13F holdings
Orion Porfolio Solutions, LLC portfolio
Managed by . 1,927 reported positions worth $11.7B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$11.7B
Book value
1,927
Positions
27%
Top 10 weight
+155
New this quarter
-320
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (155)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $15.8M | 80,263 | 0.13% |
| BLCR | BLACKROCK ETF TRUST | $10.5M | 254,851 | 0.09% |
| CCNR | FINANCIAL INVS TR | $9.6M | 239,643 | 0.08% |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $9.1M | 289,699 | 0.08% |
| IDEF | BLACKROCK ETF TRUST | $8.5M | 261,268 | 0.07% |
| LMUB | ISHARES TR | $8.0M | 160,535 | 0.07% |
| RISR | TIDAL TRUST I | $7.1M | 196,469 | 0.06% |
| PIPR | PIPER SANDLER COMPANIES | $4.1M | 52,992 | 0.03% |
| AUGO | AURA MINERALS INC | $3.7M | 45,335 | 0.03% |
| ENS | ENERSYS | $2.9M | 16,589 | 0.02% |
| ACII | INNOVATOR ETFS TRUST | $2.8M | 112,065 | 0.02% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $2.7M | 87,821 | 0.02% |
| HL | HECLA MINING COMPANY | $2.6M | 141,832 | 0.02% |
| OVT | LISTED FDS TR | $2.5M | 113,351 | 0.02% |
| OMAH | TIDAL TRUST III | $2.4M | 131,717 | 0.02% |
| YSS | YORK SPACE SYSTEMS INC | $1.8M | 81,560 | 0.02% |
| HYMC | HYCROFT MINING HOLDING CORP | $1.8M | 50,407 | 0.02% |
| BAPR | INNOVATOR ETFS TRUST | $1.6M | 32,774 | 0.01% |
| BJAN | INNOVATOR ETFS TRUST | $1.6M | 29,621 | 0.01% |
| BJUL | INNOVATOR ETFS TRUST | $1.5M | 30,759 | 0.01% |
| BOCT | INNOVATOR ETFS TRUST | $1.5M | 31,757 | 0.01% |
| IGLB | ISHARES TR | $1.3M | 26,336 | 0.01% |
| LDUR | PIMCO ETF TR | $1.1M | 11,986 | 0.01% |
| CBTO | CALAMOS ETF TR | $1.1M | 55,564 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.1M | 12,265 | 0.01% |
Closed out (320)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $14.7M | 160,390 | 0.00% |
| BBBS | BONDBLOXX ETF TRUST | $8.1M | 156,634 | 0.00% |
| VONG | VANGUARD SCOTTSDALE FDS | $7.8M | 63,991 | 0.00% |
| FDVV | FIDELITY COVINGTON TRUST | $6.9M | 121,100 | 0.00% |
| CLIP | GLOBAL X FDS | $6.7M | 66,437 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $5.6M | 16,526 | 0.00% |
| DFAR | DIMENSIONAL ETF TRUST | $4.5M | 196,935 | 0.00% |
| FLCV | FEDERATED HERMES ETF TRUST | $3.9M | 125,072 | 0.00% |
| SCYB | SCHWAB STRATEGIC TR | $3.3M | 123,917 | 0.00% |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3.2M | 153,463 | 0.00% |
| ARCC | ARES CAPITAL CORP | $3.0M | 149,363 | 0.00% |
| HYEM | VANECK ETF TRUST | $2.6M | 131,762 | 0.00% |
| XTWO | BONDBLOXX ETF TRUST | $2.3M | 47,410 | 0.00% |
| DFAX | DIMENSIONAL ETF TRUST | $2.2M | 66,929 | 0.00% |
| VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 15,387 | 0.00% |
| HEGD | LISTED FDS TR | $2.1M | 84,314 | 0.00% |
| EMM | GLOBAL X FDS | $2.1M | 61,947 | 0.00% |
| LBRT | LIBERTY ENERGY INC | $2.0M | 108,180 | 0.00% |
| JEF | JEFFERIES FINL GROUP INC | $1.9M | 31,124 | 0.00% |
| WING | WINGSTOP INC | $1.9M | 8,082 | 0.00% |
