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 |
|---|---|---|---|---|---|
| 301 | XONEBONDBLOXX ETF TRUST | 151,092 | $7.5B | 58.18% | |
| 302 | TMUST-MOBILE US INC | 31,253 | $7.5B | 58.01% | |
| 303 | FBNDFIDELITY MERRIMACK STR TR | 161,242 | $7.5B | 57.81% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 88,426 | $7.4B | 57.27% | |
| 305 | ISRGINTUITIVE SURGICAL INC | 16,451 | $7.4B | 57.05% | |
| 306 | KRKROGER CO | 107,245 | $7.2B | 56.06% | |
| 307 | SPOTSPOTIFY TECHNOLOGY S A | 10,294 | $7.2B | 55.71% | |
| 308 | NWGNATWEST GROUP PLC | 507,250 | $7.2B | 55.66% | |
| 309 | MUFGMITSUBISHI UFJ FINL GROUP IN | 449,534 | $7.2B | 55.56% | |
| 310 | JVALJ P MORGAN EXCHANGE TRADED F | 150,022 | $7.1B | 55.26% | |
| 311 | NEMNEWMONT CORP | 84,451 | $7.1B | 55.21% | |
| 312 | ARGXARGENX SE | 9,624 | $7.1B | 55.04% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 39,621 | $7.1B | 54.91% | |
| 314 | SPABSPDR SERIES TRUST | 273,876 | $7.1B | 54.90% | |
| 315 | KMIKINDER MORGAN INC DEL | 248,870 | $7.0B | 54.63% | |
| 316 | NVONOVO-NORDISK A S | 126,338 | $7.0B | 54.36% | |
| 317 | IWVISHARES TR | 18,468 | $7.0B | 54.27% | |
| 318 | VONGVANGUARD SCOTTSDALE FDS | 57,595 | $6.9B | 53.82% | |
| 319 | ALAITHE ALGER ETF TRUST | 184,629 | $6.9B | 53.69% | |
| 320 | ELVELEVANCE HEALTH INC FORMERLY | 21,295 | $6.9B | 53.35% | |
| 321 | ENQENTEGRIS INC | 73,945 | $6.8B | 53.01% | |
| 322 | CGGOCAPITAL GROUP GBL GROWTH EQT | 199,723 | $6.8B | 52.92% | |
| 323 | GQ9SPDR GOLD TR | 19,155 | $6.8B | 52.80% | |
| 324 | COFCAPITAL ONE FINL CORP | 32,006 | $6.8B | 52.76% | |
| 325 | IYWISHARES TR | 34,705 | $6.8B | 52.71% | |
| 326 | BENJHORIZON FDS | 132,017 | $6.8B | 52.58% | |
| 327 | CEGCONSTELLATION ENERGY CORP | 20,560 | $6.8B | 52.46% | |
| 328 | DFEMDIMENSIONAL ETF TRUST | 210,702 | $6.8B | 52.40% | |
| 329 | EMREMERSON ELEC CO | 51,445 | $6.7B | 52.33% | |
| 330 | XTISHARES TR | 93,471 | $6.7B | 52.14% | |
| 331 | IDXXIDEXX LABS INC | 10,520 | $6.7B | 52.11% | |
| 332 | NXPINXP SEMICONDUCTORS N V | 29,255 | $6.7B | 51.66% | |
| 333 | EFGISHARES TR | 58,345 | $6.6B | 51.52% | |
| 334 | ANETARISTA NETWORKS INC | 45,322 | $6.6B | 51.21% | |
| 335 | USMVISHARES TR | 68,823 | $6.5B | 50.77% | |
| 336 | COOCOOPER COS INC | 95,303 | $6.5B | 50.67% | |
| 337 | DASHDOORDASH INC | 23,935 | $6.5B | 50.48% | |
| 338 | WECWEC ENERGY GROUP INC | 56,427 | $6.5B | 50.14% | |
| 339 | BXBLACKSTONE INC | 37,703 | $6.4B | 49.95% | |
| 340 | SESEA LTD | 35,718 | $6.4B | 49.50% | |
| 341 | VTEBVANGUARD MUN BD FDS | 127,476 | $6.4B | 49.49% | |
| 342 | CLIPGLOBAL X FDS | 63,491 | $6.4B | 49.44% | |
| 343 | HBANHUNTINGTON BANCSHARES INC | 367,399 | $6.3B | 49.20% | |
| 344 | EVRGEVERGY INC | 83,233 | $6.3B | 49.06% | |
| 345 | PIPRPIPER SANDLER COMPANIES | 18,205 | $6.3B | 48.98% | |
| 346 | XLESELECT SECTOR SPDR TR | 70,692 | $6.3B | 48.97% | |
| 347 | FDVVFIDELITY COVINGTON TRUST | 113,312 | $6.3B | 48.95% | |
| 348 | PCORPROCORE TECHNOLOGIES INC | 86,261 | $6.3B | 48.77% | |
| 349 | PCARPACCAR INC | 63,796 | $6.3B | 48.64% | |
