SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Orion Porfolio Solutions, LLC

CIK 0001360533 · 17605 WRIGHT STREET, OMAHA, NE, 68130 · 631-470-2704

Reported Value
$6.5B
Q4 2020
Positions
1,053
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Orion Porfolio Solutions, Llc reported $6.5B in U.S.-listed holdings across 1,053 positions for Q4 2020.

Its largest position, VTI, represents 8.2% of the portfolio.

Compared with Q2 2020, the fund opened 737 new positions and exited 37.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.9BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.2BQ3 ’19: $2.9BQ3 ’19Q4 ’19: $3.0BQ1 ’20: $2.2BQ2 ’20: $2.4BQ2 ’20Q4 ’20: $6.5BQ1 ’21: $6.7BQ2 ’21: $7.6BQ2 ’21Q3 ’21: $6.3BQ4 ’21: $6.9BQ1 ’22: $6.5BQ1 ’22Q2 ’22: $5.3BQ3 ’22: $4.8BQ4 ’22: $5.02TQ4 ’22Q2 ’25: $11.7BQ3 ’25: $12.9BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $11.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 54.0%Common Stock: 39.3%Other: 4.0%REIT: 1.0%ADR: 1.0%Other: 0.7%
  • ETP · 54.0% · $3.5B
  • Common Stock · 39.3% · $2.5B
  • Other · 4.0% · $257M
  • REIT · 1.0% · $68M
  • ADR · 1.0% · $67M
  • Other · 0.7% · $44M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.7B2,967May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.6B2,092Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.9B2,033Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.7B1,967Aug 27, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2022$5.02T1,347Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B1,321Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.3B1,349Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.5B1,433May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.9B1,371Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.3B1,324Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.6B1,380Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.7B1,219May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.5B1,053Feb 16, 202113F-HRchanges · EDGAR ↗
Q2 2020$2.4B309Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B306May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.0B828Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.9B758Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B941Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B828May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.9B662Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.