Orion Porfolio Solutions, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$11.7T
Holdings
1,953
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,953 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 60,841 | $21.7B | 0.19% | |
| 102 | AXPAMERICAN EXPRESS CO | 67,403 | $21.5B | 0.18% | |
| 103 | SPGIS&P GLOBAL INC | 39,805 | $21.0B | 0.18% | |
| 104 | PTONPELOTON INTERACTIVE INC | 789,415 | $21.0B | 0.18% | |
| 105 | KOCOCA COLA CO | 292,983 | $20.7B | 0.18% | |
| 106 | GCOWPACER FDS TR | 523,150 | $19.9B | 0.17% | |
| 107 | PCORPROCORE TECHNOLOGIES INC | 233,461 | $19.4B | 0.17% | |
| 108 | SBUXSTARBUCKS CORP | 209,110 | $19.2B | 0.16% | |
| 109 | PGRPROGRESSIVE CORP | 71,690 | $19.1B | 0.16% | |
| 110 | HYGISHARES TR | 159,832 | $19.0B | 0.16% | |
| 111 | DUKDUKE ENERGY CORP NEW | 161,000 | $19.0B | 0.16% | |
| 112 | TAT&T INC | 654,938 | $19.0B | 0.16% | |
| 113 | URBNURBAN OUTFITTERS INC | 242,656 | $18.8B | 0.16% | |
| 114 | PEPPEPSICO INC | 140,626 | $18.6B | 0.16% | |
| 115 | ACNACCENTURE PLC IRELAND | 61,243 | $18.3B | 0.16% | |
| 116 | RTXRTX CORPORATION | 123,380 | $18.0B | 0.15% | |
| 117 | NVONOVO-NORDISK A S | 260,123 | $18.0B | 0.15% | |
| 118 | QQQMINVESCO EXCH TRADED FD TR II | 78,288 | $17.8B | 0.15% | |
| 119 | IWSISHARES TR | 51,890 | $17.6B | 0.15% | |
| 120 | RGAREINSURANCE GRP OF AMERICA I | 602,503 | $17.6B | 0.15% | |
| 121 | TAXFAMERICAN CENTY ETF TR | 394,034 | $17.4B | 0.15% | |
| 122 | WFCWELLS FARGO CO NEW | 216,496 | $17.3B | 0.15% | |
| 123 | QDFFLEXSHARES TR | 717,441 | $17.3B | 0.15% | |
| 124 | CHRDCHORD ENERGY CORPORATION | 709,086 | $17.2B | 0.15% | |
| 125 | XMMOINVESCO EXCHANGE TRADED FD T | 133,371 | $17.2B | 0.15% | |
| 126 | TXNTEXAS INSTRS INC | 82,287 | $17.1B | 0.15% | |
| 127 | USMCPRINCIPAL EXCHANGE TRADED FD | 268,592 | $16.8B | 0.14% | |
| 128 | ADBEADOBE INC | 43,307 | $16.8B | 0.14% | |
| 129 | LOWLOWES COS INC | 72,896 | $16.2B | 0.14% | |
| 130 | MCDMCDONALDS CORP | 55,258 | $16.1B | 0.14% | |
| 131 | SCHWSCHWAB CHARLES CORP | 176,451 | $16.1B | 0.14% | |
| 132 | GEGE AEROSPACE | 61,489 | $15.8B | 0.14% | |
| 133 | LINLINDE PLC | 33,626 | $15.8B | 0.14% | |
| 134 | COWGPACER FDS TR | 447,093 | $15.7B | 0.13% | |
| 135 | BLKBLACKROCK INC | 14,821 | $15.6B | 0.13% | |
| 136 | DFEMDIMENSIONAL ETF TRUST | 494,242 | $15.4B | 0.13% | |
| 137 | UAAUNDER ARMOUR INC | 218,564 | $15.2B | 0.13% | |
| 138 | CRCCALIFORNIA RES CORP | 411,239 | $15.2B | 0.13% | |
| 139 | CITHE CIGNA GROUP | 45,516 | $15.0B | 0.13% | |
| 140 | AQLTISHARES TR | 181,391 | $15.0B | 0.13% | |
| 141 | BACBANK AMERICA CORP | 317,427 | $15.0B | 0.13% | |
| 142 | HURNHURON CONSULTING GROUP INC | 48,790 | $14.8B | 0.13% | |
| 143 | TLHISHARES TR | 132,233 | $14.8B | 0.13% | |
| 144 | HEFAISHARES TR | 194,289 | $14.8B | 0.13% | |
| 145 | IWDISHARES TR | 84,600 | $14.7B | 0.13% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 105,016 | $14.3B | 0.12% | |
| 147 | CGUSCAPITAL GROUP CORE EQUITY ET | 534,359 | $14.3B | 0.12% | |
| 148 | XLUSELECT SECTOR SPDR TR | 531,164 | $14.2B | 0.12% | |
| 149 | APHAMPHENOL CORP NEW | 143,188 | $14.1B | 0.12% | |
