Orion Portfolio Solutions, LLC

13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $8,608,101,496 across 1,649 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 21.79% of the portfolio.

Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001580642-24-000908

Period: 2023-12-31
Reported value: $8.61B
Holdings: 1,649
Top 10 weight: 21.79%
New: 174
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UITBnew	+1,752,154	$81.6M
SPYVadded	+1,291,334	$60.6M
IJSadded	+575,380	$58.1M
MDYVadded	+549,277	$39.9M
CLOInew	+712,814	$37.2M

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
IVVexited	-519,823	-$223M
PKWreduced	-671,443	-$66.8M
BONDreduced	-587,524	-$54M
SPYGreduced	-829,996	-$53.5M
SPHQreduced	-883,846	-$47.7M

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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001580642-24-000908, largest first. % of portfolio is the value over $8,608,101,496, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSECPROSPECT CAP CORP	38,649	$239K	<0.01%	-35,434	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,210	$239K	<0.01%	-247	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	10,248	$238K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,937	$237K	<0.01%	-794	Timeline
NOKNOKIA CORP	67,020	$237K	<0.01%	-5,966	Timeline
NRGNRG ENERGY INC	4,507	$235K	<0.01%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	21,655	$235K	<0.01%	-2,130	Timeline
DOOBRP INC	3,274	$234K	<0.01%	-364	Timeline
VRTVERTIV HOLDINGS CO	4,814	$234K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,214	$233K	<0.01%	-417	Timeline
MTUSMETALLUS INC	10,561	$233K	<0.01%	+307	Timeline
NTRNUTRIEN LTD	4,178	$233K	<0.01%	-124	Timeline
SSDSIMPSON MFG INC	1,238	$232K	<0.01%	new	Timeline
SSENTINELONE INC	9,843	$231K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,513	$231K	<0.01%	-164	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,685	$231K	<0.01%	+2,299	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,547	$230K	<0.01%	new	Timeline
BROBROWN & BROWN INC	3,176	$229K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,758	$229K	<0.01%	-1,865	Timeline
XPXP INC	8,704	$229K	<0.01%	-726	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	7,751	$229K	<0.01%	-2,076	Timeline
CNPCENTERPOINT ENERGY INC	7,773	$229K	<0.01%	new	Timeline
WPPWPP PLC NEW	4,580	$227K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	5,314	$226K	<0.01%	-284	Timeline
HAYWHAYWARD HLDGS INC	17,561	$225K	<0.01%	-1,135	Timeline
PCGPG&E CORP	12,459	$225K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,170	$225K	<0.01%	new	Timeline
IMCGISHARES TR	3,529	$224K	<0.01%	-15,267	Timeline
DBDEUTSCHE BK AG	15,943	$223K	<0.01%	-1,206	Timeline
EMLCVANECK ETF TRUST	8,867	$223K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,972	$222K	<0.01%	-197	Timeline
JBHTHUNT J B TRANS SVCS INC	1,147	$222K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	5,971	$221K	<0.01%	-3,091
BBYBEST BUY INC	2,920	$221K	<0.01%	-4,369	Timeline
DIODDIODES INC	2,876	$219K	<0.01%	-46	Timeline
TRPTC ENERGY CORP	5,438	$218K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	8,928	$217K	<0.01%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	17,438	$217K	<0.01%	-3,780
CWSTCASELLA WASTE SYS INC	2,609	$217K	<0.01%	-386	Timeline
ZSZSCALER INC	992	$216K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	1,255	$216K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,821	$215K	<0.01%	-13,849	Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,102	$215K	<0.01%	-1,525	Timeline
DTEDTE ENERGY CO	1,925	$215K	<0.01%	-2,764	Timeline
USDUWISDOMTREE TR	8,459	$214K	<0.01%	new	Timeline
MBCMASTERBRAND INC	14,567	$214K	<0.01%	+1,913	Timeline
SCISERVICE CORP INTL	3,161	$214K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,220	$214K	<0.01%	-36,167	Timeline
SNNSMITH & NEPHEW PLC	7,689	$213K	<0.01%	-2,552	Timeline
CWENCLEARWAY ENERGY INC	7,800	$213K	<0.01%	new	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	4,697	$213K	<0.01%	new
PJULINNOVATOR ETFS TRUST	5,848	$211K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	3,132	$211K	<0.01%	new	Timeline
TNETTRINET GROUP INC	1,763	$211K	<0.01%	new	Timeline
AGCOAGCO CORP	1,714	$211K	<0.01%	new	Timeline
ARCBARCBEST CORP	1,778	$211K	<0.01%	-877	Timeline
MATMATTEL INC	11,366	$210K	<0.01%	-170	Timeline
PHGKONINKLIJKE PHILIPS N V	8,629	$209K	<0.01%	new	Timeline
APAAPA CORPORATION	6,187	$209K	<0.01%	-5,835	Timeline
PTNQPACER FDS TR	3,197	$208K	<0.01%	-1,291	Timeline
INFORMATICA INCINFORMATICA INC	7,656	$208K	<0.01%	new
MURMURPHY OIL CORP	5,050	$208K	<0.01%	+360	Timeline
ITMVANECK ETF TRUST	4,399	$207K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	16,187	$207K	<0.01%	+1,000	Timeline
PTRBPGIM ETF TR	4,967	$207K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2,825	$206K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,175	$206K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,023	$206K	<0.01%	-2,903	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,385	$206K	<0.01%	-2,876	Timeline
VVVVALVOLINE INC	5,778	$206K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,144	$206K	<0.01%	+31,954	Timeline
WKWORKIVA INC	2,212	$206K	<0.01%	-763	Timeline
MDYGSPDR SERIES TRUST	2,756	$206K	<0.01%	-1,528	Timeline
VDCVANGUARD WORLD FD	1,069	$205K	<0.01%	-4,128	Timeline
ARANTERO RESOURCES CORP	8,908	$205K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	9,718	$205K	<0.01%	-1,688	Timeline
UFCSUNITED FIRE GROUP INC	9,655	$204K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,169	$204K	<0.01%	new
STNSTANTEC INC	2,584	$203K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	2,871	$203K	<0.01%	-155	Timeline
NULGNUSHARES ETF TR	2,958	$203K	<0.01%	-4,147	Timeline
WCCWESCO INTL INC	1,168	$202K	<0.01%	-621	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,176	$201K	<0.01%	-514	Timeline
UFPIUFP INDUSTRIES INC	1,671	$201K	<0.01%	new	Timeline
MODMODINE MFG CO	3,327	$201K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,159	$200K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	4,848	$200K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	15,268	$199K	<0.01%	-377
JBLUJETBLUE AIRWAYS CORP	33,718	$194K	<0.01%	+11,688	Timeline
BDVGIM GLOBAL PARTNER FUNDS	17,887	$187K	<0.01%	-2,707	Timeline
MGNIMAGNITE INC	19,729	$185K	<0.01%	-3,276	Timeline
CPNGCOUPANG INC	11,283	$181K	<0.01%	+1,186	Timeline
SOFISOFI TECHNOLOGIES INC	21,035	$179K	<0.01%	-339	Timeline
DNPDNP SELECT INCOME FD INC	19,308	$172K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	27,597	$170K	<0.01%	-4,652	Timeline
