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 |
|---|---|
LGNDLIGAND PHARMACEUTICALS INC | $210K |
MTZMASTEC INC | $210K |
PKWINVESCO EXCHANGE TRADED FD T | $209K |
EWYISHARES INC | $209K |
LCIILCI INDS | $208K |
HTBKHERITAGE COMM CORP | $208K |
SAIASAIA INC | $207K |
GSWOGOLDMAN SACHS ETF TR | $207K |
AOAISHARES TR | $207K |
1RGREV GROUP INC | $205K |
AGIALAMOS GOLD INC NEW | $205K |
AVAAVISTA CORP | $205K |
GJANFIRST TR EXCHNG TRADED FD VI | $204K |
SPYDSPDR SERIES TRUST | $204K |
IBBISHARES TR | $204K |
CNMCORE & MAIN INC | $202K |
VGLTVANGUARD SCOTTSDALE FDS | $202K |
VFCV F CORP | $202K |
DTCRGLOBAL X FDS | $202K |
WENWENDYS CO | $202K |
AXSAXIS CAP HLDGS LTD | $202K |
AESAES CORP | $201K |
FUBOFUBOTV INC | $201K |
CMFISHARES TR | $201K |
CPKCHESAPEAKE UTILS CORP | $201K |
ATMUATMUS FILTRATION TECHNOLOGIE | $201K |
AEBAALLETE INC | $200K |
HUSVFIRST TR EXCH TRADED FD III | $200K |
KRNYKEARNY FINL CORP MD | $199K |
AMANTERO MIDSTREAM CORP | $198K |
AEGAEGON LTD | $193K |
ACHRARCHER AVIATION INC | $191K |
WVEWAVE LIFE SCIENCES LTD | $186K |
CIONCION INVT CORP | $183K |
SGSWEETGREEN INC | $182K |
BCAXBICARA THERAPEUTICS INC | $178K |
MLNVANECK ETF TRUST | $178K |
SOUNSOUNDHOUND AI INC | $176K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $170K |
NIONIO INC | $170K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $170K |
HAFNHAFNIA LTD | $165K |
NOVNOV INC | $165K |
DNPDNP SELECT INCOME FD INC | $164K |
HAYWHAYWARD HLDGS INC | $163K |
MTALMAC COPPER LIMITED | $159K |
CRNCCERENCE INC | $158K |
ROIVROIVANT SCIENCES LTD | $157K |
FLOFLOWERS FOODS INC | $154K |
PKSTPEAKSTONE REALTY TRUST | $153K |
XXYCROSS CTRY HEALTHCARE INC | $148K |
NXQUANEX BLDG PRODS CORP | $146K |
DYT1DYNEX CAP INC | $144K |
HLITHARMONIC INC | $139K |
SEMSELECT MED HLDGS CORP | $136K |
GRABGRAB HOLDINGS LIMITED | $135K |
GNWGENWORTH FINL INC | $134K |
GENIGENIUS SPORTS LIMITED | $133K |
KOSKOSMOS ENERGY LTD | $130K |
RNWRENEW ENERGY GLOBAL PLC | $126K |
VTRSVIATRIS INC | $122K |
MLCOMELCO RESORTS AND ENTMNT LTD | $122K |
WULFTERAWULF INC | $119K |
75ZSOHO HOUSE & CO INC | $118K |
VOOVANGUARD INDEX FDS | $118K |
ZGNERMENEGILDO ZEGNA N V | $109K |
LXULSB INDS INC | $97K |
LACLITHIUM AMERS CORP NEW | $97K |
METAMETA PLATFORMS INC | $97K |
STLASTELLANTIS N.V | $95K |
ALVOALVOTECH | $92K |
ARDXARDELYX INC | $91K |
PTENPATTERSON-UTI ENERGY INC | $91K |
SPYSPDR S&P 500 ETF TR | $79K |
NDQINVESCO QQQ TR | $73K |
KRMDKORU MEDICAL SYSTEMS INC | $72K |
UGRULTRAPAR PARTICIPACOES SA | $69K |
LUMNLUMEN TECHNOLOGIES INC | $68K |
NWLNEWELL BRANDS INC | $60K |
VSTSVESTIS CORPORATION | $58K |
RSKDRISKIFIED LTD | $53K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $53K |
EWCZEUROPEAN WAX CTR INC | $48K |
OPKOPKO HEALTH INC | $47K |
PLTKPLAYTIKA HLDG CORP | $45K |
NFLXNETFLIX INC | $42K |
MAMASTERCARD INCORPORATED | $39K |
LLYELI LILLY & CO | $38K |
ABSIABSCI CORPORATION | $36K |
SMRTSMARTRENT INC | $32K |
MYPSPLAYSTUDIOS INC | $30K |
COSTCOSTCO WHSL CORP NEW | $30K |
HPPHUDSON PAC PPTYS INC | $28K |
INTUINTUIT | $23K |
NOWSERVICENOW INC | $23K |
BLKBLACKROCK INC | $22K |
MCKMCKESSON CORP | $17K |
ASMLASML HOLDING N V | $16K |
APPAPPLOVIN CORP | $15K |
KLACKLA CORP | $15K |