Orion Porfolio Solutions, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Berwyn, PA
Holdings as of
31 Dec 2023
Value $
$8,608,101,496
Num holdings
1,649
Filing time
31 Jul 2025, 17:21:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SECT, MSFT, VTI, BUYW, and AAPL.
Previous filing
Q3 2023 - 31 Jul 2025
Next filing
Q1 2024 - 31 Jul 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Audrain Chief Compliance Officer Kansas City, Missouri 07 Jul 2025