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)

StockValue
BAIBLACKROCK ETF TRUST
$11.5M
DGROISHARES TR
$11.4M
DHRDANAHER CORPORATION
$11.3M
XMHQINVESCO EXCHANGE TRADED FD T
$11.3M
CITHE CIGNA GROUP
$11.2M
GILDGILEAD SCIENCES INC
$11.1M
NEENEXTERA ENERGY INC
$11.1M
AMLPALPS ETF TR
$11.1M
BITBBITWISE BITCOIN ETF TR
$11.0M
GDGENERAL DYNAMICS CORP
$11.0M
DUHPDIMENSIONAL ETF TRUST
$11.0M
VXFVANGUARD INDEX FDS
$10.9M
QCOMQUALCOMM INC
$10.8M
GEVGE VERNOVA INC
$10.8M
RHCRH PLC
$10.8M
IYZISHARES TR
$10.7M
FLMIFRANKLIN TEMPLETON ETF TR
$10.6M
CAHCARDINAL HEALTH INC
$10.6M
PNCPNC FINL SVCS GROUP INC
$10.6M
MRSHMARSH & MCLENNAN COS INC
$10.5M
ADIANALOG DEVICES INC
$10.5M
TRVCCITIGROUP INC
$10.5M
NSCNORFOLK SOUTHN CORP
$10.5M
SPIBSPDR SERIES TRUST
$10.5M
TDIVFIRST TR EXCHANGE TRADED FD
$10.4M
PLDPROLOGIS INC.
$10.3M
HONHONEYWELL INTL INC
$10.3M
ECLECOLAB INC
$10.3M
MUMICRON TECHNOLOGY INC
$10.2M
UBERUBER TECHNOLOGIES INC
$10.1M
KKRKKR & CO INC
$10.0M
IAGGISHARES TR
$10.0M
AVDVAMERICAN CENTY ETF TR
$10.0M
SONYSONY GROUP CORP
$9.9M
TELTE CONNECTIVITY PLC
$9.9M
RSGREPUBLIC SVCS INC
$9.9M
HDEFDBX ETF TR
$9.9M
SHOPSHOPIFY INC
$9.8M
BILSPDR SERIES TRUST
$9.7M
MRKMERCK & CO INC
$9.7M
CNEQTHE ALGER ETF TRUST
$9.6M
PJULINNOVATOR ETFS TRUST
$9.6M
DFSVDIMENSIONAL ETF TRUST
$9.5M
DISDISNEY WALT CO
$9.5M
ZTSZOETIS INC
$9.5M
ITA*ISHARES TR
$9.5M
FIXCOMFORT SYS USA INC
$9.5M
SAPSAP SE
$9.4M
EMXCISHARES INC
$9.4M
HYGISHARES TR
$9.3M
PANWPALO ALTO NETWORKS INC
$9.3M
LRCXLAM RESEARCH CORP
$9.3M
TMOTHERMO FISHER SCIENTIFIC INC
$9.3M
AVUVAMERICAN CENTY ETF TR
$9.2M
SGOVISHARES TR
$9.2M
PJANINNOVATOR ETFS TRUST
$9.1M
APDAIR PRODS & CHEMS INC
$9.1M
MTUMISHARES TR
$9.0M
TFLOISHARES TR
$9.0M
CPCANADIAN PACIFIC KANSAS CITY
$9.0M
UITBVICTORY PORTFOLIOS II
$9.0M
RDVYFIRST TR EXCHANGE TRADED FD
$8.8M
QDFFLEXSHARES TR
$8.8M
SMMDISHARES TR
$8.7M
TQQQPROSHARES TR
$8.7M
POCTINNOVATOR ETFS TRUST
$8.7M
SDCIUSCF ETF TR
$8.7M
GLWCORNING INC
$8.6M
TLTISHARES TR
$8.6M
VDCVANGUARD WORLD FD
$8.5M
BINCBLACKROCK ETF TRUST II
$8.5M
PAPRINNOVATOR ETFS TRUST
$8.5M
AMIDEA SERIES TRUST
$8.4M
FASTFASTENAL CO
$8.4M
CMGCHIPOTLE MEXICAN GRILL INC
$8.3M
CGDGCAPITAL GROUP DIVIDEND GROWE
$8.3M
ITWILLINOIS TOOL WKS INC
$8.3M
AMGNAMGEN INC
$8.3M
DEDEERE & CO
$8.3M
DFAUDIMENSIONAL ETF TRUST
$8.2M
SHWSHERWIN WILLIAMS CO
$8.2M
SYKSTRYKER CORPORATION
$8.1M
EALTINNOVATOR ETFS TRUST
$8.1M
ADPAUTOMATIC DATA PROCESSING IN
$8.1M
CGGRCAPITAL GROUP GROWTH ETF
$8.0M
RELXRELX PLC
$8.0M
SPMDSPDR SERIES TRUST
$8.0M
BNDVANGUARD BD INDEX FDS
$8.0M
BBBSBONDBLOXX ETF TRUST
$7.9M
BONDPIMCO ETF TR
$7.9M
VGSHVANGUARD SCOTTSDALE FDS
$7.8M
MSIMOTOROLA SOLUTIONS INC
$7.8M
SANBANCO SANTANDER S.A.
$7.7M
ICEINTERCONTINENTAL EXCHANGE IN
$7.7M
FISFIDELITY NATL INFORMATION SV
$7.6M
CSXCSX CORP
$7.6M
HDBHDFC BANK LTD
$7.5M
BMTABRITISH AMERN TOB PLC
$7.5M
TTTRANE TECHNOLOGIES PLC
$7.5M
RBCRBC BEARINGS INC
$7.5M
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