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 |
|---|---|
IXUSISHARES TR | $110K |
ZGNERMENEGILDO ZEGNA N V | $109K |
VTVVANGUARD INDEX FDS | $104K |
EDGHADVISORS INNER CIRCLE FD II | $97K |
LXULSB INDS INC | $97K |
LACLITHIUM AMERS CORP NEW | $97K |
METAMETA PLATFORMS INC | $97K |
GOOGLALPHABET INC | $95K |
STLASTELLANTIS N.V | $95K |
AVGOBROADCOM INC | $93K |
ALVOALVOTECH | $92K |
ARDXARDELYX INC | $91K |
PTENPATTERSON-UTI ENERGY INC | $91K |
ITOTISHARES TR | $86K |
HCMTDIREXION SHS ETF TR | $85K |
SPYSPDR S&P 500 ETF TR | $79K |
VCRBVANGUARD MALVERN FDS | $76K |
MUBISHARES TR | $75K |
EDGIADVISORS INNER CIRCLE FD II | $74K |
NDQINVESCO QQQ TR | $73K |
JPMJPMORGAN CHASE & CO. | $72K |
KRMDKORU MEDICAL SYSTEMS INC | $72K |
UGRULTRAPAR PARTICIPACOES SA | $69K |
WMTWALMART INC | $68K |
LUMNLUMEN TECHNOLOGIES INC | $68K |
TMATNORTHERN LTS FD TR IV | $68K |
MRSKNORTHERN LIGHTS FD TR | $66K |
GOOGALPHABET INC | $64K |
NWLNEWELL BRANDS INC | $60K |
DFACDIMENSIONAL ETF TRUST | $60K |
VWOVANGUARD INTL EQUITY INDEX F | $58K |
GSLCGOLDMAN SACHS ETF TR | $58K |
VSTSVESTIS CORPORATION | $58K |
FNDFSCHWAB STRATEGIC TR | $56K |
IEMGISHARES INC | $55K |
TSLATESLA INC | $55K |
VVISA INC | $54K |
RSKDRISKIFIED LTD | $53K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $53K |
ORCLORACLE CORP | $52K |
SPYGSPDR SERIES TRUST | $50K |
AQLTISHARES TR | $49K |
EWCZEUROPEAN WAX CTR INC | $48K |
OPKOPKO HEALTH INC | $47K |
KLMNINVESCO EXCH TRADED FD TR II | $47K |
PLTKPLAYTIKA HLDG CORP | $45K |
QQHNORTHERN LTS FD TR III | $44K |
MGCVANGUARD WORLD FD | $43K |
NFLXNETFLIX INC | $42K |
CWBSPDR SERIES TRUST | $41K |
JNJJOHNSON & JOHNSON | $39K |
MAMASTERCARD INCORPORATED | $39K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $38K |
LLYELI LILLY & CO | $38K |
IUSBISHARES TR | $37K |
ABBVABBVIE INC | $37K |
AVEMAMERICAN CENTY ETF TR | $36K |
ABSIABSCI CORPORATION | $36K |
LGHNORTHERN LTS FD TR III | $36K |
COWZPACER FDS TR | $36K |
JMUBJ P MORGAN EXCHANGE TRADED F | $35K |
DYNFBLACKROCK ETF TRUST | $35K |
XOMEXXON MOBIL CORP | $35K |
IVWISHARES TR | $35K |
HDHOME DEPOT INC | $34K |
SUBISHARES TR | $34K |
IWYISHARES TR | $34K |
QARPDBX ETF TR | $34K |
UNHUNITEDHEALTH GROUP INC | $33K |
CLOIVANECK ETF TRUST | $33K |
IDV*ISHARES TR | $32K |
DDTOINNOVATOR ETFS TRUST | $32K |
SMRTSMARTRENT INC | $32K |
BNDXVANGUARD CHARLOTTE FDS | $31K |
BSVVANGUARD BD INDEX FDS | $31K |
MYPSPLAYSTUDIOS INC | $30K |
COSTCOSTCO WHSL CORP NEW | $30K |
IWOISHARES TR | $29K |
4I1PHILIP MORRIS INTL INC | $29K |
CVXCHEVRON CORP NEW | $29K |
HPPHUDSON PAC PPTYS INC | $28K |
SOSOUTHERN CO | $28K |
VMBSVANGUARD SCOTTSDALE FDS | $28K |
IWPISHARES TR | $28K |
EFAISHARES TR | $28K |
SDYSPDR SERIES TRUST | $27K |
QUALISHARES TR | $27K |
VBVANGUARD INDEX FDS | $27K |
IVEISHARES TR | $27K |
SPYMSPDR SERIES TRUST | $27K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $26K |
EDGUADVISORS INNER CIRCLE FD II | $26K |
JEPIJ P MORGAN EXCHANGE TRADED F | $26K |
EFVISHARES TR | $26K |
GCOWPACER FDS TR | $25K |
SCHXSCHWAB STRATEGIC TR | $25K |
VFLOVICTORY PORTFOLIOS II | $25K |
PYLDPIMCO ETF TR | $25K |
INTLNORTHERN LTS FD TR IV | $25K |
OEFISHARES TR | $25K |