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 |
|---|---|
FPFFIRST TR EXCH TRD ALPHDX FD | $971K |
ADEAADEIA INC | $969K |
FBTFIRST TR EXCHANGE-TRADED FD | $964K |
ONCBEONE MEDICINES LTD | $959K |
SCHISCHWAB STRATEGIC TR | $958K |
ACGLARCH CAP GROUP LTD | $954K |
VCLTVANGUARD SCOTTSDALE FDS | $943K |
SCHPSCHWAB STRATEGIC TR | $943K |
HSTHOST HOTELS & RESORTS INC | $940K |
DBDEUTSCHE BANK A G | $940K |
KWRQUAKER HOUGHTON | $939K |
AWCAMERICAN WTR WKS CO INC NEW | $939K |
YUMCYUM CHINA HLDGS INC | $935K |
DTEDTE ENERGY CO | $935K |
DFIVDIMENSIONAL ETF TRUST | $925K |
FTXOFIRST TR EXCHANGE TRADED FD | $924K |
PKGPACKAGING CORP AMER | $924K |
FBCGFIDELITY COVINGTON TRUST | $923K |
KTKT CORP | $918K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $916K |
BBREJ P MORGAN EXCHANGE TRADED F | $915K |
LOGILOGITECH INTL S A | $914K |
SCHOSCHWAB STRATEGIC TR | $914K |
RSSTTIDAL TRUST II | $912K |
KNTKKINETIK HOLDINGS INC | $911K |
FTSMFIRST TR EXCHANGE-TRADED FD | $908K |
PNRPENTAIR PLC | $906K |
APLEAPPLE HOSPITALITY REIT INC | $905K |
RWOSPDR INDEX SHS FDS | $903K |
PMARINNOVATOR ETFS TRUST | $903K |
DESWISDOMTREE TR | $902K |
BTCINEOS ETF TRUST | $900K |
LZBLA Z BOY INC | $899K |
DRHDIAMONDROCK HOSPITALITY CO | $897K |
SOFISOFI TECHNOLOGIES INC | $896K |
MEARISHARES U S ETF TR | $893K |
FLUTFLUTTER ENTMT PLC | $893K |
CHTRCHARTER COMMUNICATIONS INC N | $891K |
WPMWHEATON PRECIOUS METALS CORP | $888K |
LYGLLOYDS BANKING GROUP PLC | $887K |
UJANINNOVATOR ETFS TRUST | $886K |
WDCWESTERN DIGITAL CORP | $885K |
RFDIFIRST TR EXCH TRADED FD III | $880K |
EWTISHARES INC | $879K |
IMOIMPERIAL OIL LTD | $875K |
SPBSPECTRUM BRANDS HLDGS INC NE | $871K |
PATKPATRICK INDS INC | $869K |
PERIPERION NETWORK LTD | $868K |
IRMIRON MTN INC DEL | $860K |
EYENATIONAL VISION HLDGS INC | $859K |
STZCONSTELLATION BRANDS INC | $856K |
WBDWARNER BROS DISCOVERY INC | $854K |
EFASGLOBAL X FDS | $852K |
SNPEDBX ETF TR | $851K |
IMCRIMMUNOCORE HLDGS PLC | $846K |
PPLPPL CORP | $845K |
CPAYCORPAY INC | $845K |
PCEFINVESCO EXCH TRADED FD TR II | $842K |
WGSGENEDX HOLDINGS CORP | $840K |
SBACSBA COMMUNICATIONS CORP NEW | $837K |
AVYAVERY DENNISON CORP | $834K |
PLMRPALOMAR HLDGS INC | $831K |
UALUNITED AIRLS HLDGS INC | $830K |
STLDSTEEL DYNAMICS INC | $825K |
DTDYNATRACE INC | $823K |
EMHCSPDR SERIES TRUST | $823K |
OGNORGANON & CO | $820K |
SHYMBLACKROCK ETF TRUST II | $820K |
NRANRG ENERGY INC | $819K |
CIBRFIRST TR EXCHANGE TRADED FD | $819K |
NJANINNOVATOR ETFS TRUST | $817K |
MDYVSPDR SERIES TRUST | $817K |
OSKOSHKOSH CORP | $810K |
PDMPIEDMONT REALTY TRUST INC | $808K |
HIPSGRANITESHARES ETF TR | $807K |
FRFIRST INDL RLTY TR INC | $806K |
ETHWBITWISE ETHEREUM ETF | $806K |
STRASTRATEGIC ED INC | $806K |
SOXXISHARES TR | $804K |
COLBCOLUMBIA BKG SYS INC | $800K |
PFFAETFIS SER TR I | $800K |
FERGFERGUSON ENTERPRISES INC | $800K |
HYGWISHARES TR | $798K |
AWMSKYWORKS SOLUTIONS INC | $798K |
IBMSISHARES TR | $793K |
TTELUS CORPORATION | $792K |
DFASDIMENSIONAL ETF TRUST | $791K |
SRLNSSGA ACTIVE ETF TR | $790K |
UHAL/BU HAUL HOLDING COMPANY | $786K |
BGBUNGE GLOBAL SA | $785K |
CERYSPDR SERIES TRUST | $785K |
PHGKONINKLIJKE PHILIPS N V | $782K |
AALAMERICAN AIRLS GROUP INC | $782K |
EFXEQUIFAX INC | $781K |
PHYS/USPROTT ASSET MANAGEMENT LP | $779K |
SAJACOMPANHIA DE SANEAMENTO BASI | $778K |
BBDBANCO BRADESCO S A | $778K |
IPINTERNATIONAL PAPER CO | $777K |
DINOHF SINCLAIR CORP | $773K |
BCEBCE INC | $772K |