| 350 | PCMMBONDBLOXX ETF TRUST | 123,941 | $6.3B | 48.60% | |
| 351 | FTCBFIRST TR EXCHANGE-TRADED FD | 293,056 | $6.2B | 48.42% | |
| 352 | AFLAFLAC INC | 55,624 | $6.2B | 48.18% | |
| 353 | CRWDCROWDSTRIKE HLDGS INC | 12,653 | $6.2B | 48.11% | |
| 354 | NKENIKE INC | 88,785 | $6.2B | 48.01% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 54,971 | $6.2B | 47.95% | |
| 356 | CGMMCAPITAL GROUP EQUITY ETF TR | 216,915 | $6.2B | 47.75% | |
| 357 | CMCSACOMCAST CORP NEW | 195,654 | $6.1B | 47.67% | |
| 358 | NDAQNASDAQ INC | 69,478 | $6.1B | 47.65% | |
| 359 | DEODIAGEO PLC | 64,203 | $6.1B | 47.51% | |
| 360 | LNTALLIANT ENERGY CORP | 90,520 | $6.1B | 47.32% | |
| 361 | SCHVSCHWAB STRATEGIC TR | 208,420 | $6.1B | 47.05% | |
| 362 | HOODROBINHOOD MKTS INC | 42,246 | $6.0B | 46.90% | |
| 363 | FTLSFIRST TR EXCH TRADED FD III | 86,281 | $6.0B | 46.80% | |
| 364 | AZOAUTOZONE INC | 1,407 | $6.0B | 46.79% | |
| 365 | ADSKAUTODESK INC | 18,984 | $6.0B | 46.76% | |
| 366 | DFAIDIMENSIONAL ETF TRUST | 164,982 | $6.0B | 46.50% | |
| 367 | GWREGUIDEWIRE SOFTWARE INC | 26,037 | $6.0B | 46.41% | |
| 368 | PDDPDD HOLDINGS INC | 45,262 | $6.0B | 46.39% | |
| 369 | XLVSELECT SECTOR SPDR TR | 42,909 | $6.0B | 46.31% | |
| 370 | VYMVANGUARD WHITEHALL FDS | 42,345 | $6.0B | 46.28% | |
| 371 | WTVWISDOMTREE TR | 65,189 | $5.9B | 46.00% | |
| 372 | DFCFDIMENSIONAL ETF TRUST | 138,380 | $5.9B | 45.88% | |
| 373 | PHMPULTE GROUP INC | 44,690 | $5.9B | 45.79% | |
| 374 | LWLAMB WESTON HLDGS INC | 100,460 | $5.8B | 45.24% | |
| 375 | VHTVANGUARD WORLD FD | 22,392 | $5.8B | 45.07% | |
| 376 | WMBWILLIAMS COS INC | 91,415 | $5.8B | 44.91% | |
| 377 | CDNSCADENCE DESIGN SYSTEM INC | 16,407 | $5.8B | 44.69% | |
| 378 | ARMARM HOLDINGS PLC | 40,723 | $5.8B | 44.68% | |
| 379 | BKCIBNY MELLON ETF TRUST | 111,817 | $5.8B | 44.68% | |
| 380 | INGING GROEP N.V. | 220,316 | $5.7B | 44.55% | |
| 381 | CHKPCHECK POINT SOFTWARE TECH LT | 27,741 | $5.7B | 44.51% | |
| 382 | GWWGRAINGER W W INC | 6,004 | $5.7B | 44.37% | |
| 383 | BSXBOSTON SCIENTIFIC CORP | 58,486 | $5.7B | 44.28% | |
| 384 | FISVFISERV INC | 44,011 | $5.7B | 44.00% | |
| 385 | DHID R HORTON INC | 33,468 | $5.7B | 43.98% | |
| 386 | 8CWCROWN CASTLE INC | 58,380 | $5.6B | 43.68% | |
| 387 | RCLROYAL CARIBBEAN GROUP | 17,400 | $5.6B | 43.66% | |
| 388 | CWCURTISS WRIGHT CORP | 10,356 | $5.6B | 43.60% | |
| 389 | SFSTIFEL FINL CORP | 49,519 | $5.6B | 43.57% | |
| 390 | SHELSHELL PLC | 78,358 | $5.6B | 43.46% | |
| 391 | ORLYOREILLY AUTOMOTIVE INC | 51,813 | $5.6B | 43.31% | |
| 392 | PAYXPAYCHEX INC | 43,996 | $5.6B | 43.24% | |
| 393 | DFSDDIMENSIONAL ETF TRUST | 115,615 | $5.6B | 43.20% | |
| 394 | HBC2HSBC HLDGS PLC | 77,938 | $5.5B | 42.90% | |
| 395 | BJBJS WHSL CLUB HLDGS INC | 59,228 | $5.5B | 42.83% | |
| 396 | HELOJ P MORGAN EXCHANGE TRADED F | 84,934 | $5.5B | 42.81% | |
| 397 | NVSNNOVARTIS AG | 42,790 | $5.5B | 42.55% | |
| 398 | IWMISHARES TR | 22,669 | $5.5B | 42.53% | |
| 399 | JMSTJ P MORGAN EXCHANGE TRADED F | 107,382 | $5.5B | 42.50% | |
| 400 | GEHCGE HEALTHCARE TECHNOLOGIES I | 72,861 | $5.5B | 42.43% |