Orion Portfolio Solutions, LLC
Follow13F filer, CIK 1802647, Omaha, NE
Orion Portfolio Solutions, LLC reported $9,471,708,781 across 1,711 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 24.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-004489
- Period
- 2024-06-30
- Reported value
- $9.47B
- Holdings
- 1,711
- Top 10 weight
- 24.65%
- New
- 157
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +858,211 | $106M |
| SPYGadded | +811,202 | $65M |
| CGXUnew | +1,443,391 | $37.1M |
| ABTnew | +168,250 | $17.5M |
| AAPLadded | +80,816 | $17M |
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 |
|---|---|---|
| BKCIreduced | -856,244 | -$43.5M |
| MDYGreduced | -372,808 | -$31.3M |
| PXHreduced | -1,026,409 | -$20.8M |
| MTUMreduced | -97,051 | -$18.9M |
| IVVreduced | -32,179 | -$17.6M |
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 1,711 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 541,710 | $14.3M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 33,425 | $10.3M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 18,262 | $4.79M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 7,436 | $2.42M | shares |
| FSVFIRSTSERVICE CORP NEW | 14,387 | $2.39M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 7,651 | $1.67M | shares |
| FTFFRANKLIN LTD DURATION INCOME | 252,543 | $1.58M | shares |
| NULVNUSHARES ETF TR | 37,168 | $1.44M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 49,361 | $1.27M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 11,546 | $1.17M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 26,883 | $1.13M | shares |
| SPTISPDR SERIES TRUST | 36,245 | $1.02M | shares |
| USXFISHARES TR | 22,589 | $1.02M | shares |
| UALUNITED AIRLS HLDGS INC | 20,597 | $986K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 52,767 | $952K | shares |
| RPDRAPID7 INC | 16,992 | $833K | shares |
| INCYINCYTE CORP | 14,528 | $828K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,203 | $819K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 15,777 | $805K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 6,904 | $783K | shares |
| VFMVVANGUARD WELLINGTON FD | 6,747 | $755K | shares |
| NXTNEXTPOWER INC | 12,498 | $703K | shares |
| ANGLVANECK ETF TRUST | 24,231 | $703K | shares |
| TRNTRINITY INDS INC | 24,710 | $688K | shares |
| SLMSLM CORP | 31,250 | $681K | shares |
| EXASEXACT SCIENCES CORP | 9,787 | $676K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 7,525 | $652K | shares |
| RDNRADIAN GROUP INC | 19,390 | $649K | shares |
| MHKMOHAWK INDS INC | 4,866 | $637K | shares |
| JJACOBS SOLUTIONS INC | 4,107 | $631K | shares |
| QIAGEN NVQIAGEN NV | 14,491 | $623K | shares |
| LVSLAS VEGAS SANDS CORP | 11,916 | $616K | shares |
| HELEHELEN OF TROY LTD | 5,065 | $584K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,318 | $572K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,359 | $562K | shares |
| MFUSPIMCO EQUITY SER | 11,785 | $556K | shares |
| SSNCSS&C TECH HLDGS | 8,605 | $554K | shares |
| EEFTEURONET WORLDWIDE INC | 5,037 | $554K | shares |
| DNUTKRISPY KREME INC | 34,691 | $529K | shares |
| QTAPINNOVATOR ETFS TRUST | 15,960 | $521K | shares |
| HLHECLA MINING COMPANY | 104,945 | $505K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 12,898 | $474K | shares |
| RHRH | 1,330 | $463K | shares |
| DMXFISHARES TR | 6,579 | $448K | shares |
| FTREFORTREA HLDGS INC | 11,086 | $445K | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 22,241 | $442K | shares |
| INVHINVITATION HOMES INC | 12,225 | $435K | shares |
| DVDOUBLEVERIFY HLDGS INC | 12,187 | $428K | shares |
| CNSCOHEN & STEERS INC | 5,545 | $426K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 3,242 | $426K | shares |
| PERFICIENT INCPERFICIENT INC | 7,542 | $425K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 21,516 | $403K | shares |
| SNSHARKNINJA INC | 6,316 | $393K | shares |
| FOXAFOX CORP | 12,260 | $383K | shares |
| LBRDKLIBERTY BROADBAND CORP | 6,664 | $381K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 5,936 | $373K | shares |
