SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Orion Portfolio Solutions, LLC

CIK 0001802647 · 17605 WRIGHT STREET, OMAHA, NE, 68130 · 800-379-2513

Reported Value
$2.5B
Q3 2022
Positions
716
Filings on Record
26
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Orion Portfolio Solutions, Llc reported $2.5B in U.S.-listed holdings across 716 positions for Q3 2022.

The portfolio is heavily concentrated: Northern Lts Fd Tr Iv alone accounts for 23.7% of reported value.

Compared with Q2 2022, the fund opened 89 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $1.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $1.9BQ3 ’20Q4 ’20: $2.1BQ1 ’21: $2.3BQ2 ’21: $2.5BQ2 ’21Q3 ’21: $2.7BQ4 ’21: $3.0BQ1 ’22: $2.8BQ1 ’22Q2 ’22: $2.5BQ3 ’22: $2.5BQ4 ’22: $2.86TQ4 ’22Q1 ’23: $4.7BQ2 ’23: $8.1BQ3 ’23: $8.3BQ3 ’23Q4 ’23: $8.6BQ1 ’24: $9.3BQ2 ’24: $9.5BQ2 ’24Q3 ’24: $10.0BQ4 ’24: $10.0BQ1 ’25: $20.2BQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 80.8%Common Stock: 17.9%Other: 0.7%REIT: 0.4%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 80.8% · $2.0B
  • Common Stock · 17.9% · $452M
  • Other · 0.7% · $18M
  • REIT · 0.4% · $9M
  • Closed-End Fund · 0.1% · $3M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025REVEALED$20.2B3,694May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.0B1,817Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.0B1,776Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B1,711Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.3B1,681May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.6B1,649Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.3B1,609Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.1B1,555Aug 30, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$4.7B1,590May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.86T795Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B716Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B677Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B691May 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B697Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B637Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B613Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B549May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B494Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B440Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B2,453Aug 19, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.5B2,110May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B2,065Feb 14, 202013F-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 ↗.