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)

StockValue
CALFPACER FDS TR
$493K
JHMLJOHN HANCOCK EXCHANGE TRADED
$493K
OSISOSI SYSTEMS INC
$492K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$492K
SPHDINVESCO EXCH TRADED FD TR II
$489K
INDBINDEPENDENT BK CORP MASS
$489K
CHRDCHORD ENERGY CORPORATION
$488K
EPDENTERPRISE PRODS PARTNERS L
$488K
GEMGOLDMAN SACHS ETF TR
$486K
TIPXSPDR SERIES TRUST
$483K
KXIISHARES TR
$481K
FGDFIRST TR EXCHANGE TRADED FD
$479K
ON1OLD NATL BANCORP IND
$479K
CAGCONAGRA BRANDS INC
$478K
JKHYHENRY JACK & ASSOC INC
$478K
FICOFAIR ISAAC CORP
$477K
DGDOLLAR GEN CORP NEW
$476K
KHPIMANAGED PORTFOLIO SERIES
$475K
PODDINSULET CORP
$474K
HWCHANCOCK WHITNEY CORPORATION
$474K
7HPHP INC
$471K
NUDMNUSHARES ETF TR
$471K
PSOPEARSON PLC
$468K
LPLLG DISPLAY CO LTD
$468K
LNTHLANTHEUS HLDGS INC
$466K
CGXUCAPITAL GROUP INTL FOCUS EQT
$466K
EPREPR PPTYS
$466K
ITDIISHARES TR
$465K
CPLBNEW YORK LIFE INVTS ACTIVE E
$460K
PTGXPROTAGONIST THERAPEUTICS INC
$460K
TMFCRBB FD INC
$460K
KTBKONTOOR BRANDS INC
$459K
ZBHZIMMER BIOMET HOLDINGS INC
$459K
PCIGLITMAN GREGORY FDS TR
$459K
CRCCALIFORNIA RES CORP
$457K
UWMPROSHARES TR
$455K
SPHRSPHERE ENTERTAINMENT CO
$455K
SCISERVICE CORP INTL
$453K
CMCOCOLUMBUS MCKINNON CORP N Y
$453K
HARDSIMPLIFY EXCHANGE TRADED FUN
$450K
GGGGRACO INC
$449K
GJUNFIRST TR EXCHNG TRADED FD VI
$447K
EBNDSPDR SERIES TRUST
$447K
JGROJ P MORGAN EXCHANGE TRADED F
$447K
DPSTDIREXION SHS ETF TR
$446K
GGUSGOLDMAN SACHS ETF TR
$445K
BITUPROSHARES TR
$441K
DINTDAVIS FUNDAMENTAL ETF TR
$439K
IEURISHARES TR
$438K
IWNISHARES TR
$437K
YMMFULL TRUCK ALLIANCE CO LTD
$436K
BZKANZHUN LIMITED
$435K
ROBTFIRST TR EXCHANGE TRADED FD
$432K
HPHELMERICH & PAYNE INC
$428K
GRFSGRIFOLS S A
$427K
VFMOVANGUARD WELLINGTON FD
$426K
PPCPILGRIMS PRIDE CORP
$425K
PZAINVESCO EXCH TRADED FD TR II
$423K
IJTISHARES TR
$423K
ELFE L F BEAUTY INC
$423K
ANABANAPTYSBIO INC
$421K
SMMTSUMMIT THERAPEUTICS INC
$419K
HIMSHIMS & HERS HEALTH INC
$419K
QQQEDIREXION SHS ETF TR
$417K
RRYDER SYS INC
$417K
DBCINVESCO DB COMMDY INDX TRCK
$415K
GIGBGOLDMAN SACHS ETF TR
$414K
PDBAINVESCO ACTVELY MNGD ETC FD
$414K
PALCPACER FDS TR
$413K
SPLVINVESCO EXCH TRADED FD TR II
$409K
STMSTMICROELECTRONICS N V
$407K
SFBSSERVISFIRST BANCSHARES INC
$406K
LKQ1LKQ CORP
$406K
CXCEMEX SAB DE CV
$406K
XFEBFIRST TR EXCHNG TRADED FD VI
$405K
BOXXEA SERIES TRUST
$405K
HYLBDBX ETF TR
$404K
JUNMFIRST TR EXCHNG TRADED FD VI
$404K
CVECENOVUS ENERGY INC
$403K
NMRNOMURA HLDGS INC
$403K
IGLDFIRST TR EXCHANGE-TRADED FD
$403K
CMDTPIMCO ETF TR
$403K
VFVAVANGUARD WELLINGTON FD
$402K
FUTUFUTU HLDGS LTD
$402K
ICLRICON PLC
$401K
SNAPSNAP INC
$401K
IHSIHS HOLDING LIMITED
$399K
IGEISHARES TR
$398K
HYLSFIRST TR EXCHANGE-TRADED FD
$398K
HODLVANECK BITCOIN ETF
$398K
EIXEDISON INTL
$397K
HIMXHIMAX TECHNOLOGIES INC
$397K
DKNGDRAFTKINGS INC NEW
$397K
CBTCABOT CORP
$396K
OVLHLISTED FDS TR
$396K
LOARLOAR HOLDINGS INC
$395K
NZFNUVEEN MUNICIPAL CREDIT INC
$394K
NVRNVR INC
$394K
FOXFOX CORP
$393K
IEXIDEX CORP
$393K
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