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 |
|---|---|
IUSGISHARES TR | $3.2M |
WSOWATSCO INC | $3.2M |
VIRTVIRTU FINL INC | $3.2M |
IWRISHARES TR | $3.2M |
GLDMWORLD GOLD TR | $3.2M |
MRVLMARVELL TECHNOLOGY INC | $3.2M |
DTMDT MIDSTREAM INC | $3.1M |
MMM3M CO | $3.1M |
AEMAGNICO EAGLE MINES LTD | $3.1M |
FTNTFORTINET INC | $3.1M |
CGMSCAPITAL GRP FIXED INCM ETF T | $3.1M |
CGSMCAPITAL GRP FIXED INCM ETF T | $3.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.1M |
PWRDTCW ETF TRUST | $3.1M |
CFRCULLEN FROST BANKERS INC | $3.1M |
OMCOMNICOM GROUP INC | $3.1M |
LHXL3HARRIS TECHNOLOGIES INC | $3.1M |
OWNBBITWISE FUNDS TRUST | $3.1M |
CCOCAMECO CORP | $3.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.1M |
AVDEAMERICAN CENTY ETF TR | $3.1M |
HYBLSSGA ACTIVE TR | $3.1M |
VGITVANGUARD SCOTTSDALE FDS | $3.1M |
CBRECBRE GROUP INC | $3.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.1M |
CFGCITIZENS FINL GROUP INC | $3.0M |
AQLTISHARES TR | $3.0M |
PPHVANECK ETF TRUST | $3.0M |
MUSIAMERICAN CENTY ETF TR | $3.0M |
HYEMVANECK ETF TRUST | $3.0M |
BBARRICK MNG CORP | $3.0M |
TXRHTEXAS ROADHOUSE INC | $3.0M |
SNEXSTONEX GROUP INC | $3.0M |
GRMNGARMIN LTD | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.0M |
MOATVANECK ETF TRUST | $3.0M |
FNDXSCHWAB STRATEGIC TR | $3.0M |
ENBENBRIDGE INC | $3.0M |
APAMARTISAN PARTNERS ASSET MGMT | $3.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $3.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $3.0M |
PRGOPERRIGO CO PLC | $3.0M |
HASHASBRO INC | $2.9M |
BKBANK NEW YORK MELLON CORP | $2.9M |
RIORIO TINTO PLC | $2.9M |
OCOWENS CORNING NEW | $2.9M |
STRLSTERLING INFRASTRUCTURE INC | $2.9M |
EMBISHARES TR | $2.9M |
FIIGFIRST TR EXCHANGE-TRADED FD | $2.9M |
FFLCFIDELITY COVINGTON TRUST | $2.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.9M |
MASMASCO CORP | $2.9M |
SHYGISHARES TR | $2.9M |
NEUNEWMARKET CORP | $2.9M |
CUBECUBESMART | $2.9M |
TBILRBB FD INC | $2.9M |
PNFPPINNACLE FINL PARTNERS INC | $2.9M |
STAGSTAG INDL INC | $2.9M |
IESCIES HLDGS INC | $2.9M |
METMETLIFE INC | $2.9M |
CSGPCOSTAR GROUP INC | $2.9M |
RGTIRIGETTI COMPUTING INC | $2.8M |
XDQQINNOVATOR ETFS TRUST | $2.8M |
GVAGRANITE CONSTR INC | $2.8M |
APTVAPTIV PLC | $2.8M |
JAJLINNOVATOR ETFS TRUST | $2.8M |
MGYMAGNOLIA OIL & GAS CORP | $2.8M |
VRPINVESCO EXCH TRADED FD TR II | $2.8M |
CIENCIENA CORP | $2.8M |
QBTSD-WAVE QUANTUM INC | $2.8M |
EENI S P A | $2.8M |
VVVANGUARD INDEX FDS | $2.8M |
KNSLKINSALE CAP GROUP INC | $2.8M |
SFMSPROUTS FMRS MKT INC | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.7M |
ITTITT INC | $2.7M |
APGAPI GROUP CORP | $2.7M |
VLTOVERALTO CORP | $2.7M |
IDAIDACORP INC | $2.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.7M |
ESGEISHARES INC | $2.7M |
CTRACOTERRA ENERGY INC | $2.7M |
NMRKNEWMARK GROUP INC | $2.7M |
EXEEXPAND ENERGY CORPORATION | $2.7M |
DGXQUEST DIAGNOSTICS INC | $2.7M |
USXFISHARES TR | $2.7M |
SLVISHARES SILVER TR | $2.7M |
NTRSNORTHERN TR CORP | $2.7M |
FDLFIRST TR EXCHANGE-TRADED FD | $2.6M |
HOLXHOLOGIC INC | $2.6M |
RLRALPH LAUREN CORP | $2.6M |
VEEVVEEVA SYS INC | $2.6M |
VYMIVANGUARD WHITEHALL FDS | $2.6M |
CLSCELESTICA INC | $2.6M |
LQDISHARES TR | $2.6M |
ATOATMOS ENERGY CORP | $2.6M |
KVUEKENVUE INC | $2.6M |
STVNSTEVANATO GROUP S P A | $2.6M |
LAMRLAMAR ADVERTISING CO NEW | $2.6M |