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 | Value |
|---|---|
FOXFFOX FACTORY HLDG CORP | $1.1M |
MGAMAGNA INTL INC | $1.1M |
EEMISHARES TR | $1.1M |
PUKNPRUDENTIAL PLC | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
RGLDROYAL GOLD INC | $1.1M |
LLOEWS CORP | $1.1M |
DFAEDIMENSIONAL ETF TRUST | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
LIESUN LIFE FINANCIAL INC. | $1.1M |
PEOEXELON CORP | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
RDYDR REDDYS LABS LTD | $1.1M |
BNSBANK NOVA SCOTIA HALIFAX | $1.1M |
MTUSMETALLUS INC | $1.1M |
SEZLSEZZLE INC | $1.1M |
BDYNBLACKROCK ETF TRUST | $1.1M |
LGOVFIRST TR EXCHANGE-TRADED FD | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
OLEDUNIVERSAL DISPLAY CORP | $1.1M |
NTAPNETAPP INC | $1.1M |
BALIBLACKROCK ETF TRUST | $1.1M |
MLRMILLER INDS INC TENN | $1.1M |
MNDYMONDAY COM LTD | $1.1M |
ICSHISHARES TR | $1.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.1M |
IBMRISHARES TR | $1.1M |
CVLCMORGAN STANLEY ETF TRUST | $1.1M |
BIDDBLACKROCK ETF TRUST | $1.1M |
HSMVFIRST TR EXCH TRADED FD III | $1.1M |
CLXCLOROX CO DEL | $1.1M |
JOETVIRTUS ETF TR II | $1.1M |
NCNONCINO INC | $1.1M |
PTNQPACER FDS TR | $1.1M |
HALHALLIBURTON CO | $1.1M |
TXTTEXTRON INC | $1.1M |
LYVLIVE NATION ENTERTAINMENT IN | $1.1M |
PRIPRIMERICA INC | $1.1M |
EMNTPIMCO ETF TR | $1.1M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
ZALTINNOVATOR ETFS TRUST | $1.1M |
PAUGINNOVATOR ETFS TRUST | $1.1M |
KVYOKLAVIYO INC | $1.1M |
IGROISHARES TR | $1.1M |
FFINFIRST FINL BANKSHARES INC | $1.1M |
AZTAAZENTA INC | $1.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.1M |
LIFLIFE360 INC | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.0M |
SIGISELECTIVE INS GROUP INC | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
CHDCHURCH & DWIGHT CO INC | $1.0M |
WLFCWILLIS LEASE FIN CORP | $1.0M |
VTIPVANGUARD MALVERN FDS | $1.0M |
MXLMAXLINEAR INC | $1.0M |
BRKRBRUKER CORP | $1.0M |
GIISPDR INDEX SHS FDS | $1.0M |
CRPTFIRST TR EXCHNG TRADED FD VI | $1.0M |
HACKAMPLIFY ETF TR | $1.0M |
SSDSIMPSON MFG INC | $1.0M |
KMXCARMAX INC | $1.0M |
BIZDVANECK ETF TRUST | $1.0M |
TNADIREXION SHS ETF TR | $1.0M |
MINOPIMCO ETF TR | $1.0M |
QQQINEOS ETF TRUST | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
CDWCDW CORP | $1.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.0M |
W3UWESTERN UN CO | $1.0M |
SCHESCHWAB STRATEGIC TR | $1.0M |
USGUSCF ETF TR | $1.0M |
ENFRALPS ETF TR | $1.0M |
DFUVDIMENSIONAL ETF TRUST | $1.0M |
TRPTC ENERGY CORP | $999K |
KALUKAISER ALUMINUM CORP | $999K |
FJPFIRST TR EXCH TRD ALPHDX FD | $998K |
GBCIGLACIER BANCORP INC NEW | $995K |
DCREDOUBLELINE ETF TRUST | $995K |
TPHTRI POINTE HOMES INC | $995K |
OMFONEMAIN HLDGS INC | $991K |
BSACBANCO SANTANDER CHILE NEW | $988K |
LEVILEVI STRAUSS & CO NEW | $988K |
MCFTMASTERCRAFT BOAT HLDGS INC | $988K |
IUSINVESCO EXCH TRD SLF IDX FD | $987K |
REETISHARES TR | $984K |
WRBBERKLEY W R CORP | $982K |
VENVENTAS INC | $982K |
EP3ORASURE TECHNOLOGIES INC | $978K |
OWLBLUE OWL CAPITAL INC | $978K |
AMCRAMCOR PLC | $977K |
VCVISTEON CORP | $976K |
JHGJANUS HENDERSON GROUP PLC | $975K |
SILASILA REALTY TRUST INC | $974K |
FIDFIRST TR EXCHANGE TRADED FD | $974K |
PSTGPURE STORAGE INC | $973K |
PECOPHILLIPS EDISON & CO INC | $972K |
ORIOLD REP INTL CORP | $971K |
PFFISHARES TR | $971K |