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 |
|---|---|
SPDWSPDR INDEX SHS FDS | $22.8M |
NOWSERVICENOW INC | $22.7M |
PLTRPALANTIR TECHNOLOGIES INC | $22.3M |
BLKBLACKROCK INC | $21.8M |
SCHGSCHWAB STRATEGIC TR | $21.1M |
RTXRTX CORPORATION | $20.9M |
WMWASTE MGMT INC DEL | $20.9M |
IEIISHARES TR | $20.8M |
TAT&T INC | $20.6M |
GEGE AEROSPACE | $20.5M |
QQQMINVESCO EXCH TRADED FD TR II | $20.2M |
PGRPROGRESSIVE CORP | $20.2M |
PEPPEPSICO INC | $20.1M |
WFCWELLS FARGO CO NEW | $20.1M |
USMCPRINCIPAL EXCHANGE TRADED FD | $19.9M |
DUKDUKE ENERGY CORP NEW | $19.9M |
XMMOINVESCO EXCHANGE TRADED FD T | $19.8M |
CSCOCISCO SYS INC | $19.7M |
TDVPROSHARES TR | $19.5M |
KOCOCA COLA CO | $19.1M |
IWBISHARES TR | $19.0M |
CRMSALESFORCE INC | $18.8M |
IAU*ISHARES GOLD TR | $18.6M |
AONAON PLC | $18.5M |
MCDMCDONALDS CORP | $18.4M |
FLSPFRANKLIN TEMPLETON ETF TR | $18.3M |
COWGPACER FDS TR | $18.2M |
BIVVANGUARD BD INDEX FDS | $17.9M |
SPGIS&P GLOBAL INC | $17.8M |
SMHVANECK ETF TRUST | $17.5M |
CBCHUBB LIMITED | $17.5M |
MCKMCKESSON CORP | $17.5M |
CATCATERPILLAR INC | $17.3M |
HDVISHARES TR | $17.2M |
DFICDIMENSIONAL ETF TRUST | $17.0M |
CGMUCAPITAL GRP FIXED INCM ETF T | $17.0M |
SBUXSTARBUCKS CORP | $16.7M |
CGHMCAPITAL GRP FIXED INCM ETF T | $16.6M |
BACBANK AMERICA CORP | $16.3M |
LOWLOWES COS INC | $16.3M |
ASMLASML HOLDING N V | $16.3M |
CGUSCAPITAL GROUP CORE EQUITY ET | $16.2M |
TLHISHARES TR | $16.2M |
LINLINDE PLC | $16.1M |
BLVVANGUARD BD INDEX FDS | $16.1M |
ETNEATON CORP PLC | $15.5M |
APPAPPLOVIN CORP | $15.4M |
SCHWSCHWAB CHARLES CORP | $15.4M |
KLACKLA CORP | $15.2M |
DCORDIMENSIONAL ETF TRUST | $15.1M |
APHAMPHENOL CORP NEW | $15.1M |
TXNTEXAS INSTRS INC | $14.9M |
IWDISHARES TR | $14.8M |
DDOMINION ENERGY INC | $14.8M |
SNPSSYNOPSYS INC | $14.8M |
CTASIMPLIFY EXCHANGE TRADED FUN | $14.7M |
BBUSJ P MORGAN EXCHANGE TRADED F | $14.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $14.5M |
IJRISHARES TR | $14.5M |
XLKSELECT SECTOR SPDR TR | $14.5M |
SHYISHARES TR | $14.3M |
DWDMORGAN STANLEY | $14.2M |
MBBISHARES TR | $14.1M |
IDEVISHARES TR | $13.8M |
IJHISHARES TR | $13.6M |
GSGOLDMAN SACHS GROUP INC | $13.6M |
UNPUNION PAC CORP | $13.6M |
CGIBCAPITAL GRP FIXED INCM ETF T | $13.5M |
NOCNORTHROP GRUMMAN CORP | $13.5M |
ACNACCENTURE PLC IRELAND | $13.2M |
AMDADVANCED MICRO DEVICES INC | $13.1M |
YUMYUM BRANDS INC | $13.0M |
ISTBISHARES TR | $13.0M |
GSSCGOLDMAN SACHS ETF TR | $12.8M |
THROBLACKROCK ETF TRUST | $12.6M |
AMATAPPLIED MATLS INC | $12.6M |
IGSBISHARES TR | $12.5M |
XLUSELECT SECTOR SPDR TR | $12.4M |
AZNASTRAZENECA PLC | $12.4M |
CGGECAPITAL GROUP GLOBAL EQUITY | $12.4M |
TJXTJX COS INC NEW | $12.2M |
BABOEING CO | $12.2M |
VCSHVANGUARD SCOTTSDALE FDS | $12.2M |
STIPISHARES TR | $12.2M |
ADBEADOBE INC | $12.1M |
BKNGBOOKING HOLDINGS INC | $12.1M |
VCITVANGUARD SCOTTSDALE FDS | $12.1M |
PFEPFIZER INC | $12.1M |
BACVERIZON COMMUNICATIONS INC | $12.0M |
MDLZMONDELEZ INTL INC | $12.0M |
COPCONOCOPHILLIPS | $11.9M |
MARMARRIOTT INTL INC NEW | $11.9M |
VOTETCW ETF TRUST | $11.8M |
IBMINTERNATIONAL BUSINESS MACHS | $11.8M |
CASYCASEYS GEN STORES INC | $11.7M |
MMITNEW YORK LIFE INVTS ACTIVE E | $11.7M |
ULUNILEVER PLC | $11.7M |
MOALTRIA GROUP INC | $11.6M |
SPEMSPDR INDEX SHS FDS | $11.6M |
MDTMEDTRONIC PLC | $11.6M |