| 150 | SMHVANECK ETF TRUST | 50,377 | $14.0B | 0.12% | |
| 151 | CBCHUBB LIMITED | 47,956 | $13.9B | 0.12% | |
| 152 | XLVSELECT SECTOR SPDR TR | 54,434 | $13.8B | 0.12% | |
| 153 | IWFISHARES TR | 125,989 | $13.8B | 0.12% | |
| 154 | JVALJ P MORGAN EXCHANGE TRADED F | 252,941 | $13.8B | 0.12% | |
| 155 | YUMYUM BRANDS INC | 92,848 | $13.8B | 0.12% | |
| 156 | DFGXDIMENSIONAL ETF TRUST | 204,481 | $13.7B | 0.12% | |
| 157 | SHYISHARES TR | 69,830 | $13.6B | 0.12% | |
| 158 | DHRDANAHER CORPORATION | 68,534 | $13.5B | 0.12% | |
| 159 | DDOMINION ENERGY INC | 238,291 | $13.5B | 0.12% | |
| 160 | MDLZMONDELEZ INTL INC | 197,699 | $13.3B | 0.11% | |
| 161 | BBUSJ P MORGAN EXCHANGE TRADED F | 118,942 | $13.3B | 0.11% | |
| 162 | GIISPDR INDEX SHS FDS | 328,737 | $13.3B | 0.11% | |
| 163 | SNPSSYNOPSYS INC | 25,705 | $13.2B | 0.11% | |
| 164 | BKNGBOOKING HOLDINGS INC | 2,274 | $13.2B | 0.11% | |
| 165 | ASMLASML HOLDING N V | 16,267 | $13.0B | 0.11% | |
| 166 | MCKMCKESSON CORP | 17,735 | $13.0B | 0.11% | |
| 167 | UNPUNION PAC CORP | 56,417 | $13.0B | 0.11% | |
| 168 | IDV*ISHARES TR | 127,209 | $12.9B | 0.11% | |
| 169 | ETNEATON CORP PLC | 36,102 | $12.9B | 0.11% | |
| 170 | QLTAISHARES TR | 124,132 | $12.8B | 0.11% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC | 225,050 | $12.6B | 0.11% | |
| 172 | CMFISHARES TR | 134,094 | $12.6B | 0.11% | |
| 173 | SAPSAP SE | 40,948 | $12.5B | 0.11% | |
| 174 | HONHONEYWELL INTL INC | 53,207 | $12.4B | 0.11% | |
| 175 | HIIHUNTINGTON INGALLS INDS INC | 195,759 | $12.2B | 0.10% | |
| 176 | FCOMFIDELITY COVINGTON TRUST | 177,845 | $12.2B | 0.10% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 41,212 | $12.1B | 0.10% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 55,490 | $12.1B | 0.10% | |
| 179 | VGTVANGUARD WORLD FD | 152,433 | $12.1B | 0.10% | |
| 180 | MUBISHARES TR | 228,642 | $12.1B | 0.10% | |
| 181 | DWDMORGAN STANLEY | 85,526 | $12.0B | 0.10% | |
| 182 | KLACKLA CORP | 13,429 | $12.0B | 0.10% | |
| 183 | IJHISHARES TR | 192,192 | $11.9B | 0.10% | |
| 184 | DYNFBLACKROCK ETF TRUST | 333,741 | $11.9B | 0.10% | |
| 185 | CATCATERPILLAR INC | 30,417 | $11.8B | 0.10% | |
| 186 | WHRWHIRLPOOL CORP | 234,564 | $11.5B | 0.10% | |
| 187 | ZTSZOETIS INC | 73,396 | $11.4B | 0.10% | |
| 188 | DISDISNEY WALT CO | 92,280 | $11.4B | 0.10% | |
| 189 | ADIANALOG DEVICES INC | 47,562 | $11.3B | 0.10% | |
| 190 | CPCANADIAN PACIFIC KANSAS CITY | 142,597 | $11.3B | 0.10% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 138,478 | $11.3B | 0.10% | |
| 192 | HDBHDFC BANK LTD | 146,477 | $11.2B | 0.10% | |
| 193 | BABOEING CO | 53,462 | $11.2B | 0.10% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 15,679 | $11.1B | 0.10% | |
| 195 | COPCONOCOPHILLIPS | 123,554 | $11.1B | 0.10% | |
| 196 | XLFSELECT SECTOR SPDR TR | 134,509 | $11.0B | 0.09% | |
| 197 | MARMARRIOTT INTL INC NEW | 40,058 | $10.9B | 0.09% | |
| 198 | MMITNEW YORK LIFE INVTS ACTIVE E | 456,989 | $10.9B | 0.09% | |
| 199 | KKRKKR & CO INC | 81,794 | $10.9B | 0.09% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 26,813 | $10.9B | 0.09% |