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
EMEEMCOR GROUP INC
$5.5B
SYYSYSCO CORP
$5.4B
GSKGSK PLC
$5.4B
FLEXFLEX LTD
$5.4B
MSCIMSCI INC
$5.4B
VSTVISTRA CORP
$5.4B
ESGUISHARES TR
$5.3B
RBLXROBLOX CORP
$5.3B
ARBALTSHARES TRUST
$5.3B
IM8NINSMED INC
$5.3B
LDOSLEIDOS HOLDINGS INC
$5.3B
SCHDSCHWAB STRATEGIC TR
$5.3B
JHMDJOHN HANCOCK EXCHANGE TRADED
$5.2B
ITGARTNER INC
$5.2B
CCBCOASTAL FINL CORP WA
$5.2B
PDBCINVESCO ACTVELY MNGD ETC FD
$5.1B
CINFCINCINNATI FINL CORP
$5.1B
TOTLSSGA ACTIVE ETF TR
$5.1B
DOCHEALTHPEAK PROPERTIES INC
$5.1B
ROPROPER TECHNOLOGIES INC
$5.1B
URIUNITED RENTALS INC
$5.1B
SHMSPDR SERIES TRUST
$5.1B
POOLPOOL CORP
$5.1B
MGKVANGUARD WORLD FD
$5.1B
FVDFIRST TR EXCHANGE-TRADED FD
$5.0B
JPIEJ P MORGAN EXCHANGE TRADED F
$5.0B
DEMWISDOMTREE TR
$5.0B
CGNGCAPITAL GROUP NEW GEOGRAPHY
$5.0B
JAAAJANUS DETROIT STR TR
$5.0B
WELLWELLTOWER INC
$5.0B
ALCALCON AG
$5.0B
BCSBARCLAYS PLC
$5.0B
PDIPIMCO DYNAMIC INCOME FD
$5.0B
ROKROCKWELL AUTOMATION INC
$5.0B
PXHINVESCO EXCH TRADED FD TR II
$5.0B
SHYLDBX ETF TR
$5.0B
HWMHOWMET AEROSPACE INC
$4.9B
LRNSTRIDE INC
$4.9B
MAAMID-AMER APT CMNTYS INC
$4.9B
LMTLOCKHEED MARTIN CORP
$4.9B
SPYINEOS ETF TRUST
$4.9B
WSMWILLIAMS SONOMA INC
$4.9B
SPHQINVESCO EXCHANGE TRADED FD T
$4.8B
QTUMETF SER SOLUTIONS
$4.8B
FNDESCHWAB STRATEGIC TR
$4.8B
MTBM & T BK CORP
$4.8B
MIGASTRATEGY INC
$4.8B
BLOKAMPLIFY ETF TR
$4.8B
ICOWPACER FDS TR
$4.7B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$4.7B
MUNIPIMCO ETF TR
$4.7B
ACWXISHARES TR
$4.7B
XLFSELECT SECTOR SPDR TR
$4.7B
TTENTOTALENERGIES SE
$4.7B
GPCGENUINE PARTS CO
$4.7B
FTECFIDELITY COVINGTON TRUST
$4.6B
JMOMJ P MORGAN EXCHANGE TRADED F
$4.6B
USFRWISDOMTREE TR
$4.6B
HIMUBLACKROCK ETF TRUST II
$4.6B
CITCINTAS CORP
$4.6B
CMICUMMINS INC
$4.6B
NETCLOUDFLARE INC
$4.5B
ACIOETF SER SOLUTIONS
$4.5B
PJTPJT PARTNERS INC
$4.5B
DADSTIDAL TRUST I
$4.5B
VMCVULCAN MATLS CO
$4.5B
BCCCGLOBAL X FDS
$4.5B
HSYHERSHEY CO
$4.4B
BUCKSIMPLIFY EXCHANGE TRADED FUN
$4.4B
VDEVANGUARD WORLD FD
$4.4B
SHVISHARES TR
$4.4B
USHYISHARES TR
$4.4B
TFCTRUIST FINL CORP
$4.4B
SPYVSPDR SERIES TRUST
$4.4B
CHRCHURCHILL DOWNS INC
$4.4B
A4SAMERIPRISE FINL INC
$4.3B
DFATDIMENSIONAL ETF TRUST
$4.3B
WF2WINTRUST FINL CORP
$4.3B
PRUPRUDENTIAL FINL INC
$4.3B
NBIXNEUROCRINE BIOSCIENCES INC
$4.3B
BDXBECTON DICKINSON & CO
$4.3B
UBSUBS GROUP AG
$4.3B
RACEFERRARI N V
$4.3B
USBUS BANCORP DEL
$4.3B
IBNICICI BANK LIMITED
$4.3B
EVREVERCORE INC
$4.3B
WDAYWORKDAY INC
$4.2B
TIPISHARES TR
$4.2B
SNYSANOFI SA
$4.2B
TRVTRAVELERS COMPANIES INC
$4.2B
TPRTAPESTRY INC
$4.2B
NFGNATIONAL FUEL GAS CO
$4.2B
PHPARKER-HANNIFIN CORP
$4.2B
GDXVANECK ETF TRUST
$4.1B
BITQEXCHANGE TRADED CONCEPTS TRU
$4.1B
APPFAPPFOLIO INC
$4.1B
CMECME GROUP INC
$4.1B
XLISELECT SECTOR SPDR TR
$4.1B
JCIJOHNSON CTLS INTL PLC
$4.1B
SPSBSPDR SERIES TRUST
$4.1B
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