Orion Porfolio Solutions, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$12.9B

Holdings

2,033

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,033 positions)

#	Stock	Shares	Value	% Portfolio
1001	GWXSPDR INDEX SHS FDS	33,786	$1.4M	0.01%
1002	VBRVANGUARD INDEX FDS	6,481	$1.4M	0.01%
1003	JQUAJ P MORGAN EXCHANGE TRADED F	21,466	$1.4M	0.01%
1004	LXPUSDLXP INDUSTRIAL TRUST	150,612	$1.3M	0.01%
1005	SHLDGLOBAL X FDS	19,211	$1.3M	0.01%
1006	VTVANGUARD INTL EQUITY INDEX F	9,773	$1.3M	0.01%
1007	SPXLDIREXION SHS ETF TR	6,341	$1.3M	0.01%
1008	EQNREQUINOR ASA	55,125	$1.3M	0.01%
1009	RNAAVIDITY BIOSCIENCES INC	30,827	$1.3M	0.01%
1010	FEPFIRST TR EXCH TRD ALPHDX FD	26,245	$1.3M	0.01%
1011	VUSBVANGUARD BD INDEX FDS	26,858	$1.3M	0.01%
1012	SPXCSPX TECHNOLOGIES INC	7,180	$1.3M	0.01%
1013	FT2FIRST HORIZON CORPORATION	59,287	$1.3M	0.01%
1014	MOHMOLINA HEALTHCARE INC	7,000	$1.3M	0.01%
1015	SITESITEONE LANDSCAPE SUPPLY INC	10,402	$1.3M	0.01%
1016	JUCYETF SER SOLUTIONS	60,066	$1.3M	0.01%
1017	MATMATTEL INC	79,454	$1.3M	0.01%
1018	FCNFTI CONSULTING INC	8,262	$1.3M	0.01%
1019	LBRTLIBERTY ENERGY INC	108,136	$1.3M	0.01%
1020	RPVINVESCO EXCHANGE TRADED FD T	13,399	$1.3M	0.01%
1021	CGCARLYLE GROUP INC	21,202	$1.3M	0.01%
1022	VNQVANGUARD INDEX FDS	14,515	$1.3M	0.01%
1023	AGXARGAN INC	4,907	$1.3M	0.01%
1024	IQLTISHARES TR	29,849	$1.3M	0.01%
1025	COHUCOHU INC	64,764	$1.3M	0.01%
1026	NUEMNUSHARES ETF TR	36,873	$1.3M	0.01%
1027	PTCPTC INC	6,482	$1.3M	0.01%
1028	TRUTRANSUNION	15,690	$1.3M	0.01%
1029	CGCBCAPITAL GRP FIXED INCM ETF T	49,112	$1.3M	0.01%
1030	CCEPCOCA-COLA EUROPACIFIC PARTNE	14,388	$1.3M	0.01%
1031	ONONON HLDG AG	30,691	$1.3M	0.01%
1032	CPBTHE CAMPBELLS COMPANY	41,045	$1.3M	0.01%
1033	CAVACAVA GROUP INC	21,468	$1.3M	0.01%
1034	ZSZSCALER INC	4,324	$1.3M	0.01%
1035	PTLCPACER FDS TR	23,606	$1.3M	0.01%
1036	K6BKBR INC	27,264	$1.3M	0.01%
1037	AEOAMERICAN EAGLE OUTFITTERS IN	75,254	$1.3M	0.01%
1038	ESGDISHARES TR	13,810	$1.3M	0.01%
1039	PLNTPLANET FITNESS INC	12,369	$1.3M	0.01%
1040	PCTYPAYLOCITY HLDG CORP	8,056	$1.3M	0.01%
1041	UTZUTZ BRANDS INC	105,475	$1.3M	0.01%
1042	ETSYETSY INC	19,271	$1.3M	0.01%
1043	ASTSAST SPACEMOBILE INC	25,945	$1.3M	0.01%
1044	AVSUAMERICAN CENTY ETF TR	17,279	$1.3M	0.01%
1045	VAWVANGUARD WORLD FD	6,194	$1.3M	0.01%
1046	LFUSLITTELFUSE INC	4,873	$1.3M	0.01%
1047	STXGEA SERIES TRUST	25,248	$1.3M	0.01%
1048	FHLCFIDELITY COVINGTON TRUST	18,842	$1.3M	0.01%