| FALN | ISHARES TR | $1.9M | 70,291 | 0.00% |
| SDA | SEALED AIR CORP NEW | $1.9M | 44,778 | 0.00% |
| STXF | EA SERIES TRUST | $1.8M | 41,062 | 0.00% |
| QLD | PROSHARES TR | $1.7M | 24,759 | 0.00% |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 76,691 | 0.00% |
Added to (470)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EDGF | ADVISORS INNER CIRCLE FD II | $361.8M | 14,625,175 | 3.08% | +80% |
| BUYW | NORTHERN LTS FD TR IV | $319.5M | 22,694,150 | 2.72% | +5% |
| MRSK | NORTHERN LIGHTS FD TR | $68.8M | 1,947,613 | 0.59% | +1% |
| GCOW | PACER FDS TR | $43.9M | 948,838 | 0.37% | +31% |
| JMUB | J P MORGAN EXCHANGE TRADED F | $43.8M | 876,735 | 0.37% | +18% |
| IJR | ISHARES TR | $41.9M | 337,284 | 0.36% | +8% |
| SUB | ISHARES TR | $39.1M | 366,914 | 0.33% | +5% |
| BNDX | VANGUARD CHARLOTTE FDS | $39.0M | 811,809 | 0.33% | +21% |
| EDGU | ADVISORS INNER CIRCLE FD II | $38.4M | 1,380,884 | 0.33% | +68% |
| BSV | VANGUARD BD INDEX FDS | $37.3M | 476,098 | 0.32% | +16% |
| INTL | NORTHERN LTS FD TR IV | $36.0M | 1,268,848 | 0.31% | +39% |
| BIL | SPDR SERIES TRUST | $35.8M | 390,565 | 0.31% | +567% |
| VMBS | VANGUARD SCOTTSDALE FDS | $32.7M | 695,811 | 0.28% | +13% |
| VB | VANGUARD INDEX FDS | $31.6M | 120,685 | 0.27% | +3% |
| CAT | CATERPILLAR INC | $28.5M | 40,286 | 0.24% | +6% |
Trimmed (1201)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | $244,830 | 2,675 | 0.00% | -99% |
| DFAE | DIMENSIONAL ETF TRUST | $556,582 | 16,438 | 0.00% | -97% |
| SPYG | SPDR SERIES TRUST | $1.9M | 19,566 | 0.02% | -96% |
| DFAS | DIMENSIONAL ETF TRUST | $512,835 | 7,210 | 0.00% | -96% |
| FLQM | FRANKLIN TEMPLETON ETF TR | $502,719 | 9,152 | 0.00% | -95% |
| VV | VANGUARD INDEX FDS | $1.4M | 4,724 | 0.01% | -94% |
| OEF | ISHARES TR | $1.6M | 5,178 | 0.01% | -94% |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 5,934 | 0.01% | -94% |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 15,395 | 0.01% | -93% |
| ARES | ARES MANAGEMENT CORPORATION | $204,005 | 1,870 | 0.00% | -92% |
| TLT | ISHARES TR | $748,506 | 8,634 | 0.01% | -91% |
| IGSB | ISHARES TR | $1.2M | 22,428 | 0.01% | -91% |
| QTUM | ETF SER SOLUTIONS | $753,651 | 7,024 | 0.01% | -90% |
| BCBP | BCB BANCORP INC | $92,070 | 10,253 | 0.00% | -87% |
| FLOT | ISHARES TR | $343,825 | 6,748 | 0.00% | -87% |
The book
Largest 150 of 1,927 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | $1.1B | 17,460,123 | 8.99% | — |
| EDGF | ADVISORS INNER CIRCLE FD II | $361.8M | 14,625,175 | 3.08% | — |
| BUYW | NORTHERN LTS FD TR IV | $319.5M | 22,694,150 | 2.72% | — |
| IVV | ISHARES TR | $283.8M | 434,413 | 2.42% | — |
| AAPL | APPLE INC | $226.8M | 893,554 | 1.93% | — |
| NVDA | NVIDIA CORPORATION | $223.3M | 1,280,124 | 1.90% | — |
| VTI | VANGUARD INDEX FDS | $202.0M | 629,686 | 1.72% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $154.8M | 2,416,424 | 1.32% | — |
| MSFT | MICROSOFT CORP | $152.6M | 412,231 | 1.30% | — |
