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 |
|---|---|
CLCOLGATE PALMOLIVE CO | $4.1M |
CPRTCOPART INC | $4.1M |
FSCOFS CREDIT OPPORTUNITIES CORP | $4.1M |
VRTXVERTEX PHARMACEUTICALS INC | $4.1M |
INTCINTEL CORP | $4.0M |
ABGCENCORA INC | $4.0M |
IWSISHARES TR | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
DORMDORMAN PRODS INC | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
VRSNVERISIGN INC | $4.0M |
ABNBAIRBNB INC | $3.9M |
AQLTISHARES TR | $3.9M |
RSPINVESCO EXCHANGE TRADED FD T | $3.9M |
GSIEGOLDMAN SACHS ETF TR | $3.9M |
DFGXDIMENSIONAL ETF TRUST | $3.9M |
SCHFSCHWAB STRATEGIC TR | $3.9M |
VGTVANGUARD WORLD FD | $3.9M |
MSMMSC INDL DIRECT INC | $3.9M |
LHLABCORP HOLDINGS INC | $3.9M |
LECOLINCOLN ELEC HLDGS INC | $3.8M |
SCHBSCHWAB STRATEGIC TR | $3.8M |
BKLNINVESCO EXCH TRADED FD TR II | $3.8M |
MPCMARATHON PETE CORP | $3.8M |
RTORENTOKIL INITIAL PLC | $3.8M |
DLTRDOLLAR TREE INC | $3.8M |
MLIMUELLER INDS INC | $3.8M |
DONSPDR DOW JONES INDL AVERAGE | $3.8M |
ALLEALLEGION PLC | $3.8M |
OTISOTIS WORLDWIDE CORP | $3.8M |
BUXXEA SERIES TRUST | $3.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.8M |
AXONAXON ENTERPRISE INC | $3.7M |
AERAERCAP HOLDINGS NV | $3.7M |
PWRQUANTA SVCS INC | $3.7M |
PSXPHILLIPS 66 | $3.7M |
ALSALLSTATE CORP | $3.7M |
GSUSGOLDMAN SACHS ETF TR | $3.7M |
JLLJONES LANG LASALLE INC | $3.7M |
FCNCAFIRST CTZNS BANCSHARES INC D | $3.7M |
AMEAMETEK INC | $3.7M |
EOGEOG RES INC | $3.7M |
BNBROOKFIELD CORP | $3.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.6M |
DGCBDIMENSIONAL ETF TRUST | $3.6M |
POWLPOWELL INDS INC | $3.6M |
PCGPG&E CORP | $3.6M |
HUBBHUBBELL INC | $3.6M |
DISVDIMENSIONAL ETF TRUST | $3.6M |
NDSNNORDSON CORP | $3.6M |
RJFRAYMOND JAMES FINL INC | $3.6M |
DSIISHARES TR | $3.6M |
MCOMOODYS CORP | $3.6M |
NINISOURCE INC | $3.6M |
AVTRAVANTOR INC | $3.6M |
RYROYAL BK CDA | $3.6M |
LCTUBLACKROCK ETF TRUST | $3.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.5M |
XDSQINNOVATOR ETFS TRUST | $3.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.5M |
MAGSLISTED FDS TR | $3.5M |
VLOVALERO ENERGY CORP | $3.5M |
MNSTMONSTER BEVERAGE CORP NEW | $3.5M |
DIHPDIMENSIONAL ETF TRUST | $3.4M |
BWXTBWX TECHNOLOGIES INC | $3.4M |
AWIARMSTRONG WORLD INDS INC NEW | $3.4M |
NOBLPROSHARES TR | $3.4M |
ALSNALLISON TRANSMISSION HLDGS I | $3.4M |
TMTOYOTA MOTOR CORP | $3.4M |
STESTERIS PLC | $3.4M |
CMSCMS ENERGY CORP | $3.4M |
DFUSDIMENSIONAL ETF TRUST | $3.4M |
AJGGALLAGHER ARTHUR J & CO | $3.4M |
OKEONEOK INC NEW | $3.3M |
SRESEMPRA | $3.3M |
HBTAHORIZON FDS | $3.3M |
VOVANGUARD INDEX FDS | $3.3M |
CVSCVS HEALTH CORP | $3.3M |
EAGGISHARES TR | $3.3M |
ARCCARES CAPITAL CORP | $3.3M |
HCAHCA HEALTHCARE INC | $3.3M |
MCMOELIS & CO | $3.3M |
AIZASSURANT INC | $3.3M |
MLMMARTIN MARIETTA MATLS INC | $3.3M |
IQVIQVIA HLDGS INC | $3.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.3M |
SCYBSCHWAB STRATEGIC TR | $3.3M |
NGGNATIONAL GRID PLC | $3.2M |
SNOWSNOWFLAKE INC | $3.2M |
LIILENNOX INTL INC | $3.2M |
PORPORTLAND GEN ELEC CO | $3.2M |
GMGENERAL MTRS CO | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.2M |
JBLJABIL INC | $3.2M |
MPWRMONOLITHIC PWR SYS INC | $3.2M |
FNCLFIDELITY COVINGTON TRUST | $3.2M |
MLB1MERCADOLIBRE INC | $3.2M |
WEELTIDAL TRUST II | $3.2M |
CRCCANADIAN NAT RES LTD | $3.2M |