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 |
|---|---|
FEFIRSTENERGY CORP | $627K |
NOMDNOMAD FOODS LTD | $625K |
KEPKOREA ELEC PWR CORP | $622K |
XFEBFIRST TR EXCHNG TRADED FD VI | $622K |
IPGPIPG PHOTONICS CORP | $619K |
ZWSZURN ELKAY WATER SOLNS CORP | $618K |
CYTKCYTOKINETICS INC | $617K |
QTECFIRST TR EXCHANGE-TRADED FD | $616K |
SMMUPIMCO ETF TR | $616K |
REZISHARES TR | $610K |
HLNEHAMILTON LANE INC | $610K |
MCXMCCORMICK & CO INC | $609K |
IARTINTEGRA LIFESCIENCES HLDGS C | $606K |
JHXJAMES HARDIE INDS PLC | $606K |
BKGIBNY MELLON ETF TRUST | $605K |
VMIVALMONT INDS INC | $604K |
GMABGENMAB A/S | $604K |
FITBFIFTH THIRD BANCORP | $604K |
APOCINNOVATOR ETFS TRUST | $602K |
BUFZFIRST TR EXCHNG TRADED FD VI | $601K |
HUNHUNTSMAN CORP | $601K |
CFLTCONFLUENT INC | $600K |
XENEXENON PHARMACEUTICALS INC | $599K |
XFEBFIRST TR EXCHNG TRADED FD VI | $598K |
HURNHURON CONSULTING GROUP INC | $596K |
AVNTAVIENT CORPORATION | $596K |
DUKQNORTHERN LIGHTS FD TR | $594K |
CHCTCOMMUNITY HEALTHCARE TR INC | $592K |
IMCGISHARES TR | $591K |
ACMRACM RESH INC | $590K |
DNOVFIRST TR EXCHNG TRADED FD VI | $590K |
BF/BBROWN FORMAN CORP | $590K |
SUPNSUPERNUS PHARMACEUTICALS INC | $589K |
IOOISHARES TR | $588K |
VTMXVESTA REAL ESTATE CORP | $586K |
BFIXBUILD FUNDS TRUST | $585K |
NYFISHARES TR | $584K |
EXPOEXPONENT INC | $584K |
CWBCCOMMUNITY WEST BANCSHARES NE | $584K |
KGCKINROSS GOLD CORP | $581K |
MINTPIMCO ETF TR | $580K |
BETHPROSHARES TR | $578K |
TSNTYSON FOODS INC | $578K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $577K |
RHRH | $573K |
GOOYTIDAL TRUST II | $572K |
RIVNRIVIAN AUTOMOTIVE INC | $572K |
PPGPPG INDS INC | $572K |
HCQAMN HEALTHCARE SVCS INC | $571K |
FCFSFIRSTCASH HOLDINGS INC | $566K |
GOLFACUSHNET HLDGS CORP | $564K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $563K |
DELLDELL TECHNOLOGIES INC | $559K |
FIDUFIDELITY COVINGTON TRUST | $558K |
RIOTRIOT PLATFORMS INC | $556K |
INFYINFOSYS LTD | $553K |
RBARB GLOBAL INC | $552K |
VEUVANGUARD INTL EQUITY INDEX F | $551K |
BEBLOOM ENERGY CORP | $551K |
PRMPERIMETER SOLUTIONS INC | $550K |
URNMSPROTT FDS TR | $549K |
RLYSSGA ACTIVE ETF TR | $548K |
SCHCSCHWAB STRATEGIC TR | $545K |
NUSCNUSHARES ETF TR | $545K |
KDPKEURIG DR PEPPER INC | $540K |
ESLTELBIT SYS LTD | $540K |
CCKCROWN HLDGS INC | $538K |
USFDUS FOODS HLDG CORP | $537K |
BTCGRAYSCALE BITCOIN MINI TR ET | $537K |
JIVEJ P MORGAN EXCHANGE TRADED F | $536K |
CSTKINVESCO ACTIVELY MANAGED EXC | $536K |
PWIPOWER INTEGRATIONS INC | $535K |
TNDMTANDEM DIABETES CARE INC | $534K |
GNOVFIRST TR EXCHNG TRADED FD VI | $533K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $530K |
CVIEMORGAN STANLEY ETF TRUST | $530K |
FNVFRANCO NEV CORP | $529K |
CRSPCRISPR THERAPEUTICS AG | $525K |
HRHEALTHCARE RLTY TR | $523K |
DRDDRDGOLD LIMITED | $522K |
LYTSLSI INDS INC OHIO | $522K |
CPTCAMDEN PPTY TR | $521K |
CADECADENCE BANK | $520K |
FSKFS KKR CAP CORP | $519K |
BCBRUNSWICK CORP | $519K |
CDXSIMPLIFY EXCHANGE TRADED FUN | $519K |
HEIHEICO CORP NEW | $518K |
VALEVALE S A | $517K |
CNPCENTERPOINT ENERGY INC | $512K |
THCTENET HEALTHCARE CORP | $510K |
FBINFORTUNE BRANDS INNOVATIONS I | $510K |
EEMVISHARES INC | $508K |
FTHIFIRST TR EXCHANGE TRADED FD | $504K |
FMBFIRST TR EXCH TRADED FD III | $503K |
OSCROSCAR HEALTH INC | $501K |
FDDFIRST TR EXCHANGE-TRADED FD | $499K |
CLVTRIP COM GROUP LTD | $498K |
DBMFLITMAN GREGORY FDS TR | $496K |
SDVDFIRST TR EXCH TRADED FD III | $496K |
NLYANNALY CAPITAL MANAGEMENT IN | $494K |