ALTALTIMMUNE INC	14,895	$170K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	10,762	$167K	<0.01%	new	Timeline
DANDANA INC	11,829	$166K	<0.01%	-1,539	Timeline
NMRNOMURA HLDGS INC	34,644	$164K	<0.01%	+9,433	Timeline
MNTKMONTAUK RENEWABLES INC	19,607	$163K	<0.01%	+8,696	Timeline
LPLLG DISPLAY CO LTD	29,770	$161K	<0.01%	-3,430	Timeline
CHEVRON CORP NEWCHEVRON CORP NEW	49,493	$160K	<0.01%	new
CPRXCATALYST PHARMACEUTICALS INC	10,283	$155K	<0.01%	-2,645	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	19,953	$153K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	22,393	$148K	<0.01%	-4,368	Timeline
DOLEDOLE PLC	11,738	$147K	<0.01%	new	Timeline
ALITALIGHT INC	16,277	$142K	<0.01%	-1,038	Timeline
KEPKOREA ELEC PWR CORP	19,140	$136K	<0.01%	-648	Timeline
UGPULTRAPAR PARTICIPACOES SA	23,559	$130K	<0.01%	-1,185	Timeline
KTKT CORP	10,065	$130K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	12,533	$116K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	13,887	$114K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	10,347	$111K	<0.01%	new	Timeline
AEGAEGON LTD	18,744	$109K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	15,502	$106K	<0.01%	+312	Timeline
PTENPATTERSON-UTI ENERGY INC	10,096	$106K	<0.01%	-889	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	10,978	$104K	<0.01%	new	Timeline
LXULSB INDS INC	11,154	$101K	<0.01%	-7,086	Timeline
TELFYTELEFONICA SA-SPON ADR	24,071	$98.9K	<0.01%	-519	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	19,140	$97.2K	<0.01%	new
KGCKINROSS GOLD CORP	17,072	$97.1K	<0.01%	+347	Timeline
ARDXARDELYX INC	11,531	$94.3K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	11,000	$92.4K	<0.01%	new
DANAHER CORPORATIONDANAHER CORPORATION	6,614	$90.3K	<0.01%	new
HOME DEPOT INCHOME DEPOT INC	35,037	$82.5K	<0.01%	new
YALAYALLA GROUP LTD	12,405	$73.3K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,530	$71K	<0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,593	$63.5K	<0.01%	+422
PLUGPLUG PWR INC	14,425	$62.7K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	11,165	$60.1K	<0.01%	-7,200
MNKDMANNKIND CORP	16,077	$59.6K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	357,151	$58.9K	<0.01%	0	Timeline
BBBLACKBERRY LTD	18,112	$58.5K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	13,961	$55.1K	<0.01%	-2,341	Timeline
SRTSSENSUS HEALTHCARE INC	20,000	$53.6K	<0.01%	0	Timeline
AXTIAXT INC	16,860	$43K	<0.01%	-8,043	Timeline
SGHCSUPER GROUP SGHC LIMITED	14,689	$41.1K	<0.01%	+1,325	Timeline
LUCID GROUP INCLUCID GROUP INC	10,468	$39.8K	<0.01%	new
BBDBANCO BRADESCO S A	11,421	$39.5K	<0.01%	-660	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	17,822	$36.5K	<0.01%	+3,707
ISHARES TRISHARES TR	23,798	$28.8K	<0.01%	new
HYLNHYLIION HOLDINGS CORP	29,500	$26.8K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	29,136	$25.6K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	11,059	$25.1K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	18,500	$21.1K	<0.01%	0	Timeline
QNCXQUINCE THERAPEUTICS INC	10,136	$11.4K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	10,965	$10.1K	<0.01%	-2,074
HUBBELL INCHUBBELL INC	1,235	$7.22K	<0.01%	new
CANOO INCCANOO INC	10,672	$2.69K	<0.01%	new

