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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAIBLACKROCK ETF TRUST | 337,463 | $11.5B | 89.39% | |
| 202 | DGROISHARES TR | 167,764 | $11.4B | 88.56% | |
| 203 | DHRDANAHER CORPORATION | 56,942 | $11.3B | 87.54% | |
| 204 | XMHQINVESCO EXCHANGE TRADED FD T | 107,474 | $11.3B | 87.47% | |
| 205 | CITHE CIGNA GROUP | 38,964 | $11.2B | 87.09% | |
| 206 | GILDGILEAD SCIENCES INC | 100,321 | $11.1B | 86.35% | |
| 207 | NEENEXTERA ENERGY INC | 146,767 | $11.1B | 85.91% | |
| 208 | AMLPALPS ETF TR | 235,535 | $11.1B | 85.71% | |
| 209 | BITBBITWISE BITCOIN ETF TR | 176,750 | $11.0B | 85.28% | |
| 210 | GDGENERAL DYNAMICS CORP | 32,225 | $11.0B | 85.21% | |
| 211 | DUHPDIMENSIONAL ETF TRUST | 290,796 | $11.0B | 85.17% | |
| 212 | VXFVANGUARD INDEX FDS | 52,156 | $10.9B | 84.66% | |
| 213 | QCOMQUALCOMM INC | 65,082 | $10.8B | 83.95% | |
| 214 | GEVGE VERNOVA INC | 17,525 | $10.8B | 83.56% | |
| 215 | RHCRH PLC | 89,688 | $10.8B | 83.38% | |
| 216 | IYZISHARES TR | 330,524 | $10.7B | 82.68% | |
| 217 | FLMIFRANKLIN TEMPLETON ETF TR | 427,599 | $10.6B | 82.13% | |
| 218 | CAHCARDINAL HEALTH INC | 67,466 | $10.6B | 82.11% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 52,621 | $10.6B | 81.98% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 52,306 | $10.5B | 81.74% | |
| 221 | ADIANALOG DEVICES INC | 42,900 | $10.5B | 81.73% | |
| 222 | TRVCCITIGROUP INC | 103,371 | $10.5B | 81.36% | |
| 223 | NSCNORFOLK SOUTHN CORP | 34,836 | $10.5B | 81.15% | |
| 224 | SPIBSPDR SERIES TRUST | 308,722 | $10.5B | 81.13% | |
| 225 | TDIVFIRST TR EXCHANGE TRADED FD | 105,488 | $10.4B | 80.64% | |
| 226 | PLDPROLOGIS INC. | 90,068 | $10.3B | 79.98% | |
| 227 | HONHONEYWELL INTL INC | 48,838 | $10.3B | 79.72% | |
| 228 | ECLECOLAB INC | 37,507 | $10.3B | 79.65% | |
| 229 | MUMICRON TECHNOLOGY INC | 60,943 | $10.2B | 79.07% | |
| 230 | UBERUBER TECHNOLOGIES INC | 103,557 | $10.1B | 78.67% | |
| 231 | KKRKKR & CO INC | 77,089 | $10.0B | 77.68% | |
| 232 | IAGGISHARES TR | 195,455 | $10.0B | 77.64% | |
| 233 | AVDVAMERICAN CENTY ETF TR | 112,017 | $10.0B | 77.33% | |
| 234 | SONYSONY GROUP CORP | 345,079 | $9.9B | 77.04% | |
| 235 | TELTE CONNECTIVITY PLC | 45,124 | $9.9B | 76.81% | |
| 236 | RSGREPUBLIC SVCS INC | 43,083 | $9.9B | 76.66% | |
| 237 | HDEFDBX ETF TR | 335,253 | $9.9B | 76.48% | |
| 238 | SHOPSHOPIFY INC | 65,912 | $9.8B | 75.95% | |
| 239 | BILSPDR SERIES TRUST | 106,200 | $9.7B | 75.56% | |
| 240 | MRKMERCK & CO INC | 114,985 | $9.7B | 74.83% | |
| 241 | CNEQTHE ALGER ETF TRUST | 273,436 | $9.6B | 74.56% | |
| 242 | PJULINNOVATOR ETFS TRUST | 210,762 | $9.6B | 74.52% | |
| 243 | DFSVDIMENSIONAL ETF TRUST | 299,431 | $9.5B | 73.93% | |
| 244 | DISDISNEY WALT CO | 83,182 | $9.5B | 73.85% | |
| 245 | ZTSZOETIS INC | 65,003 | $9.5B | 73.75% | |
| 246 | ITA*ISHARES TR | 45,338 | $9.5B | 73.57% | |
| 247 | FIXCOMFORT SYS USA INC | 11,482 | $9.5B | 73.47% | |
| 248 | SAPSAP SE | 35,053 | $9.4B | 72.63% | |
| 249 | EMXCISHARES INC | 138,692 | $9.4B | 72.60% | |
| 250 | HYGISHARES TR | 114,793 | $9.3B | 72.27% | |
| 251 | PANWPALO ALTO NETWORKS INC | 45,717 | $9.3B | 72.18% | |
| 252 | LRCXLAM RESEARCH CORP | 69,218 | $9.3B | 71.87% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 19,102 | $9.3B | 71.84% | |
| 254 | AVUVAMERICAN CENTY ETF TR | 92,274 | $9.2B | 71.21% | |
| 255 | SGOVISHARES TR | 91,187 | $9.2B | 71.20% | |
| 256 | PJANINNOVATOR ETFS TRUST | 199,545 | $9.1B | 70.86% | |
| 257 | APDAIR PRODS & CHEMS INC | 33,430 | $9.1B | 70.69% | |
| 258 | MTUMISHARES TR | 35,114 | $9.0B | 69.82% | |
| 259 | TFLOISHARES TR | 177,937 | $9.0B | 69.80% | |
| 260 | CPCANADIAN PACIFIC KANSAS CITY | 120,717 | $9.0B | 69.73% | |
| 261 | UITBVICTORY PORTFOLIOS II | 188,356 | $9.0B | 69.40% | |
| 262 | RDVYFIRST TR EXCHANGE TRADED FD | 130,169 | $8.8B | 67.89% | |
| 263 | QDFFLEXSHARES TR | 110,218 | $8.8B | 67.86% | |
| 264 | SMMDISHARES TR | 118,416 | $8.7B | 67.70% | |
| 265 | TQQQPROSHARES TR | 84,408 | $8.7B | 67.68% | |
| 266 | POCTINNOVATOR ETFS TRUST | 202,161 | $8.7B | 67.56% | |
| 267 | SDCIUSCF ETF TR | 376,134 | $8.7B | 67.08% | |
| 268 | GLWCORNING INC | 105,374 | $8.6B | 67.03% | |
| 269 | TLTISHARES TR | 96,514 | $8.6B | 66.88% | |
| 270 | VDCVANGUARD WORLD FD | 39,801 | $8.5B | 65.96% | |
| 271 | BINCBLACKROCK ETF TRUST II | 159,689 | $8.5B | 65.92% | |
| 272 | PAPRINNOVATOR ETFS TRUST | 221,628 | $8.5B | 65.92% | |
| 273 | AMIDEA SERIES TRUST | 248,484 | $8.4B | 65.51% | |
| 274 | FASTFASTENAL CO | 171,654 | $8.4B | 65.27% | |
| 275 | CMGCHIPOTLE MEXICAN GRILL INC | 213,028 | $8.3B | 64.74% | |
| 276 | CGDGCAPITAL GROUP DIVIDEND GROWE | 240,086 | $8.3B | 64.51% | |
| 277 | ITWILLINOIS TOOL WKS INC | 31,887 | $8.3B | 64.48% | |
| 278 | AMGNAMGEN INC | 29,462 | $8.3B | 64.47% | |
| 279 | DEDEERE & CO | 18,069 | $8.3B | 64.07% | |
| 280 | DFAUDIMENSIONAL ETF TRUST | 178,764 | $8.2B | 63.43% | |
| 281 | SHWSHERWIN WILLIAMS CO | 23,609 | $8.2B | 63.39% | |
| 282 | SYKSTRYKER CORPORATION | 21,952 | $8.1B | 62.92% | |
| 283 | EALTINNOVATOR ETFS TRUST | 234,141 | $8.1B | 62.73% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 27,482 | $8.1B | 62.54% | |
| 285 | CGGRCAPITAL GROUP GROWTH ETF | 183,121 | $8.0B | 62.36% | |
| 286 | RELXRELX PLC | 168,345 | $8.0B | 62.34% | |
| 287 | SPMDSPDR SERIES TRUST | 139,898 | $8.0B | 62.04% | |
| 288 | BNDVANGUARD BD INDEX FDS | 107,307 | $8.0B | 61.88% | |
| 289 | BBBSBONDBLOXX ETF TRUST | 153,233 | $7.9B | 61.44% | |
| 290 | BONDPIMCO ETF TR | 84,748 | $7.9B | 61.34% | |
| 291 | VGSHVANGUARD SCOTTSDALE FDS | 132,582 | $7.8B | 60.50% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 16,973 | $7.8B | 60.18% | |
| 293 | SANBANCO SANTANDER S.A. | 737,924 | $7.7B | 59.97% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 45,611 | $7.7B | 59.59% | |
| 295 | FISFIDELITY NATL INFORMATION SV | 115,583 | $7.6B | 59.10% | |
| 296 | CSXCSX CORP | 212,971 | $7.6B | 58.64% | |
| 297 | HDBHDFC BANK LTD | 220,903 | $7.5B | 58.51% | |
| 298 | BMTABRITISH AMERN TOB PLC | 141,815 | $7.5B | 58.37% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 17,807 | $7.5B | 58.26% | |
| 300 | RBCRBC BEARINGS INC | 19,225 | $7.5B | 58.18% |