Orion Portfolio Solutions, LLC

13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $9,391,033,232 across 1,619 holdings for the quarter ended 2023-06-30, in a 13F-HR/A filed 2023-08-17. Its ten largest share positions make up 22.81% of the portfolio.

Filed 2023-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR/A 0001580642-23-004295

Period: 2023-06-30
Reported value: $9.39B
Holdings: 1,619
Top 10 weight: 22.81%
New: 150
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XTnew	+1,719,271	$95.6M
IXUSnew	+2,440,904	$76.9M
BONDadded	+691,253	$63.3M
GSLCadded	+627,817	$54.8M
JVALadded	+1,422,212	$50.7M

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
HYTreduced	-233,992	-$209M
AAPLreduced	-244,148	-$76.4M
QQQreduced	-98,478	-$36.4M
BILreduced	-388,217	-$35.6M
STIPreduced	-224,251	-$21.9M

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, Q2 2023

Share positions as resolved from 13F-HR/A 0001580642-23-004295, largest first. % of portfolio is the value over $9,391,033,232, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SIBNSI BONE INC	8,793	$237K	<0.01%	new	Timeline
FIVNFIVE9 INC	2,876	$237K	<0.01%	-143	Timeline
PFEBINNOVATOR ETFS TRUST	7,682	$237K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	6,721	$236K	<0.01%	-34	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,626	$235K	<0.01%	+16	Timeline
EMLCVANECK ETF TRUST	9,204	$235K	<0.01%	-1,301	Timeline
WDFCWD 40 CO	1,241	$234K	<0.01%	-12	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,944	$234K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	5,623	$234K	<0.01%	-568	Timeline
GDXJVANECK ETF TRUST	6,521	$233K	<0.01%	+374	Timeline
DANDANA INC	13,582	$231K	<0.01%	+45	Timeline
AEMAGNICO EAGLE MINES LTD	4,617	$231K	<0.01%	-394	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	23,734	$228K	<0.01%	new
MTUSMETALLUS INC	10,538	$227K	<0.01%	-485	Timeline
AESAES CORP	10,937	$227K	<0.01%	-2,268	Timeline
HLIHOULIHAN LOKEY INC	2,298	$226K	<0.01%	-90	Timeline
GEMGOLDMAN SACHS ETF TR	7,554	$226K	<0.01%	-706	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,655	$225K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,287	$224K	<0.01%	-1,129	Timeline
MATMATTEL INC	11,448	$224K	<0.01%	+786	Timeline
FDVVFIDELITY COVINGTON TRUST	5,598	$222K	<0.01%	0	Timeline
INFLLISTED FDS TR	7,216	$221K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,961	$220K	<0.01%	-186	Timeline
STNGSCORPIO TANKERS INC	4,632	$219K	<0.01%	-1,549	Timeline
Proshares Short S&PProshares Short S&P	15,700	$218K	<0.01%	-53,063
URAGLOBAL X FDS	10,036	$218K	<0.01%	-692	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,701	$217K	<0.01%	+157	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,352	$217K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	5,418	$217K	<0.01%	+909	Timeline
IWRISHARES TR	2,967	$217K	<0.01%	-7,522	Timeline
QVOYULTIMUS MANAGERS TR	7,829	$217K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	13,250	$216K	<0.01%	-55	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,802	$216K	<0.01%	+25	Timeline
APAAPA CORPORATION	6,309	$216K	<0.01%	-6,245	Timeline
BPRNPRINCETON BANCORP INC	7,880	$215K	<0.01%	-70	Timeline
GDXVANECK ETF TRUST	7,145	$215K	<0.01%	-4,524	Timeline
YETIYETI HLDGS INC	5,514	$214K	<0.01%	-154	Timeline
STNSTANTEC INC	3,282	$214K	<0.01%	new	Timeline
SCISERVICE CORP INTL	3,290	$213K	<0.01%	+89	Timeline
TWTRADEWEB MKTS INC	3,096	$212K	<0.01%	new	Timeline
JDJD.COM INC	6,203	$212K	<0.01%	-11,555	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	718	$211K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,869	$211K	<0.01%	-15
ARRYARRAY TECHNOLOGIES INC	9,306	$210K	<0.01%	new	Timeline
XPXP INC	8,960	$210K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,384	$209K	<0.01%	-141	Timeline
HQYHEALTHEQUITY INC	3,306	$209K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,369	$208K	<0.01%	-552	Timeline
EXPDEXPEDITORS INTL WASH INC	1,708	$207K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,752	$206K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,721	$205K	<0.01%	-1,047	Timeline