Sold out in Q4 2023

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
IVVISHARES TR	519,823	$223M	shares
CWBSPDR SERIES TRUST	517,988	$35.1M	shares
HDHOME DEPOT INC	78,098	$23.6M	shares
CVXCHEVRON CORPORATION	138,454	$23.3M	shares
DHRDANAHER CORP DEL	93,854	$23.3M	shares
HONHONEYWELL INTL INC	103,853	$19.2M	shares
EFVISHARES TR	340,554	$16.7M	shares
SPXLDIREXION SHARES ETF TRUST	66,645	$5.21M	shares
CORESITE RLTY CORPCORESITE RLTY CORP	17,244	$3.1M	shares
HUBBHUBBELL INC	8,542	$2.68M	shares
FLJHFRANKLIN TEMPLETON ETF TR	83,318	$2.63M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	10,358	$2.1M	shares
SPGPINVESCO EXCHANGE TRADED FD T	20,926	$1.91M	shares
JPCNUVEEN PFD & INCOME OPPORTUN	282,188	$1.79M	shares
FLJPFRANKLIN TEMPLETON ETF TR	62,990	$1.67M	shares
PMAYINNOVATOR ETFS TRUST	53,888	$1.59M	shares
ROMPROSHARES TR	35,189	$1.38M	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	29,261	$1.27M	shares
LEGLEGGETT & PLATT INC	49,174	$1.25M	shares
NSPINSPERITY INC	12,015	$1.17M	shares
DSTLETF SER SOLUTIONS	25,774	$1.15M	shares
FSTAFIDELITY COVINGTON TRUST	22,495	$958K	shares
SGOLETFS GOLD TR	53,205	$941K	shares
CYRXCRYOPORT INC	68,503	$939K	shares
OEFISHARES TR	4,642	$931K	shares
PHYLPGIM ETF TR	27,530	$920K	shares
HYDVANECK ETF TRUST	18,627	$914K	shares
BUNGE LTDBUNGE LTD	8,437	$913K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,466	$886K	shares
DIALCOLUMBIA ETF TR I	52,345	$881K	shares
VPUVANGUARD WORLD FD	6,691	$853K	shares
DEWWISDOMTREE TR	18,805	$853K	shares
IVOLKRANESHARES TRUST	40,599	$835K	shares
IOOISHARES TR	11,302	$828K	shares
HTHTH WORLD GROUP LTD	20,401	$804K	shares
STPZPIMCO ETF TR	15,987	$801K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	4,737	$779K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	8,973	$728K	shares
VFHVANGUARD WORLD FD	8,782	$705K	shares
ALEALLETE INC	13,250	$700K	shares
KELLANOVAKELLANOVA	11,676	$695K	shares
VAWVANGUARD WORLD FD	3,990	$688K	shares
DONWISDOMTREE TR	16,703	$684K	shares
INFYINFOSYS LTD	39,660	$679K	shares
DGRSWISDOMTREE TR	16,025	$660K	shares
ACCOLADE INCACCOLADE INC	61,463	$650K	shares
ZTOZTO EXPRESS CAYMAN INC	26,577	$642K	shares
IAIISHARES TR	7,000	$637K	shares
VISVANGUARD WORLD FD	3,258	$635K	shares
PUMPPROPETRO HLDG CORP	59,042	$628K	shares
PAGSPAGSEGURO DIGITAL LTD	70,034	$603K	shares
VCRVANGUARD WORLD FD	2,190	$590K	shares
TAILCAMBRIA ETF TR	45,502	$589K	shares
DRIVGLOBAL X FDS	23,924	$562K	shares
IYHISHARES TR	1,918	$518K	shares
BABINVESCO EXCH TRADED FD TR II	20,323	$514K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	3,961	$513K	shares
ENPHENPHASE ENERGY INC	4,266	$513K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	10,872	$495K	shares
FENYFIDELITY COVINGTON TRUST	19,382	$483K	shares
AIAISHARES TR	8,074	$448K	shares
CVECENOVUS ENERGY INC	19,631	$409K	shares
HGVHILTON GRAND VACATIONS INC	9,813	$399K	shares
DBEMDBX ETF TR	17,866	$392K	shares
IVTINVENTRUST PPTYS CORP	15,398	$367K	shares
SPHBINVESCO EXCH TRADED FD TR II	5,183	$363K	shares
NUDMNUSHARES ETF TR	12,999	$355K	shares
CHASE CORPCHASE CORP	2,719	$346K	shares
HQYHEALTHEQUITY INC	4,590	$335K	shares
NVGNUVEEN AMT FREE MUN CR INC F	31,950	$329K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,513	$329K	shares
COMBGRANITESHARES ETF TR	15,230	$329K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,839	$314K	shares
BILLBILL HOLDINGS INC	2,879	$313K	shares
OPERETF SER SOLUTIONS	3,045	$305K	shares
LIVENT CORPLIVENT CORP	16,372	$301K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	13,689	$296K	shares
ROGROGERS CORP	2,234	$294K	shares
TDOCTELADOC HEALTH INC	15,719	$292K	shares
WHDCACTUS INC	5,817	$292K	shares
DOCHEALTHPEAK PROPERTIES INC	15,708	$288K	shares
GGENPACT LIMITED	7,866	$285K	shares
EPDENTERPRISE PRODS PARTNERS L	10,028	$274K	shares
PAYCOR HCM INCPAYCOR HCM INC	11,756	$268K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	13,102	$262K	shares
TERTERADYNE INC	2,588	$260K	shares
SJNKSPDR SERIES TRUST	10,598	$259K	shares
LUVSOUTHWEST AIRLS CO	9,395	$254K	shares
AVGEAMERICAN CENTY ETF TR	4,324	$254K	shares
CABOCABLE ONE INC	410	$252K	shares
ILTBISHARES TR	5,313	$251K	shares
PPAINVESCO EXCHANGE TRADED FD T	3,105	$248K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	11,112	$242K	shares
BDNBRANDYWINE RLTY TR	52,480	$238K	shares
XSDSPDR SERIES TRUST	1,209	$237K	shares
SONSONOCO PRODS CO	4,233	$230K	shares
REZISHARES TR	3,405	$225K	shares
ALKSALKERMES PLC	7,985	$224K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,122	$224K	shares
NOVTNOVANTA INC	1,537	$220K	shares

How Q4 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 0001580642-24-000908	base		2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC