDG PRODS CORP	10,140	$246K	<0.01%	+10	Timeline
ESEVERSOURCE ENERGY	4,277	$246K	<0.01%	new	Timeline
OVFLISTED FDS TR	10,470	$246K	<0.01%	+180	Timeline
DFGPDIMENSIONAL ETF TRUST	4,643	$245K	<0.01%	+995	Timeline
FELVFIDELITY COVINGTON TRUST	8,043	$245K	<0.01%	+35	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,384	$245K	<0.01%	-24,363	Timeline
DRVNDRIVEN BRANDS HLDGS INC	15,140	$244K	<0.01%	-1,258	Timeline
FDLOFIDELITY COVINGTON TRUST	4,032	$244K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,393	$244K	<0.01%	-1,335	Timeline
VODVODAFONE GROUP PLC	28,668	$243K	<0.01%	+15,332	Timeline
HEIHEICO CORP NEW	1,020	$242K	<0.01%	+76	Timeline
GEMGOLDMAN SACHS ETF TR	7,574	$242K	<0.01%	+937	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,368	$242K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,194	$241K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,203	$240K	<0.01%	+776	Timeline
ZSZSCALER INC	1,331	$240K	<0.01%	-133	Timeline
PINSPINTEREST INC	8,215	$238K	<0.01%	+1,909	Timeline
QVOYULTIMUS MANAGERS TR	9,430	$238K	<0.01%	-4,370	Timeline
FTDRFRONTDOOR INC	4,352	$238K	<0.01%	-799	Timeline
FRMEFIRST MERCHANTS CORP	5,962	$238K	<0.01%	-5	Timeline
TBILRBB FD INC	4,756	$237K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,721	$236K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	5,690	$235K	<0.01%	-39	Timeline
IBBISHARES TR	1,767	$234K	<0.01%	-44	Timeline
HYDBISHARES TR	4,946	$233K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,183	$232K	<0.01%	-22	Timeline
NULGNUSHARES ETF TR	2,703	$232K	<0.01%	new	Timeline
GGENPACT LIMITED	5,394	$232K	<0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	9,689	$231K	<0.01%	0	Timeline
WCCWESCO INTL INC	1,279	$231K	<0.01%	-178	Timeline
SCHRSCHWAB STRATEGIC TR	9,523	$231K	<0.01%	+1,933	Timeline
NOVNOV INC	15,790	$231K	<0.01%	-10,246	Timeline
HQYHEALTHEQUITY INC	2,395	$230K	<0.01%	-865	Timeline
BXPBXP INC	3,082	$229K	<0.01%	-195	Timeline
ITUBITAU UNIBANCO HLDG S A	45,818	$227K	<0.01%	+10,741	Timeline
CNPCENTERPOINT ENERGY INC	7,154	$227K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,041	$226K	<0.01%	-3,622	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,092	$226K	<0.01%	-226	Timeline
FLRNSPDR SERIES TRUST	7,338	$226K	<0.01%	+120	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,045	$225K	<0.01%	-160
TBLLINVESCO EXCH TRADED FD TR II	2,130	$225K	<0.01%	-1,960	Timeline
CAECAE INC	8,858	$225K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	12,448	$225K	<0.01%	new	Timeline
WPPWPP PLC NEW	4,361	$224K	<0.01%	+187	Timeline
MGMMGM RESORTS INTERNATIONAL	6,421	$222K	<0.01%	-678	Timeline
TECKTECK RESOURCES LTD	5,489	$222K	<0.01%	-1,329	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	9,335	$222K	<0.01%	-734	Timeline
CNMCORE & MAIN INC	4,354	$222K	<0.01%	-380	Timeline
TELFYTELEFONICA SA-SPON ADR	55,085	$221K	<0.01%	+4,961	Timeline
SGOLETFS GOLD TR	8,822	$221K	<0.01%	-423	Timeline
OSURORASURE TECHNOLOGIES INC	61,170	$221K	<0.01%	+5,929	Timeline
ANAUTONATION INC	1,296	$220K	<0.01%	+173	Timeline
IVTINVENTRUST PPTYS CORP	7,294	$220K	<0.01%	new	Timeline
HLITHARMONIC INC	16,591	$219K	<0.01%	-1,628	Timeline
WFRDWEATHERFORD INTL PLC	3,046	$218K	<0.01%	-536	Timeline
LOARLOAR HOLDINGS INC	2,950	$218K	<0.01%	-688	Timeline
FEFIRSTENERGY CORP	5,473	$218K	<0.01%	new	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	8,133	$217K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	14,033	$217K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	6,261	$217K	<0.01%	new	Timeline