| VUG | VANGUARD INDEX FDS | $133.9M | 306,658 | 1.14% | — |
| IXUS | ISHARES TR | $115.9M | 1,337,955 | 0.99% | — |
| GOOGL | ALPHABET INC | $109.4M | 380,441 | 0.93% | — |
| VTV | VANGUARD INDEX FDS | $105.7M | 538,505 | 0.90% | — |
| AGG | ISHARES TR | $103.5M | 1,042,908 | 0.88% | — |
| AMZN | AMAZON COM INC | $102.8M | 493,792 | 0.88% | — |
| EDGH | ADVISORS INNER CIRCLE FD II | $87.3M | 2,553,005 | 0.74% | — |
| AVGO | BROADCOM INC | $86.2M | 278,487 | 0.73% | — |
| IWF | ISHARES TR | $83.7M | 196,399 | 0.71% | — |
| MUB | ISHARES TR | $82.9M | 781,060 | 0.71% | — |
| ITOT | ISHARES TR | $72.3M | 507,620 | 0.62% | — |
| VCRB | VANGUARD MALVERN FDS | $69.0M | 891,844 | 0.59% | — |
| MRSK | NORTHERN LIGHTS FD TR | $68.8M | 1,947,613 | 0.59% | — |
| WMT | WALMART INC | $68.5M | 551,237 | 0.58% | — |
| META | META PLATFORMS INC | $68.4M | 119,508 | 0.58% | — |
| GOOG | ALPHABET INC | $66.4M | 231,640 | 0.57% | — |
| IEMG | ISHARES INC | $63.5M | 910,905 | 0.54% | — |
| IEFA | ISHARES TR | $60.6M | 669,791 | 0.52% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $60.1M | 1,111,830 | 0.51% | — |
| JPM | JPMORGAN CHASE & CO | $59.1M | 201,029 | 0.50% | — |
| JNJ | JOHNSON & JOHNSON | $55.4M | 226,615 | 0.47% | — |
| TMAT | NORTHERN LTS FD TR IV | $55.0M | 2,370,486 | 0.47% | — |
| DFAC | DIMENSIONAL ETF TRUST | $54.0M | 1,389,678 | 0.46% | — |
| GSLC | GOLDMAN SACHS ETF TR | $53.7M | 429,022 | 0.46% | — |
| FNDF | SCHWAB STRATEGIC TR | $52.4M | 1,071,013 | 0.45% | — |
| COWZ | PACER FDS TR | $49.8M | 795,303 | 0.42% | — |
| LLY | ELI LILLY & CO | $47.5M | 51,627 | 0.40% | — |
| VOO | VANGUARD INDEX FDS | $47.0M | 78,669 | 0.40% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.2M | 96,414 | 0.39% | — |
| EXMOC | EXXON MOBIL CORP | $45.1M | 266,109 | 0.38% | — |
| GCOW | PACER FDS TR | $43.9M | 948,838 | 0.37% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $43.8M | 876,735 | 0.37% | — |
| TSLA | TESLA INC | $42.0M | 112,896 | 0.36% | — |
| IJR | ISHARES TR | $41.9M | 337,284 | 0.36% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.6M | 120,245 | 0.35% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.8M | 61,139 | 0.34% | — |
| AVEM | AMERICAN CENTY ETF TR | $39.5M | 490,632 | 0.34% | — |
| SUB | ISHARES TR | $39.1M | 366,914 | 0.33% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $39.0M | 811,809 | 0.33% | — |
| EDGU | ADVISORS INNER CIRCLE FD II | $38.4M | 1,380,884 | 0.33% | — |
| HCMT | DIREXION SHARES ETF TRUST | $37.9M | 1,077,594 | 0.32% | — |
| V | VISA INC | $37.4M | 123,729 | 0.32% | — |
| BSV | VANGUARD BD INDEX FDS | $37.3M | 476,098 | 0.32% | — |
| INTL | NORTHERN LTS FD TR IV | $36.0M | 1,268,848 | 0.31% | — |
| MGC | VANGUARD WORLD FD | $35.9M | 151,943 | 0.31% | — |
| IDV | ISHARES TR | $35.8M | 841,341 | 0.31% | — |
| BIL | SPDR SERIES TRUST | $35.8M | 390,565 | 0.31% | — |
| QARP | DBX ETF TR | $33.3M | 565,086 | 0.28% | — |
| CVX | CHEVRON CORPORATION | $33.1M | 159,803 | 0.28% | — |