DISVDIMENSIONAL ETF TRUST	8,617	$204K	<0.01%	new	Timeline
DTHWISDOMTREE TR	5,504	$203K	<0.01%	-257	Timeline
IMMUNOGEN INCIMMUNOGEN INC	10,769	$203K	<0.01%	new
CWENCLEARWAY ENERGY INC	7,097	$203K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,915	$202K	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	9,793	$201K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,611	$201K	<0.01%	new	Timeline
CRTOCRITEO S A	5,929	$200K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	48,284	$195K	<0.01%	-3,402	Timeline
MNSOMINISO GROUP HLDG LTD	11,397	$194K	<0.01%	-1,228	Timeline
DEIDOUGLAS EMMETT INC	14,988	$188K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,814	$186K	<0.01%	+3,155	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	11,736	$184K	<0.01%	-1,818	Timeline
ETF MANAGERS TRETF MANAGERS TR	19,317	$181K	<0.01%	-3,358
LINDLINDBLAD EXPEDITIONS HLDGS I	16,539	$180K	<0.01%	+4,743	Timeline
SOFISOFI TECHNOLOGIES INC	21,264	$177K	<0.01%	+189	Timeline
PBR-APETROLEO BRASILEIRO S A	14,197	$176K	<0.01%	-1,275	Timeline
SONOSONOS INC	10,634	$174K	<0.01%	-91	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	31,825	$173K	<0.01%	-2,134	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	12,161	$168K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	19,916	$165K	<0.01%	+2,439	Timeline
Leslie's IncLeslie's Inc	17,497	$164K	<0.01%	-62,137
SPDNDIREXION SHARES ETF TRUST	11,416	$163K	<0.01%	new	Timeline
LXULSB INDS INC	16,391	$161K	<0.01%	-48	Timeline
HLHECLA MINING COMPANY	30,635	$158K	<0.01%	-7,938	Timeline
ELANELANCO ANIMAL HEALTH INC	15,172	$153K	<0.01%	new	Timeline
MBCMASTERBRAND INC	13,029	$152K	<0.01%	+1,859	Timeline
PLUGPLUG PWR INC	13,931	$145K	<0.01%	new	Timeline
ALITALIGHT INC	15,233	$141K	<0.01%	+2,419	Timeline
VODVODAFONE GROUP PLC	14,836	$140K	<0.01%	-497	Timeline
DCGODOCGO INC	14,571	$137K	<0.01%	0	Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	15,061	$136K	<0.01%	new
ADEAADEIA INC	12,284	$135K	<0.01%	new	Timeline
ECECOPETROL S A	13,181	$135K	<0.01%	-739	Timeline
SBSWSIBANYE STILLWATER LTD	20,963	$131K	<0.01%	-3,056	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	14,503	$130K	<0.01%	new
CCCCCC INTELLIGENT SOLUTIONS HL	11,347	$127K	<0.01%	+1,161	Timeline
SRTSSENSUS HEALTHCARE INC	40,000	$126K	<0.01%	+30,000	Timeline
BDNBRANDYWINE RLTY TR	26,696	$124K	<0.01%	-408	Timeline
AEGON N VAEGON N V	23,849	$121K	<0.01%	+1,927
PSECPROSPECT CAP CORP	17,132	$106K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	26,320	$103K	<0.01%	-1,793	Timeline
INFINERA CORPINFINERA CORP	21,293	$103K	<0.01%	+486
NMRNOMURA HLDGS INC	25,836	$99K	<0.01%	-1,072	Timeline
SLQTSELECTQUOTE INC	49,591	$96.7K	<0.01%	-23,406	Timeline
GRFSGRIFOLS S A	10,228	$93.7K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,242	$91.2K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,101	$84.7K	<0.01%	+2,302
KGCKINROSS GOLD CORP	17,303	$82.5K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	10,233	$82.4K	<0.01%	-5,046
KEPKOREA ELEC PWR CORP	10,604	$82.2K	<0.01%	new	Timeline
AXTIAXT INC	23,763	$81.7K	<0.01%	-108	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	12,800	$78.1K	<0.01%	+1,097	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	14,019	$77.8K	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	18,287	$73.5K	<0.01%	-6,043	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	357,151	$71.4K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	11,378	$68.3K	<0.01%	-3,115	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,769	$66.8K	<0.01%	-1,498	Timeline
OLO INCOLO INC	10,098	$65.2K	<0.01%	-44
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	16,443	$62.8K	<0.01%	new
BBDBANCO BRADESCO S A	15,219	$52.7K	<0.01%	+1,052	Timeline
SGHCSUPER GROUP SGHC LIMITED	17,479	$50.7K	<0.01%	-11,790	Timeline
ADMAADMA BIOLOGICS INC	13,270	$49K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,208	$46.2K	<0.01%	-5,720
LUMNLUMEN TECHNOLOGIES INC	10,443	$23.6K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	10,136	$15.3K	<0.01%	0	Timeline
ONTRAK INCONTRAK INC	20,423	$9.64K	<0.01%	0
IRONNET INCIRONNET INC	11,813	$2.46K	<0.01%	new