1049	GLDIUBS AG	7,448	$1.3M	0.01%
1050	IQSINEW YORK LIFE INVESTMENTS ET	36,862	$1.3M	0.01%
1051	CGCVCAPITAL GROUP CONSERVATIVE E	41,617	$1.3M	0.01%
1052	IBMQISHARES TR	48,854	$1.3M	0.01%
1053	FAFFIRST AMERN FINL CORP	19,482	$1.3M	0.01%
1054	UNFUNIFIRST CORP MASS	7,472	$1.2M	0.01%
1055	DOVDOVER CORP	7,491	$1.2M	0.01%
1056	CWANCLEARWATER ANALYTICS HLDGS I	69,260	$1.2M	0.01%
1057	AVBAVALONBAY CMNTYS INC	6,451	$1.2M	0.01%
1058	TAXFAMERICAN CENTY ETF TR	24,795	$1.2M	0.01%
1059	SIXJAIM ETF PRODUCTS TRUST	37,269	$1.2M	0.01%
1060	HHYATT HOTELS CORP	8,751	$1.2M	0.01%
1061	DALDELTA AIR LINES INC DEL	21,858	$1.2M	0.01%
1062	IHYVANECK ETF TRUST	55,986	$1.2M	0.01%
1063	LNCLINCOLN NATL CORP IND	30,673	$1.2M	0.01%
1064	BUWABIO RAD LABS INC	4,412	$1.2M	0.01%
1065	XSMOINVESCO EXCHANGE TRADED FD T	16,752	$1.2M	0.01%
1066	IUSVISHARES TR	12,320	$1.2M	0.01%
1067	VFMVVANGUARD WELLINGTON FD	9,364	$1.2M	0.01%
1068	SMGSCOTTS MIRACLE-GRO CO	21,596	$1.2M	0.01%
1069	ZNOVINNOVATOR ETFS TRUST	46,318	$1.2M	0.01%
1070	DOXAMDOCS LTD	14,876	$1.2M	0.01%
1071	FAARFIRST TR EXCHANGE TRAD FD VI	39,979	$1.2M	0.01%
1072	REEVEREST GROUP LTD	3,475	$1.2M	0.01%
1073	FQIDIGITAL RLTY TR INC	7,025	$1.2M	0.01%
1074	EPAMEPAM SYS INC	8,021	$1.2M	0.01%
1075	IFRAISHARES TR	22,850	$1.2M	0.01%
1076	FTSFORTIS INC	23,750	$1.2M	0.01%
1077	TFISPDR SERIES TRUST	26,427	$1.2M	0.01%
1078	VLGEAVILLAGE SUPER MKT INC	32,210	$1.2M	0.01%
1079	GDDYGODADDY INC	8,722	$1.2M	0.01%
1080	SUISUN CMNTYS INC	9,227	$1.2M	0.01%
1081	WHRWHIRLPOOL CORP	15,114	$1.2M	0.01%
1082	UAAUNDER ARMOUR INC	237,485	$1.2M	0.01%
1083	IBMOISHARES TR	46,139	$1.2M	0.01%
1084	KELKELLANOVA	14,421	$1.2M	0.01%
1085	FDNFIRST TR EXCHANGE-TRADED FD	4,218	$1.2M	0.01%
1086	MOG/AMOOG INC	5,682	$1.2M	0.01%
1087	PBRPETROLEO BRASILEIRO SA PETRO	93,073	$1.2M	0.01%
1088	IHIISHARES TR	19,582	$1.2M	0.01%
1089	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,551	$1.2M	0.01%
1090	DGRWWISDOMTREE TR	13,213	$1.2M	0.01%
1091	EXREXTRA SPACE STORAGE INC	8,312	$1.2M	0.01%
1092	SUSUNCOR ENERGY INC NEW	27,947	$1.2M	0.01%
1093	AUANGLOGOLD ASHANTI PLC	16,622	$1.2M	0.01%
1094	HUMHUMANA INC	4,466	$1.2M	0.01%
1095	DYHTARGET CORP	12,954	$1.2M	0.01%
1096	ROEEA SERIES TRUST	33,471	$1.2M	0.01%
1097	EHABENHABIT INC	144,016	$1.2M	0.01%
1098	XLFISELECT SECTOR SPDR TR	14,712	$1.2M	0.01%
1099	SMINISHARES TR	16,049	$1.2M	0.01%
1100	XYLXYLEM INC	7,802	$1.1M	0.01%

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