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 |
|---|---|
ITUBITAU UNIBANCO HLDG S A | $772K |
RWJINVESCO EXCH TRADED FD TR II | $771K |
EMBJEMBRAER S.A. | $771K |
FLQMFRANKLIN TEMPLETON ETF TR | $768K |
XMLVINVESCO EXCH TRADED FD TR II | $767K |
MTDRMATADOR RES CO | $764K |
WTTRSELECT WATER SOLUTIONS INC | $764K |
MPMP MATERIALS CORP | $762K |
DOCSDOXIMITY INC | $762K |
IGEBISHARES TR | $759K |
MNANEW YORK LIFE INVESTMENTS ET | $759K |
PPIINVESTMENT MANAGERS SER TR I | $758K |
IYFISHARES TR | $758K |
QA4AGENTHERM INC | $756K |
SEICSEI INVTS CO | $756K |
PRMBPRIMO BRANDS CORPORATION | $750K |
RBRKRUBRIK INC. | $749K |
GENCGENCOR INDS INC | $747K |
GIB/ACGI INC | $744K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $742K |
ASGNASGN INC | $741K |
MTDMETTLER TOLEDO INTERNATIONAL | $739K |
PSKYPARAMOUNT SKYDANCE CORP | $735K |
QDELQUIDELORTHO CORP | $735K |
ICVTISHARES TR | $733K |
IAUMISHARES GOLD TR | $733K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $733K |
TBBBBBB FOODS INC | $732K |
GMAYFIRST TR EXCHNG TRADED FD VI | $732K |
SPHYSPDR SERIES TRUST | $730K |
IBPINSTALLED BLDG PRODS INC | $729K |
TDYTELEDYNE TECHNOLOGIES INC | $727K |
ESTCELASTIC N V | $726K |
NNNNNN REIT INC | $726K |
FIWFIRST TR EXCHANGE-TRADED FD | $720K |
FCBCFIRST CMNTY BANKSHARES INC V | $718K |
NUENUCOR CORP | $707K |
APAAPA CORPORATION | $703K |
MDYGSPDR SERIES TRUST | $703K |
CRNXCRINETICS PHARMACEUTICALS IN | $702K |
AFRMAFFIRM HLDGS INC | $700K |
UUNITY SOFTWARE INC | $699K |
PCEMLITMAN GREGORY FDS TR | $699K |
PWBINVESCO EXCHANGE TRADED FD T | $699K |
VCELVERICEL CORP | $699K |
ALABASTERA LABS INC | $698K |
AORISHARES TR | $698K |
CRCRANE COMPANY | $698K |
ELP1COMPANHIA PARANAENSE DE ENER | $697K |
RMBS*RAMBUS INC DEL | $695K |
HYDVANECK ETF TRUST | $694K |
CLOABLACKROCK ETF TRUST II | $691K |
IYCISHARES TR | $691K |
VNLAJANUS DETROIT STR TR | $690K |
BDVLBLACKROCK ETF TRUST | $689K |
EMNEASTMAN CHEM CO | $686K |
TERTERADYNE INC | $686K |
SFEBFIRST TR EXCHNG TRADED FD VI | $681K |
MIDAMERICAN CENTY ETF TR | $680K |
WSTWEST PHARMACEUTICAL SVSC INC | $679K |
EVUSISHARES TR | $676K |
INCYINCYTE CORP | $676K |
BIIBBIOGEN INC | $676K |
VODVODAFONE GROUP PLC NEW | $673K |
UNMUNUM GROUP | $672K |
TELFYTELEFONICA S A | $670K |
TTANSERVICETITAN INC | $668K |
BITOPROSHARES TR | $667K |
AOCTINNOVATOR ETFS TRUST | $665K |
CFCF INDS HLDGS INC | $664K |
EXPDEXPEDITORS INTL WASH INC | $663K |
FTVFORTIVE CORP | $660K |
BWINTHE BALDWIN INSURANCE GRP IN | $659K |
VOOVVANGUARD ADMIRAL FDS INC | $657K |
OVLLISTED FDS TR | $657K |
AMKRAMKOR TECHNOLOGY INC | $656K |
LCTDBLACKROCK ETF TRUST | $656K |
HNIHNI CORP | $654K |
SUSAISHARES TR | $652K |
ISIIONIS PHARMACEUTICALS INC | $652K |
SLYVSPDR SERIES TRUST | $650K |
UPWKUPWORK INC | $647K |
ESEVERSOURCE ENERGY | $646K |
BUTIDAL TRUST II | $644K |
BUTIDAL TRUST II | $644K |
VSSVANGUARD INTL EQUITY INDEX F | $643K |
FAUGFIRST TR EXCHNG TRADED FD VI | $641K |
IYRISHARES TR | $639K |
HOOYTIDAL TRUST II | $638K |
CGIECAPITAL GROUP INTERNATIONAL | $637K |
AMOMEXCHANGE LISTED FDS TR | $637K |
HUBSHUBSPOT INC | $637K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $637K |
LEALEAR CORP | $636K |
AVUSAMERICAN CENTY ETF TR | $634K |
FMXFOMENTO ECONOMICO MEXICANO S | $633K |
IONQIONQ INC | $631K |
RPRXROYALTY PHARMA PLC | $630K |
ETHGRAYSCALE ETHEREUM MINI TR E | $629K |
SLYGSPDR SERIES TRUST | $627K |