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	68,280	$5.25M	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	40,026	$5.21M	shares
ABBNYABB LTD-SPON ADR	96,339	$3.3M	shares
IVZINVESCO LTD	172,317	$2.83M	shares
CDCVICTORY PORTFOLIOS II	36,291	$2.2M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	14,435	$2.04M	shares
XTOCINNOVATOR ETFS TRUST	83,742	$1.91M	shares
TAPMOLSON COORS BEVERAGE CO	35,355	$1.83M	shares
FGDFIRST TR EXCHANGE-TRADED FD	49,088	$1.09M	shares
SDVYFIRST TR EXCHANGE TRADED FD	40,667	$1.08M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,115	$968K	shares
LDURPIMCO ETF TR	9,669	$917K	shares
IJKISHARES TR	12,365	$884K	shares
ZGZILLOW GROUP INC	18,860	$824K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	14,637	$824K	shares
AMNAMN HEALTHCARE SVCS INC	9,507	$789K	shares
SPTISPDR SERIES TRUST	24,655	$714K	shares
GLTRABRDN PRECIOUS METALS BASKET	7,475	$682K	shares
PALCPACER FDS TR	19,035	$659K	shares
GLGLOBE LIFE INC	5,973	$657K	shares
NRGNRG ENERGY INC	19,003	$652K	shares
PUBMPUBMATIC INC	45,273	$626K	shares
GOLFACUSHNET HLDGS CORP	11,887	$606K	shares
SYLDCAMBRIA ETF TR	9,313	$547K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	86,206	$541K	shares
NTESNETEASE COM INC	6,014	$532K	shares
FSLRFIRST SOLAR INC	2,066	$449K	shares
TRMBTRIMBLE INC	8,563	$449K	shares
IJJISHARES TR	4,233	$435K	shares
FBCGFIDELITY COVINGTON TRUST	16,150	$411K	shares
UNIVAR INCUNIVAR INC	11,712	$410K	shares
WTRGESSENTIAL UTILS INC	8,950	$391K	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	22,781	$387K	shares
EPPISHARES INC	8,670	$380K	shares
ANGLVANECK ETF TRUST	12,389	$347K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	13,624	$337K	shares
CATYCATHAY GEN BANCORP	9,722	$336K	shares
MGRCMCGRATH RENTCORP	3,586	$335K	shares
PBJINVESCO EXCHANGE TRADED FD T	7,061	$327K	shares
COINCOINBASE GLOBAL INC	4,828	$326K	shares
WERNWERNER ENTERPRISES INC	6,852	$312K	shares
AGCOAGCO CORP	2,298	$311K	shares
AXONICS INCAXONICS INC	5,553	$303K	shares
SOVOS BRANDS INCSOVOS BRANDS INC	17,782	$297K	shares
NJRNEW JERSEY RES CORP	5,336	$284K	shares
MXLMAXLINEAR INC	7,686	$271K	shares
CXTCRANE NXT CO	2,341	$266K	shares
CRANE HLDGS COCRANE HLDGS CO	2,341	$266K	shares
SITMSITIME CORP	1,813	$258K	shares
AAONAAON INC	2,581	$250K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	4,130	$243K	shares
FUMBFIRST TR EXCH TRADED FD III	12,125	$242K	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	1,618	$239K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	2,636	$237K	shares
IPGPIPG PHOTONICS CORP	1,923	$237K	shares
BEBLOOM ENERGY CORP	11,821	$236K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,162	$235K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,305	$231K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	2,480	$231K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,960	$229K	shares
IBBISHARES TR	1,774	$229K	shares
MLABMESA LABS INC	1,296	$226K	shares
SSTKSHUTTERSTOCK INC	3,110	$226K	shares
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	18,320	$223K	shares
PZTINVESCO EXCH TRADED FD TR II	9,803	$223K	shares
DBEUDBX ETF TR	6,037	$221K	shares
MTHMERITAGE HOMES CORP	1,881	$220K	shares
PKWINVESCO EXCHANGE TRADED FD T	2,522	$215K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,919	$214K	shares
KRESPDR SERIES TRUST	4,878	$214K	shares
MPMP MATERIALS CORP	7,588	$214K	shares
REXRREXFORD INDL RLTY INC	3,569	$213K	shares
PLOWDOUGLAS DYNAMICS INC	6,649	$212K	shares
WDWALKER & DUNLOP INC	2,653	$202K	shares
BWXSPDR SERIES TRUST	8,666	$200K	shares
CPNGCOUPANG INC	10,025	$160K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,664	$154K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	10,400	$81.2K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	10,082	$60.5K	shares
CXCEMEX SAB DE CV	10,427	$57.7K	shares
PBIPITNEY BOWES INC	13,468	$52.4K	shares
APPHARVEST INCAPPHARVEST INC	85,093	$52.1K	shares
ESPRESPERION THERAPEUTICS INC NE	20,974	$33.3K	shares
CURICURIOSITYSTREAM INC	17,279	$23.3K	shares
VAPOTHERM INCVAPOTHERM INC	14,933	$9.83K	shares
SKILLZ INCSKILLZ INC	11,011	$6.53K	shares

How Q2 2023 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 0001580642-23-004243	superseded		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR/A 0001580642-23-004295	base	restatement	2023-08-17	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC