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  Name: Orion Portfolio Solutions LLC
  City: Omaha
  State: NE
  Zip: 68130
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,608,121,000
  Total Value Change : $334,239,000
  Securities Held Change : 40
   
All Securities Held : 1649
  New Positions : 144
  Closed Positions : 130
  Increased Positions : 489
  Unchanged Positions : 14
  Decreased Positions : 1002

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MFUS)1 Year Chart         MFUS Pimco Rafi Dynamic Multifac... 968 - $0.00 $940,000 22,351 0.01% 83,000 0 0.092    N/A
   (MKC.V)1 Year Chart         MKC.V McCormick & Company Vtg. Stk 1126 - $75.69 $612,000 8,981 0.01% -96,000 0 0.058    Processed & Packaged ...
   (DUSA)1 Year Chart         DUSA Davis Select Us Equity 1132 - $32.78 $608,000 17,089 0.01% 68,000 0 0    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 1143 - $86.23 $583,000 7,525 0.01% 68,000 0 0.001    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 1157 - $612,100.00 $559,000 1 0.01% 28,000 0 0    Property & Casualty I...
   (NVR)1 Year Chart         NVR NVR Inc 1218 - $7,575.00 $481,000 68 0.01% 75,000 0 0.002    Residential Construct...
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 1251 - $53.54 $447,000 8,262 0.01% 25,000 0 0    N/A
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 1334 - $21.50 $352,000 14,700 0% 56,000 0 0.147    Domestic Regional Banks
   (TSBK)1 Year Chart         TSBK Timberland Bancorp Inc 1340 - $25.89 $346,000 11,562 0% 33,000 0 0.141    Savings & Loans
   (ZOM)1 Year Chart         ZOM Zomedica Corp 1617 - $0.10 $59,000 357,151 0% -1,000 0 0    N/A
   (SRTS)1 Year Chart         SRTS Sensus Healthcare, Inc. 1619 - $0.00 $54,000 20,000 0% -1,000 0 0.121    N/A
   (QBTS)1 Year Chart         QBTS D Wave Quantum Ord Shs 1626 - $0.00 $26,000 29,136 0% -2,000 0 0.039    N/A
   (RGTI)1 Year Chart         RGTI Rigetti Computing Ord Shs 1628 - $1.25 $21,000 18,500 0% -4,000 0 0.016    N/A
   (CRTX)1 Year Chart         CRTX Cortexyme, Inc. 1629 - $0.91 $11,000 10,136 0% 0 0 0.034    N/A
      14 Records Found
  1    
Page 1 of 1
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