| IVE | ISHARES TR | $32.9M | 155,810 | 0.28% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $32.7M | 695,811 | 0.28% | — |
| IVW | ISHARES TR | $32.0M | 283,277 | 0.27% | — |
| DYNF | BLACKROCK ETF TRUST | $31.9M | 548,622 | 0.27% | — |
| VB | VANGUARD INDEX FDS | $31.6M | 120,685 | 0.27% | — |
| NFLX | NETFLIX INC. | $31.5M | 327,725 | 0.27% | — |
| IUSB | ISHARES TR | $31.1M | 672,959 | 0.26% | — |
| MA | MASTERCARD INCORPORATED | $30.6M | 61,336 | 0.26% | — |
| IAU | ISHARES GOLD TR | $30.1M | 341,183 | 0.26% | — |
| ABBV | ABBVIE INC | $30.1M | 138,202 | 0.26% | — |
| SPYM | SPDR SERIES TRUST | $29.2M | 382,132 | 0.25% | — |
| CAT | CATERPILLAR INC | $28.5M | 40,286 | 0.24% | — |
| QQQ | INVESCO QQQ TR | $27.8M | 48,185 | 0.24% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.5M | 647,401 | 0.23% | — |
| IWP | ISHARES TR | $26.9M | 209,725 | 0.23% | — |
| COST | COSTCO WHOLESALE CORPORATION | $26.7M | 26,749 | 0.23% | — |
| EFV | ISHARES TR | $26.4M | 355,107 | 0.23% | — |
| IEI | ISHARES TR | $26.4M | 222,267 | 0.22% | — |
| IWX | ISHARES TR | $26.2M | 282,468 | 0.22% | — |
| PM | PHILIP MORRIS INTL INC | $25.5M | 154,272 | 0.22% | — |
| ORCL | ORACLE CORP | $25.2M | 171,122 | 0.21% | — |
| VFLO | VICTORY PORTFOLIOS II | $24.9M | 631,653 | 0.21% | — |
| MU | MICRON TECHNOLOGY INC | $24.9M | 73,602 | 0.21% | — |
| KO | COCA COLA CO | $24.4M | 321,150 | 0.21% | — |
| EFA | ISHARES TR | $24.4M | 250,840 | 0.21% | — |
| PYLD | PIMCO ETF TR | $23.8M | 907,672 | 0.20% | — |
| CLOI | VANECK ETF TRUST | $22.6M | 428,469 | 0.19% | — |
| HD | HOME DEPOT INC | $22.2M | 67,579 | 0.19% | — |
| SDY | SPDR SERIES TRUST | $22.0M | 150,882 | 0.19% | — |
| RTX | RTX CORPORATION | $21.9M | 113,747 | 0.19% | — |
| PEP | PEPSICO INC | $21.9M | 140,789 | 0.19% | — |
| SCHX | SCHWAB STRATEGIC TR | $21.8M | 850,727 | 0.19% | — |
| THY | NORTHERN LIGHTS FD TR | $21.8M | 990,118 | 0.19% | — |
| TOUS | T ROWE PRICE ETF INC | $21.3M | 615,419 | 0.18% | — |
| AMAT | APPLIED MATLS INC | $20.9M | 61,177 | 0.18% | — |
| WFC | WELLS FARGO & CO | $20.7M | 259,566 | 0.18% | — |
| AXP | AMERICAN EXPRESS CO | $20.6M | 68,198 | 0.18% | — |
| GE | GE AEROSPACE | $20.3M | 71,565 | 0.17% | — |
| ASML | ASML HLDG NV | $20.2M | 15,309 | 0.17% | — |
| CSCO | CISCO SYS INC | $20.2M | 260,499 | 0.17% | — |
| DUK | DUKE ENERGY CORP NEW | $20.1M | 153,564 | 0.17% | — |
| EFG | ISHARES TR | $20.1M | 180,465 | 0.17% | — |
| QUAL | ISHARES TR | $19.9M | 103,547 | 0.17% | — |
| CB | CHUBB LTD SWITZ | $19.8M | 60,785 | 0.17% | — |
| BLV | VANGUARD BD INDEX FDS | $19.4M | 282,580 | 0.17% | — |
| PG | PROCTER & GAMBLE CO | $19.3M | 133,936 | 0.16% | — |
| SO | SOUTHERN CO | $18.9M | 195,825 | 0.16% | — |
| HDV | ISHARES TR | $18.9M | 139,033 | 0.16% | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $18.7M | 687,105 | 0.16% | — |
| MCD | MCDONALDS CORP | $18.6M | 59,909 | 0.16% | — |
