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 |
|---|---|
BCPCBALCHEM CORP | $393K |
DSGDESCARTES SYS GROUP INC | $392K |
INVHINVITATION HOMES INC | $390K |
DJANFIRST TR EXCHNG TRADED FD VI | $389K |
TBLUTORTOISE CAPITAL SERIES TRUS | $388K |
KAMOMANAGED PORTFOLIO SERIES | $388K |
HPEHEWLETT PACKARD ENTERPRISE C | $387K |
CASHPATHWARD FINANCIAL INC | $386K |
FENYFIDELITY COVINGTON TRUST | $386K |
REGREGENCY CTRS CORP | $385K |
EIPIFIRST TR EXCHNG TRADED FD VI | $385K |
FJANFIRST TR EXCHNG TRADED FD VI | $384K |
ACIALBERTSONS COS INC | $383K |
EQREQUITY RESIDENTIAL | $383K |
DMBSDOUBLELINE ETF TRUST | $383K |
KVHIKVH INDS INC | $382K |
URAGLOBAL X FDS | $379K |
IGIBISHARES TR | $378K |
JNKSPDR SERIES TRUST | $376K |
NWBINORTHWEST BANCSHARES INC MD | $374K |
XYZBLOCK INC | $369K |
SNNSMITH & NEPHEW PLC | $368K |
JJACOBS SOLUTIONS INC | $368K |
REXRREXFORD INDL RLTY INC | $367K |
KRMNKARMAN HLDGS INC | $366K |
BUFFINNOVATOR ETFS TRUST | $366K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $364K |
PINSPINTEREST INC | $364K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $363K |
DIVOAMPLIFY ETF TR | $362K |
FBCVFIDELITY COVINGTON TRUST | $361K |
AGCOAGCO CORP | $360K |
WABWABTEC | $360K |
HRBBLOCK H & R INC | $359K |
CMDYISHARES U S ETF TR | $359K |
FMHIFIRST TR EXCH TRADED FD III | $359K |
AFKVANECK ETF TRUST | $358K |
HQYHEALTHEQUITY INC | $357K |
GRNDGRINDR INC | $357K |
PCVXVAXCYTE INC | $355K |
RSRELIANCE INC | $353K |
ESUMSTRATEGY SHS | $353K |
RYNRAYONIER INC | $353K |
NWSANEWS CORP NEW | $351K |
CNHICNH INDL N V | $351K |
NXSTNEXSTAR MEDIA GROUP INC | $350K |
FEZSPDR INDEX SHS FDS | $350K |
KNGFIRST TR EXCHANGE-TRADED FD | $349K |
BBYBEST BUY INC | $346K |
NOKNOKIA CORP | $345K |
JPREJ P MORGAN EXCHANGE TRADED F | $345K |
DOLEDOLE PLC | $344K |
FYCFIRST TR EXCHANGE-TRADED ALP | $344K |
NETLETF SER SOLUTIONS | $343K |
KNSAKINIKSA PHARMACEUTICALS INTL | $342K |
GAUGFIRST TR EXCHNG TRADED FD VI | $342K |
CRSCARPENTER TECHNOLOGY CORP | $341K |
FRPTFRESHPET INC | $341K |
SGOLETFS GOLD TR | $341K |
ULTAULTA BEAUTY INC | $341K |
SIVRABRDN SILVER ETF TRUST | $339K |
NJRNEW JERSEY RES CORP | $338K |
FTAIFTAI AVIATION LTD | $337K |
PRFZINVESCO EXCHANGE TRADED FD T | $335K |
FJULFIRST TR EXCHNG TRADED FD VI | $335K |
PCCELITMAN GREGORY FDS TR | $334K |
TKOTKO GROUP HOLDINGS INC | $332K |
PG4PRINCIPAL FINANCIAL GROUP IN | $330K |
OUTOUTFRONT MEDIA INC | $330K |
DJUNFIRST TR EXCHNG TRADED FD VI | $329K |
BBEUJ P MORGAN EXCHANGE TRADED F | $329K |
CCLCARNIVAL CORP | $329K |
ESMLISHARES TR | $328K |
PQ3PROVIDENT FINL SVCS INC | $328K |
ADMAADMA BIOLOGICS INC | $327K |
QQMGINVESCO EXCH TRADED FD TR II | $327K |
SCHMSCHWAB STRATEGIC TR | $326K |
GPNGLOBAL PMTS INC | $325K |
PAYOPAYONEER GLOBAL INC | $325K |
GBILGOLDMAN SACHS ETF TR | $325K |
OGEOGE ENERGY CORP | $323K |
GAPRFIRST TR EXCHNG TRADED FD VI | $322K |
NULGNUSHARES ETF TR | $317K |
FMCFMC CORP | $316K |
PBIPITNEY BOWES INC | $315K |
MTARCELORMITTAL SA LUXEMBOURG | $315K |
MRXMAREX GROUP PLC | $313K |
REXREX AMERICAN RES CORP | $313K |
IRTINDEPENDENCE RLTY TR INC | $312K |
NPOENPRO INC | $311K |
RSPTINVESCO EXCHANGE TRADED FD T | $311K |
NVMINOVA LTD | $309K |
RDDTREDDIT INC | $309K |
DIVBISHARES TR | $309K |
UHSUNIVERSAL HLTH SVCS INC | $308K |
AREALEXANDRIA REAL ESTATE EQ IN | $307K |
SCMBSCHWAB STRATEGIC TR | $306K |
PENPENUMBRA INC | $304K |
EWWISHARES INC | $304K |
AGOASSURED GUARANTY LTD | $304K |