SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Orion Portfolio Solutions, LLC

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

Reported Value
$8.1B
Q2 2023
Positions
1,555
Filings on Record
26
2019–present window
Filed
Aug 30, 2023
amendment (RESTATEMENT)

Summary

Orion Portfolio Solutions, LLC reported $8.1B in U.S.-listed holdings across 1,555 positions for Q2 2023.

Its largest position, Northern Lts Fd Tr IV, represents 8.6% of the portfolio.

Compared with Q1 2023, the fund opened 16 new positions and exited 51.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+8.6%
Northern Lts Fd Tr IV
New / Exited
16 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $2.9BQ4 ’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: 51.9%Common Stock: 41.7%Other: 3.0%ADR: 2.1%REIT: 1.2%Other: 0.2%
  • ETP · 51.9% · $4.2B
  • Common Stock · 41.7% · $3.4B
  • Other · 3.0% · $240M
  • ADR · 2.1% · $170M
  • REIT · 1.2% · $94M
  • Other · 0.2% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIRTVIRTU FINL INCNEW+133.3K133.3K+$3M$3M
MITSUBISHI UFJ FINL GROUP INNEW+351.5K351.5K+$2M$2M
FIRSTSERVICE CORP NEWNEW+14.4K14.4K+$2M$2M
MASI*MASIMO CORPNEW+6.8K6.8K+$1M$1M
MCXMCCORMICK & CO INCNEW+15.1K15.1K+$1M$1M
MASMASCO CORPNEW+25.1K25.1K+$1M$1M
VSHVISHAY INTERTECHNOLOGY INCNEW+49.4K49.4K+$1M$1M
INDEXIQ ETF TRNEW+32.2K32.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · RUS TP200 GR ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE S&P TTL STK · 0-5 YR TIPS ETF · CORE MSCI EAFE · 3 7 YR TREAS BD · INTL SEL DIV ETF · CORE TOTAL USD · RUS 2000 GRW ETF · 1 3 YR TREAS BD10.94%$886M7.22M
2TMATNORTHERN LTS FD TR IVMAIN SECTR ROTN · MAIN BUYWRITE · MAIN THEMATC IN9.89%$801M24.88M
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.26%$345M722.6K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS4.04%$328M1.62M
5AAPLAPPLE INChistory →COM1.56%$127M768.5K
6MSFTMICROSOFT CORPhistory →COM1.38%$112M388.1K
7INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · NASDAQ 100 ETF1.30%$105M3.28M
8SPDR SER TRS&P DIVID ETF · BLOOMBERG 1-3 MO1.12%$90M854.4K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.07%$87M1.92M
10GOLDMAN SACHS ETF TRACTIVEBETA US LG1.06%$86M1.05M
11PIMCO ETF TRACTIVE BD ETF0.88%$71M767.1K
12AMZNAMAZON COM INChistory →COM0.77%$62M601.5K
13J P MORGAN EXCHANGE TRADED FUS VALUE FACTR0.67%$55M1.60M
14SCHWAB STRATEGIC TRSCHWB FDT INT LG0.66%$54M1.71M
15BNY MELLON ETF TRUSTCONCENTRATED INT0.63%$51M1.10M
16SPDR S&P 500 ETF TRTR UNIT0.63%$51M124.5K
17INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.62%$50M1.06M
18VVISA INChistory →COM CL A0.57%$46M204.7K
19SSGA ACTIVE ETF TRSPDR TR TACTIC0.57%$46M1.12M
20UNHUNITEDHEALTH GROUP INChistory →COM0.53%$43M90.7K
21VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.44%$36M878.9K
22NDQINVESCO QQQ TRhistory →UNIT SER 10.44%$35M110.5K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.40%$33M56.5K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.38%$31M99.6K
25VANGUARD BD INDEX FDSSHORT TRM BOND0.38%$30M397.7K
26VANGUARD WORLD FDMEGA CAP INDEX0.36%$29M202.9K
27MRKMERCK & CO INChistory →COM0.36%$29M270.7K
28VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS0.35%$29M487.0K
29AON PLCSHS CL A0.34%$27M86.7K

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$2.9B795Feb 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 ↗.