| BIV | VANGUARD BD INDEX FDS | $18.6M | 240,557 | 0.16% | — |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $18.5M | 729,076 | 0.16% | — |
| SGOV | ISHARES TR | $18.4M | 183,012 | 0.16% | — |
| QQH | NORTHERN LTS FD TR III | $18.3M | 262,765 | 0.16% | — |
| AMD | ADVANCED MICRO DEVICES INC | $18.3M | 90,163 | 0.16% | — |
| UNH | UNITEDHEALTH GROUP INC | $18.3M | 67,682 | 0.16% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $17.9M | 465,073 | 0.15% | — |
| MCK | MCKESSON CORP | $17.9M | 20,634 | 0.15% | — |
| KLAC | KLA CORP | $17.8M | 12,090 | 0.15% | — |
| WM | WASTE MGMT INC DEL | $17.7M | 77,168 | 0.15% | — |
| GOVT | ISHARES TR | $17.4M | 759,320 | 0.15% | — |
| DFIC | DIMENSIONAL ETF TRUST | $17.3M | 485,928 | 0.15% | — |
| TDV | PROSHARES TR | $17.0M | 200,974 | 0.15% | — |
| SDCI | USCF ETF TR | $17.0M | 622,362 | 0.14% | — |
| EDGI | ADVISORS INNER CIRCLE FD II | $16.8M | 593,675 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $16.8M | 78,466 | 0.14% | — |
| FLSP | FRANKLIN TEMPLETON ETF TR | $16.7M | 615,054 | 0.14% | — |
| SHY | ISHARES TR | $16.5M | 199,455 | 0.14% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $16.4M | 289,836 | 0.14% | — |
| DCOR | DIMENSIONAL ETF TRUST | $16.2M | 224,160 | 0.14% | — |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $16.0M | 523,335 | 0.14% | — |
| CAH | CARDINAL HEALTH INC | $15.9M | 75,441 | 0.14% | — |
| AZN | ASTRAZENECA PLC | $15.8M | 80,263 | 0.13% | — |
| LGH | NORTHERN LTS FD TR III | $15.8M | 276,621 | 0.13% | — |
| IDEV | ISHARES TR | $15.7M | 187,376 | 0.13% | — |
| T | AT&T INC | $15.6M | 539,527 | 0.13% | — |
| BAC | BANK AMERICA CORP | $15.6M | 319,930 | 0.13% | — |
| XMMO | INVESCO EXCHANGE TRADED FD T | $15.5M | 107,134 | 0.13% | — |
| UNP | UNION PAC CORP | $15.5M | 64,024 | 0.13% | — |
| BLK | BLACKROCK INC | $15.3M | 15,877 | 0.13% | — |
| GS | GOLDMAN SACHS GROUP INC | $15.2M | 17,932 | 0.13% | — |
| MRK | MERCK & CO INC | $14.9M | 124,118 | 0.13% | — |
| PGR | PROGRESSIVE CORP | $14.8M | 74,808 | 0.13% | — |
| IWD | ISHARES TR | $14.8M | 69,270 | 0.13% | — |
| HONGBP | HONEYWELL INTL INC | $14.7M | 65,243 | 0.13% | — |
| LIN | LINDE PLC | $14.5M | 29,214 | 0.12% | — |
| SPDW | SPDR INDEX SHS FDS | $14.4M | 316,393 | 0.12% | — |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $14.4M | 598,097 | 0.12% | — |
| MS | MORGAN STANLEY | $14.4M | 87,343 | 0.12% | — |
| NOC | NORTHROP GRUMMAN CORP | $14.3M | 21,024 | 0.12% | — |
| BAI | BLACKROCK ETF TRUST | $14.3M | 432,972 | 0.12% | — |
| GEV | GE VERNOVA INC | $14.3M | 16,336 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,927 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 75 options positions with a combined notional of $1.9M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Orion Porfolio Solutions, LLC (CIK 1360533, accession 0001580642-26-003152). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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