Orion Portfolio Solutions, LLC
Follow13F filer, CIK 1802647, Omaha, NE
Orion Portfolio Solutions, LLC reported $10,032,447,225 across 1,817 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-000963
- 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.
Back to all 1,817 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| VLYVALLEY NATL BANCORP | 11,940 | $108K | shares |
| BBBLACKBERRY LTD | 37,916 | $99.3K | shares |
| GSMFERROGLOBE PLC | 21,253 | $98.6K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 22,236 | $98.3K | shares |
| CBUSCIBUS INC | 29,122 | $94.9K | shares |
| BLNKBLINK CHARGING CO | 52,106 | $89.6K | shares |
| LUCID GROUP INCLUCID GROUP INC | 23,658 | $83.5K | shares |
| TMCITREACE MED CONCEPTS INC | 13,853 | $80.3K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 23,121 | $76.3K | shares |
| WESTWESTROCK COFFEE CO | 11,477 | $74.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 21,367 | $66.5K | shares |
| SKINSKINHEALTH SYSTEMS INC | 44,870 | $64.6K | shares |
| RIGTRANSOCEAN LTD | 10,824 | $46K | shares |
| OLPXOLAPLEX HLDGS INC | 12,919 | $30.4K | shares |
| NNDMNANO DIMENSION LTD | 10,191 | $25K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 28,432 | $14K | shares |
| ENVIVA INCENVIVA INC | 11,943 | $4.83K | 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 0001580642-25-000963 | base | 2025-02-12 | acceptance time not in the bulk data set |