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	Shares	Value	% Portfolio
901	KOMPSPDR SERIES TRUST	26,532	$1.7M	0.01%
902	CGCPCAPITAL GRP FIXED INCM ETF T	72,679	$1.7M	0.01%
903	AHRAMERICAN HEALTHCARE REIT INC	39,284	$1.6M	0.01%
904	ZLABZAI LAB LTD	48,517	$1.6M	0.01%
905	ANGOANGIODYNAMICS INC	146,508	$1.6M	0.01%
906	DC4DEXCOM INC	24,006	$1.6M	0.01%
907	BATRAATLANTA BRAVES HLDGS INC	38,842	$1.6M	0.01%
908	SOXLDIREXION SHS ETF TR	46,375	$1.6M	0.01%
909	SMRNUSCALE PWR CORP	44,836	$1.6M	0.01%
910	SAILSAILPOINT INC	72,899	$1.6M	0.01%
911	BALLBALL CORP	31,874	$1.6M	0.01%
912	FANGDIAMONDBACK ENERGY INC	11,223	$1.6M	0.01%
913	CUZCOUSINS PPTYS INC	55,442	$1.6M	0.01%
914	VXUSVANGUARD STAR FDS	21,760	$1.6M	0.01%
915	BHPBHP GROUP LTD	28,591	$1.6M	0.01%
916	ENSGENSIGN GROUP INC	9,217	$1.6M	0.01%
917	DBXDROPBOX INC	52,608	$1.6M	0.01%
918	APOAPOLLO GLOBAL MGMT INC	11,929	$1.6M	0.01%
919	LADLITHIA MTRS INC	5,028	$1.6M	0.01%
920	WINGWINGSTOP INC	6,305	$1.6M	0.01%
921	DIVIFRANKLIN TEMPLETON ETF TR	42,487	$1.6M	0.01%
922	IDIINTERDIGITAL INC	4,578	$1.6M	0.01%
923	SUSCISHARES TR	66,811	$1.6M	0.01%
924	CGSDCAPITAL GRP FIXED INCM ETF T	60,524	$1.6M	0.01%
925	MMYTMAKEMYTRIP LIMITED MAURITIUS	16,780	$1.6M	0.01%
926	SIMOSILICON MOTION TECHNOLOGY CO	16,568	$1.6M	0.01%
927	SAICSCIENCE APPLICATIONS INTL CO	15,781	$1.6M	0.01%
928	BBVABANCO BILBAO VIZCAYA ARGENTA	81,204	$1.6M	0.01%
929	DEHPDIMENSIONAL ETF TRUST	50,904	$1.6M	0.01%
930	VCRVANGUARD WORLD FD	3,913	$1.6M	0.01%
931	SNDRSCHNEIDER NATIONAL INC	72,892	$1.5M	0.01%
932	SKMSK TELECOM CO LTD	71,166	$1.5M	0.01%
933	TAXXBONDBLOXX ETF TRUST	30,142	$1.5M	0.01%
934	CNRCANADIAN NATL RY CO	16,261	$1.5M	0.01%
935	NVTNVENT ELECTRIC PLC	15,540	$1.5M	0.01%
936	RFREGIONS FINANCIAL CORP NEW	57,853	$1.5M	0.01%
937	QGENQIAGEN NV	34,114	$1.5M	0.01%
938	CCCCCC INTELLIGENT SOLUTIONS HL	167,247	$1.5M	0.01%
939	VICIVICI PPTYS INC	46,672	$1.5M	0.01%
940	SCHHSCHWAB STRATEGIC TR	70,511	$1.5M	0.01%
941	ONTOONTO INNOVATION INC	11,695	$1.5M	0.01%
942	TTDTHE TRADE DESK INC	30,846	$1.5M	0.01%
943	CMCCOMMERCIAL METALS CO	26,192	$1.5M	0.01%
944	EDVVANGUARD WORLD FD	21,882	$1.5M	0.01%
945	BSJQINVESCO EXCH TRD SLF IDX FD	63,705	$1.5M	0.01%
946	STXSEAGATE TECHNOLOGY HLDNGS PL	6,315	$1.5M	0.01%
947	NTESNETEASE INC	9,806	$1.5M	0.01%
948	QLDPROSHARES TR	10,863	$1.5M	0.01%
949	GCORGOLDMAN SACHS ETF TR	35,613	$1.5M	0.01%