| THCTENET HEALTHCARE CORP | 3,545 | $373K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 9,848 | $368K | shares |
| SPSBSPDR SERIES TRUST | 12,344 | $367K | shares |
| SMPLSIMPLY GOOD FOODS CO | 10,518 | $358K | shares |
| SouthState CorpSouthState Corp | 4,085 | $347K | shares |
| AGRHISHARES U S ETF TR | 13,176 | $342K | shares |
| ROKUROKU INC | 5,158 | $336K | shares |
| QUSSPDR SERIES TRUST | 2,301 | $335K | shares |
| FIAXTIDAL TRUST II | 16,652 | $323K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 7,944 | $321K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 10,888 | $310K | shares |
| TBILRBB FD INC | 6,159 | $308K | shares |
| WDFCWD 40 CO | 1,196 | $303K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 8,867 | $298K | shares |
| CACICACI INTL INC | 759 | $288K | shares |
| PPLIPEOPLE INC | 5,221 | $278K | shares |
| CLHCLEAN HARBORS INC | 1,357 | $273K | shares |
| XSDSPDR SERIES TRUST | 1,142 | $265K | shares |
| VYXNCR VOYIX CORPORATION | 20,399 | $258K | shares |
| TRIPTRIPADVISOR INC | 9,226 | $256K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 18,739 | $256K | shares |
| PUKPRUDENTIAL PLC | 13,168 | $254K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 20,797 | $252K | shares |
| REXRREXFORD INDL RLTY INC | 4,934 | $248K | shares |
| MIDDMIDDLEBY CORP | 1,485 | $239K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 49,238 | $238K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 7,349 | $237K | shares |
| WDWALKER & DUNLOP INC | 2,341 | $237K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,987 | $237K | shares |
| WSCWILLSCOT HLDGS CORP | 5,055 | $235K | shares |
| ARCBARCBEST CORP | 1,647 | $235K | shares |
| MTUSMETALLUS INC | 10,523 | $234K | shares |
| TMFMRBB FD INC | 8,620 | $234K | shares |
| PQDIPRINCIPAL EXCHANGE TRADED FD | 12,215 | $228K | shares |
| XPXP INC | 8,825 | $226K | shares |
| DOOBRP INC | 3,365 | $226K | shares |
| CYTKCYTOKINETICS INC | 3,168 | $222K | shares |
| BPRNPRINCETON BANCORP INC | 7,145 | $220K | shares |
| NPOENPRO INC | 1,297 | $219K | shares |
| NTRNUTRIEN LTD | 4,003 | $217K | shares |
| AMNAMN HEALTHCARE SVCS INC | 3,474 | $217K | shares |
| OGEOGE ENERGY CORP | 6,276 | $215K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 3,423 | $214K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,674 | $211K | shares |
| UFCSUNITED FIRE GROUP INC | 9,663 | $210K | shares |
| ESSESSEX PPTY TR INC | 841 | $206K | shares |
| TEAMATLASSIAN CORPORATION | 1,054 | $206K | shares |
| GEFGREIF INC | 2,977 | $206K | shares |
| ALKSALKERMES PLC | 7,545 | $204K | shares |
| IGLBISHARES TR | 6,933 | $203K | shares |
| IJKISHARES TR | 2,220 | $203K | shares |
| NENOBLE CORP PLC | 4,169 | $202K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 10,121 | $175K | shares |
| DANDANA INC | 13,603 | $173K | shares |
| Proshares Short S&PProshares Short S&P | 13,717 | $163K | shares |
| ALTALTIMMUNE INC | 14,943 | $152K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,250 | $152K | shares |
| ONTFON24 INC | 18,590 | $133K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 13,200 | $122K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 21,311 | $79.5K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 11,521 | $77.7K | shares |
| SRTSSENSUS HEALTHCARE INC | 20,000 | $76K | shares |
| CFFNCAPITOL FED FINL INC | 12,491 | $74.4K | shares |
| MLKMFWALDENCAST PLC | 11,341 | $73.7K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 10,343 | $73.3K | shares |
| QSQUANTUMSCAPE CORP | 11,579 | $72.8K | shares |
| LUCID GROUP INCLUCID GROUP INC | 22,498 | $64.1K | shares |
| YALAYALLA GROUP LTD | 12,312 | $59.2K | shares |
| IHSIHS HOLDING LIMITED | 10,228 | $36.1K | shares |
| BBDBANCO BRADESCO S A | 11,323 | $32.4K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 11,437 | $21.7K | shares |
How Q2 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 0001580642-24-004489 | base | 2024-08-13 | acceptance time not in the bulk data set |