DAYDAYFORCE INC	2,982	$217K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	8,552	$216K	<0.01%	-5,872	Timeline
URNMSPROTT FDS TR	5,365	$216K	<0.01%	new	Timeline
NETCLOUDFLARE INC	2,008	$216K	<0.01%	new	Timeline
CECELANESE CORP DEL	3,119	$216K	<0.01%	-1,008	Timeline
DBDEUTSCHE BK AG	12,654	$216K	<0.01%	+189	Timeline
MHOM/I HOMES INC	1,622	$216K	<0.01%	+451	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,269	$215K	<0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	10,184	$215K	<0.01%	+389	Timeline
USOUNITED STS OIL FD LP	2,835	$214K	<0.01%	new	Timeline
GFFGRIFFON CORP	3,002	$214K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,693	$213K	<0.01%	-3	Timeline
ASCARDMORE SHIPPING CORP	17,564	$213K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	8,799	$212K	<0.01%	-758
DUOLDUOLINGO INC	653	$212K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	5,430	$212K	<0.01%	new	Timeline
STLASTELLANTIS N.V	16,184	$211K	<0.01%	+1,149	Timeline
JBHTHUNT J B TRANS SVCS INC	1,237	$211K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,135	$211K	<0.01%	-7,055	Timeline
IBMOISHARES TR	8,271	$211K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,102	$210K	<0.01%	-107	Timeline
NPOENPRO INC	1,211	$209K	<0.01%	new	Timeline
PTMCPACER FDS TR	5,655	$209K	<0.01%	-451	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	5,396	$209K	<0.01%	new	Timeline
TOSTTOAST INC	5,710	$208K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	8,020	$208K	<0.01%	-2,071	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	4,793	$207K	<0.01%	0	Timeline
IJKISHARES TR	2,264	$206K	<0.01%	+62	Timeline
IXNISHARES TR	2,416	$205K	<0.01%	-141	Timeline
ALLYALLY FINL INC	5,676	$204K	<0.01%	new	Timeline
IWNISHARES TR	1,243	$204K	<0.01%	-1	Timeline
MIDDMIDDLEBY CORP	1,505	$204K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,707	$203K	<0.01%	+314	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,250	$203K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	2,293	$203K	<0.01%	-1,985	Timeline
NETLETF SER SOLUTIONS	8,622	$203K	<0.01%	+1,180	Timeline
BALIBLACKROCK ETF TRUST	6,687	$202K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	8,460	$202K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,153	$201K	<0.01%	-2,895	Timeline
TIDAL TRUST IITIDAL TRUST II	15,220	$198K	<0.01%	new
SEMSELECT MED HLDGS CORP	10,404	$196K	<0.01%	-1,148	Timeline
WVEWAVE LIFE SCIENCES LTD	15,791	$195K	<0.01%	+850	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	14,342	$194K	<0.01%	+638	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,829	$193K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	13,336	$191K	<0.01%	-708	Timeline
EBCEASTERN BANKSHARES INC	10,938	$189K	<0.01%	-53	Timeline
IHSIHS HOLDING LIMITED	64,199	$187K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	10,130	$182K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	17,906	$178K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	12,527	$176K	<0.01%	new	Timeline
TUTELUS CORPORATION	12,909	$175K	<0.01%	-2,361	Timeline
UWMCUWM HOLDINGS CORPORATION	29,711	$174K	<0.01%	+19,686	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,998	$172K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	15,456	$171K	<0.01%	-5,571	Timeline
LOTLOTUS TECHNOLOGY INC	45,594	$165K	<0.01%	new	Timeline
MBCMASTERBRAND INC	11,187	$163K	<0.01%	-3,306	Timeline
AESAES CORP	12,694	$163K	<0.01%	+471	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	10,958	$161K	<0.01%	new
ABEVAMBEV SA	85,740	$159K	<0.01%	-17,881	Timeline
RGTIRIGETTI COMPUTING INC	10,228	$156K	<0.01%	-8,272	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,189	$156K	<0.01%	+92	Timeline