950	CMCANADIAN IMPERIAL BANK OF CO	18,595	$1.5M	0.01%
951	BMOBANK MONTREAL QUE	11,408	$1.5M	0.01%
952	OXYOCCIDENTAL PETE CORP	31,376	$1.5M	0.01%
953	MDBMONGODB INC	4,775	$1.5M	0.01%
954	IDYAIDEAYA BIOSCIENCES INC	54,432	$1.5M	0.01%
955	DAPPVANECK ETF TRUST	68,103	$1.5M	0.01%
956	VISVANGUARD WORLD FD	4,998	$1.5M	0.01%
957	TRMBTRIMBLE INC	17,984	$1.5M	0.01%
958	SDVYFIRST TR EXCHANGE-TRADED FD	38,610	$1.5M	0.01%
959	FDXFEDEX CORP	6,199	$1.5M	0.01%
960	MANHMANHATTAN ASSOCIATES INC	7,126	$1.5M	0.01%
961	GTOINVESCO ACTIVELY MANAGED EXC	30,593	$1.5M	0.01%
962	BOOTBOOT BARN HLDGS INC	8,755	$1.4M	0.01%
963	KEYKEYCORP	77,615	$1.4M	0.01%
964	SEESEALED AIR CORP NEW	40,802	$1.4M	0.01%
965	PEGAPEGASYSTEMS INC	24,989	$1.4M	0.01%
966	WAFDWAFD INC	47,367	$1.4M	0.01%
967	URBNURBAN OUTFITTERS INC	20,045	$1.4M	0.01%
968	DCOMDIME CMNTY BANCSHARES INC	47,940	$1.4M	0.01%
969	LAZLAZARD INC	27,065	$1.4M	0.01%
970	ARANTERO RESOURCES CORP	42,547	$1.4M	0.01%
971	GKDGRAND CANYON ED INC	6,475	$1.4M	0.01%
972	MFCMANULIFE FINL CORP	45,556	$1.4M	0.01%
973	INGRINGREDION INC	11,612	$1.4M	0.01%
974	DECKDECKERS OUTDOOR CORP	13,948	$1.4M	0.01%
975	VOEVANGUARD INDEX FDS	8,071	$1.4M	0.01%
976	HMCHONDA MOTOR LTD	45,625	$1.4M	0.01%
977	DOCUDOCUSIGN INC	19,495	$1.4M	0.01%
978	IBMPISHARES TR	55,100	$1.4M	0.01%
979	PAAAPGIM ETF TR	27,228	$1.4M	0.01%
980	GXOGXO LOGISTICS INCORPORATED	26,436	$1.4M	0.01%
981	TRGPTARGA RES CORP	8,346	$1.4M	0.01%
982	LVHILEGG MASON ETF INVT	40,207	$1.4M	0.01%
983	EGPEASTGROUP PPTYS INC	8,209	$1.4M	0.01%
984	FERFERROVIAL SE	23,688	$1.4M	0.01%
985	VSHVISHAY INTERTECHNOLOGY INC	90,310	$1.4M	0.01%
986	GTLBGITLAB INC	30,537	$1.4M	0.01%
987	COHRCOHERENT CORP	12,783	$1.4M	0.01%
988	STTSTATE STR CORP	11,843	$1.4M	0.01%
989	XBJAINNOVATOR ETFS TRUST	43,860	$1.4M	0.01%
990	EWEDWARDS LIFESCIENCES CORP	17,611	$1.4M	0.01%
991	CPNGCOUPANG INC	42,490	$1.4M	0.01%
992	OVVOVINTIV INC	33,890	$1.4M	0.01%
993	IXORIX CORP	52,404	$1.4M	0.01%
994	BUFDFIRST TR EXCHNG TRADED FD VI	49,478	$1.4M	0.01%
995	ONON SEMICONDUCTOR CORP	27,715	$1.4M	0.01%
996	XBJLINNOVATOR ETFS TRUST	36,461	$1.4M	0.01%
997	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,327	$1.4M	0.01%
998	XBAPINNOVATOR ETFS TRUST	35,973	$1.4M	0.01%
999	IRINGERSOLL RAND INC	16,477	$1.4M	0.01%
1000	XBOCINNOVATOR ETFS TRUST	41,433	$1.4M	0.01%

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