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 |
|---|---|
MFEMPIMCO EQUITY SER | $2.6M |
GISGENERAL MLS INC | $2.6M |
SLBSCHLUMBERGER LTD | $2.5M |
BUFRFIRST TR EXCHNG TRADED FD VI | $2.5M |
COINCOINBASE GLOBAL INC | $2.5M |
CA8ACACI INTL INC | $2.5M |
DHSWISDOMTREE TR | $2.5M |
FROGJFROG LTD | $2.5M |
DCIDONALDSON INC | $2.5M |
YJUNFIRST TR EXCHNG TRADED FD VI | $2.5M |
FSVFIRSTSERVICE CORP NEW | $2.5M |
SNASNAP ON INC | $2.5M |
IBITISHARES BITCOIN TRUST ETF | $2.5M |
BURLBURLINGTON STORES INC | $2.5M |
BOTZGLOBAL X FDS | $2.5M |
RRXREGAL REXNORD CORPORATION | $2.5M |
XLCSELECT SECTOR SPDR TR | $2.5M |
AEISADVANCED ENERGY INDS | $2.5M |
DDDUPONT DE NEMOURS INC | $2.5M |
PAYCPAYCOM SOFTWARE INC | $2.5M |
TTMITTM TECHNOLOGIES INC | $2.5M |
AYIACUITY INC | $2.5M |
RPMRPM INTL INC | $2.5M |
EHCENCOMPASS HEALTH CORP | $2.5M |
QSRRESTAURANT BRANDS INTL INC | $2.5M |
FSMBFIRST TR EXCH TRADED FD III | $2.5M |
SCCOSOUTHERN COPPER CORP | $2.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.5M |
AEEAMEREN CORP | $2.5M |
STRVEA SERIES TRUST | $2.5M |
LPLALPL FINL HLDGS INC | $2.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.5M |
XLRESELECT SECTOR SPDR TR | $2.5M |
TYLTYLER TECHNOLOGIES INC | $2.4M |
JEFJEFFERIES FINL GROUP INC | $2.4M |
FRDMEA SERIES TRUST | $2.4M |
BKHBLACK HILLS CORP | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
XELXCEL ENERGY INC | $2.4M |
MGVVANGUARD WORLD FD | $2.4M |
FIXDFIRST TR EXCHNG TRADED FD VI | $2.4M |
CGICCAPITAL GROUP INTERNATIONAL | $2.4M |
XEMDBONDBLOXX ETF TRUST | $2.4M |
ADCAGREE RLTY CORP | $2.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.4M |
INDAISHARES TR | $2.4M |
FMFFIRST TR EXCHANGE-TRADED FD | $2.4M |
DKSDICKS SPORTING GOODS INC | $2.4M |
EQTEQT CORP | $2.4M |
TFPMTRIPLE FLAG PRECIOUS METAL | $2.4M |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.4M |
MBSFVALUED ADVISERS TR | $2.4M |
PHKPIMCO HIGH INCOME FD | $2.4M |
EQIXEQUINIX INC | $2.4M |
GILGILDAN ACTIVEWEAR INC | $2.4M |
VOOGVANGUARD ADMIRAL FDS INC | $2.3M |
EBAEBAY INC. | $2.3M |
ROLROLLINS INC | $2.3M |
ILCBISHARES TR | $2.3M |
XLGINVESCO EXCHANGE TRADED FD T | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO | $2.3M |
XTWOBONDBLOXX ETF TRUST | $2.3M |
GTESGATES INDL CORP PLC | $2.3M |
EX9EXELIXIS INC | $2.3M |
CARRCARRIER GLOBAL CORPORATION | $2.3M |
AIQGLOBAL X FDS | $2.3M |
FUTYFIDELITY COVINGTON TRUST | $2.3M |
EWBCEAST WEST BANCORP INC | $2.3M |
TOLTOLL BROTHERS INC | $2.3M |
QLTAISHARES TR | $2.3M |
SCHASCHWAB STRATEGIC TR | $2.3M |
FCOMFIDELITY COVINGTON TRUST | $2.3M |
BILSSPDR SERIES TRUST | $2.3M |
FLOTISHARES TR | $2.3M |
6RJ0ROCKET LAB CORP | $2.3M |
PSAPUBLIC STORAGE OPER CO | $2.2M |
CVCOCAVCO INDS INC DEL | $2.2M |
RDVIFIRST TR EXCHANGE-TRADED FD | $2.2M |
NTRANATERA INC | $2.2M |
LENLENNAR CORP | $2.2M |
PPAINVESCO EXCHANGE TRADED FD T | $2.2M |
IHGINTERCONTINENTAL HOTELS GROU | $2.2M |
CVNACARVANA CO | $2.2M |
KEXKIRBY CORP | $2.2M |
TXXIBONDBLOXX ETF TRUST | $2.2M |
HLIHOULIHAN LOKEY INC | $2.2M |
TSCOTRACTOR SUPPLY CO | $2.2M |
KMBKIMBERLY-CLARK CORP | $2.2M |
ILCGISHARES TR | $2.2M |
ATRAPTARGROUP INC | $2.2M |
OREALTY INCOME CORP | $2.2M |
ATRCATRICURE INC | $2.2M |
DFGRDIMENSIONAL ETF TRUST | $2.2M |
NUNU HLDGS LTD | $2.2M |
ROSTROSS STORES INC | $2.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.2M |
MKSIMKS INC. | $2.2M |
FNDASCHWAB STRATEGIC TR | $2.1M |
TDTORONTO DOMINION BK ONT | $2.1M |