Orion Portfolio Solutions, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,649 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| EMCSDBX ETF TR | 9,645 | $220K | shares |
| INFLLISTED FDS TR | 7,216 | $220K | shares |
| ARRYARRAY TECHNOLOGIES INC | 9,865 | $219K | shares |
| PULSPGIM ETF TR | 4,366 | $216K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 13,571 | $215K | shares |
| SLYVSPDR SERIES TRUST | 2,960 | $214K | shares |
| FIVNFIVE9 INC | 3,328 | $214K | shares |
| VOTETCW ETF TRUST | 4,271 | $213K | shares |
| MEIMETHODE ELECTRS INC | 9,321 | $213K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 4,197 | $212K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,249 | $210K | shares |
| CHHCHOICE HOTELS INTL INC | 1,710 | $209K | shares |
| IXNISHARES TR | 3,616 | $209K | shares |
| QVOYULTIMUS MANAGERS TR | 7,679 | $209K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 2,465 | $207K | shares |
| FBCVFIDELITY COVINGTON TRUST | 7,468 | $205K | shares |
| FRFIRST INDL RLTY TR INC | 4,297 | $204K | shares |
| GSHDGOOSEHEAD INS INC | 2,732 | $204K | shares |
| IRTINDEPENDENCE RLTY TR INC | 13,934 | $196K | shares |
| PBR-APETROLEO BRASILEIRO S A | 12,672 | $174K | shares |
| SONOSONOS INC | 12,389 | $160K | shares |
| TGNATEGNA INC | 10,051 | $146K | shares |
| PHARPHARMING GROUP NV | 11,715 | $134K | shares |
| VODVODAFONE GROUP PLC | 12,626 | $120K | shares |
| AEGON N VAEGON N V | 20,107 | $96.5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 22,318 | $91.3K | shares |
| DCGODOCGO INC | 15,467 | $82.4K | shares |
| GENIGENIUS SPORTS LIMITED | 10,964 | $58.4K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 14,108 | $50.1K | shares |
| HLHECLA MINING COMPANY | 12,771 | $49.9K | shares |
| ADMAADMA BIOLOGICS INC | 11,152 | $39.9K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 13,048 | $18.5K | shares |
| SLQTSELECTQUOTE INC | 11,812 | $13.8K | shares |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC | 12,613 | $2.79K | 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 |