PSECPROSPECT CAP CORP	35,315	$152K	<0.01%	-2,428	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	11,794	$151K	<0.01%	+1,519
KEPKOREA ELEC PWR CORP	21,895	$151K	<0.01%	+4,524	Timeline
TACTRANSALTA CORP	10,397	$147K	<0.01%	new	Timeline
VALEVALE S A	16,242	$144K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	15,900	$140K	<0.01%	-1,840	Timeline
CMBTCMB.TECH NV	13,781	$137K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	16,704	$130K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	22,211	$123K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	11,196	$119K	<0.01%	new
GRFSGRIFOLS S A	15,954	$119K	<0.01%	new	Timeline
AEGAEGON LTD	20,015	$118K	<0.01%	+2,170	Timeline
CXCEMEX SAB DE CV	20,854	$118K	<0.01%	+5,767	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	14,920	$111K	<0.01%	new
HIMXHIMAX TECHNOLOGIES INC	13,326	$107K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	10,960	$101K	<0.01%	-1,437	Timeline
PTONPELOTON INTERACTIVE INC	11,125	$96.8K	<0.01%	+53	Timeline
QBTSD-WAVE QUANTUM INC	11,040	$92.7K	<0.01%	-7,460	Timeline
NIONIO INC	21,231	$92.6K	<0.01%	new	Timeline
LXULSB INDS INC	11,692	$88.7K	<0.01%	+234	Timeline
ULCCFRONTIER GROUP HLDGS INC	12,352	$87.8K	<0.01%	-738	Timeline
PTENPATTERSON-UTI ENERGY INC	10,562	$87.2K	<0.01%	new	Timeline
CRCTCRICUT INC	14,763	$84.1K	<0.01%	new	Timeline
ARDXARDELYX INC	16,486	$83.6K	<0.01%	+4,933	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,955	$81.8K	<0.01%	-9,751
WULFTERAWULF INC	13,924	$78.8K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	10,584	$73.3K	<0.01%	new
VEREN INCVEREN INC	13,905	$71.5K	<0.01%	new
XFLTXAI OCTAGON FLOATING RATE & AL	10,221	$67.9K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	18,053	$61.7K	<0.01%	-4,865	Timeline
UGPULTRAPAR PARTICIPACOES SA	19,009	$50K	<0.01%	-3,191	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	12,427	$48.7K	<0.01%	-12,009
OPKOPKO HEALTH INC	30,000	$44.1K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	357,151	$42.9K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,249	$40.5K	<0.01%	-1,266	Timeline
SMRTSMARTRENT INC	22,368	$39.1K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	12,827	$37.6K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	13,000	$30.8K	<0.01%	new
AXTIAXT INC	10,336	$22.4K	<0.01%	-9,846	Timeline
OPENOPENDOOR TECHNOLOGIES INC	11,212	$17.9K	<0.01%	-1,930	Timeline
MVISMICROVISION INC DEL	11,935	$15.6K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	10,599	$5.91K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
IWXISHARES TR	785,458	$63.8M	shares
SHLDGLOBAL X FDS	153,390	$5.71M	shares
TTTRANE TECHNOLOGIES PLC	8,092	$3.15M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	32,011	$2.91M	shares
HGERHARBOR ETF TRUST	114,522	$2.59M	shares
PGXINVESCO EXCH TRADED FD TR II	190,834	$2.36M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	12,399	$2.26M	shares
ECOWPACER FDS TR	101,432	$2.22M	shares
BARCLAYS PLCBARCLAYS PLC	152,354	$1.85M	shares
FRELFIDELITY COVINGTON TRUST	57,875	$1.71M	shares
RNRRENAISSANCERE HLDGS LTD	5,458	$1.49M	shares
MMSMAXIMUS INC	13,444	$1.25M	shares
FXEDTIDAL TRUST I	60,339	$1.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	43,385	$1.16M	shares
IGEBISHARES TR	21,973	$1.02M	shares
APLSAPELLIS PHARMACEUTICALS INC	31,418	$906K	shares
IHYVANECK ETF TRUST	41,308	$893K	shares
XHBSPDR SERIES TRUST	6,864	$855K	shares
WYWEYERHAEUSER CO	25,232	$854K	shares
LLYVALIBERTY MEDIA CORP	16,062	$795K	shares
FXHFIRST TR EXCHANGE-TRADED FD	7,105	$795K	shares
IRTCIRHYTHM HOLDINGS INC	9,282	$689K	shares
SIVRABRDN SILVER ETF TRUST	21,096	$628K	shares
FXUFIRST TR EXCHANGE-TRADED FD	15,973	$615K	shares
GBILGOLDMAN SACHS ETF TR	5,490	$551K	shares
ULTAULTA BEAUTY INC	1,282	$499K	shares
VKTXVIKING THERAPEUTICS INC	7,772	$492K	shares
EQALINVESCO EXCH TRADED FD TR II	9,801	$477K	shares
ABXBABACUS FCF ETF TR	20,913	$452K	shares
MPBMID PENN BANCORP INC	14,700	$439K	shares
FNFABRINET	1,781	$421K	shares
AINALBANY INTL CORP	4,639	$412K	shares
SMOTVANECK ETF TRUST	11,667	$409K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,133	$384K	shares
CPBTHE CAMPBELLS COMPANY	7,422	$363K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,782	$361K	shares
SRISTONERIDGE INC	31,703	$355K	shares
AMTMAMENTUM HOLDINGS INC	10,922	$352K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	12,051	$347K	shares
MOOVANECK ETF TRUST	4,534	$342K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	36,725	$340K	shares
FPEFIRST TR EXCH TRADED FD III	16,470	$298K	shares
PCVXVAXCYTE INC	2,590	$296K	shares
PRTAPROTHENA CORP PLC	17,531	$293K	shares
TMFGRBB FD INC	9,179	$291K	shares
IGIBISHARES TR	5,176	$278K	shares
DARDARLING INGREDIENTS INC	7,435	$276K	shares
PTGXPROTAGONIST THERAPEUTICS INC	6,114	$275K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	7,314	$274K	shares
PBFPBF ENERGY INC	8,715	$270K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,452	$269K	shares
SPTSSPDR SERIES TRUST	9,107	$268K	shares
ISHARESISHARES	10,546	$266K	shares
VRNSVARONIS SYS INC	4,693	$265K	shares
CPRXCATALYST PHARMACEUTICALS INC	13,212	$263K	shares
CNCCENTENE CORP DEL	3,475	$262K	shares
CROXCROCS INC	1,790	$259K	shares
PSMJPACER FDS TR	9,271	$259K	shares
PWVINVESCO EXCHANGE TRADED FD T	4,410	$257K	shares
TLKTELEKOMUNIKASI IND	12,660	$250K	shares
AXSMAXSOME THERAPEUTICS INC.	2,751	$247K	shares
FMARFIRST TR EXCHNG TRADED FD VI	5,816	$246K	shares
TDWTIDEWATER INC NEW	3,409	$245K	shares
MRNAMODERNA INC	3,661	$245K	shares
FEZSPDR INDEX SHS FDS	4,510	$240K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	4,919	$239K	shares
VFQYVANGUARD WELLINGTON FD	1,667	$238K	shares
EPACENERPAC TOOL GROUP CORP	5,670	$238K	shares
IPARINTERPARFUMS INC	1,800	$233K	shares
STMSTMICROELECTRONICS N V	7,809	$232K	shares
GLPIGAMING & LEISURE P	4,504	$232K	shares
FCPTFOUR CORNERS PPTY TR INC	7,851	$230K	shares
XRAYDENTSPLY SIRONA INC	8,457	$229K	shares
REXRREXFORD INDL RLTY INC	4,542	$229K	shares
CSWCSW INDUSTRIALS INC	622	$228K	shares
EUSBISHARES TR	5,144	$228K	shares
KRYSKRYSTAL BIOTECH INC	1,247	$227K	shares
INCMFRANKLIN TEMPLETON ETF TR	8,264	$225K	shares
WWAYFAIR INC	3,976	$223K	shares
AVAAVISTA CORP	5,732	$222K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,594	$222K	shares
ALAIR LEASE CORP	4,819	$218K	shares
DGDOLLAR GEN CORP	2,577	$218K	shares
FULFULLER H B CO	2,728	$217K	shares
BYDBOYD GAMING CORP	3,344	$216K	shares
HEDJWISDOMTREE TR	4,810	$216K	shares
CELHCELSIUS HLDGS INC	6,859	$215K	shares
TMDXTRANSMEDICS GROUP INC	1,370	$215K	shares
CNMDCONMED CORP	2,945	$212K	shares
RKTROCKET COS INC	10,807	$207K	shares
ATKRATKORE INC	2,428	$206K	shares
TERTERADYNE INC	1,534	$205K	shares
FLBLFRANKLIN TEMPLETON ETF TR	8,351	$203K	shares
ACWIISHARES TR	1,677	$200K	shares
NTRNUTRIEN LTD	4,169	$200K	shares
INMDINMODE LTD	11,461	$194K	shares
QSQUANTUMSCAPE CORP	26,038	$150K	shares
SNAPSNAP INC	13,916	$149K	shares
Vale SaVale Sa	12,319	$144K	shares
LEGLEGGETT & PLATT INC	10,408	$142K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-004676	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC