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
XONEBONDBLOXX ETF TRUST
$7.5M
TMUST-MOBILE US INC
$7.5M
FBNDFIDELITY MERRIMACK STR TR
$7.5M
UPSUNITED PARCEL SERVICE INC
$7.4M
ISRGINTUITIVE SURGICAL INC
$7.4M
KRKROGER CO
$7.2M
SPOTSPOTIFY TECHNOLOGY S A
$7.2M
NWGNATWEST GROUP PLC
$7.2M
MUFGMITSUBISHI UFJ FINL GROUP IN
$7.2M
JVALJ P MORGAN EXCHANGE TRADED F
$7.1M
NEMNEWMONT CORP
$7.1M
ARGXARGENX SE
$7.1M
BABAALIBABA GROUP HLDG LTD
$7.1M
SPABSPDR SERIES TRUST
$7.1M
KMIKINDER MORGAN INC DEL
$7.0M
NVONOVO-NORDISK A S
$7.0M
IWVISHARES TR
$7.0M
VONGVANGUARD SCOTTSDALE FDS
$6.9M
ALAITHE ALGER ETF TRUST
$6.9M
ELVELEVANCE HEALTH INC FORMERLY
$6.9M
ENQENTEGRIS INC
$6.8M
CGGOCAPITAL GROUP GBL GROWTH EQT
$6.8M
GQ9SPDR GOLD TR
$6.8M
COFCAPITAL ONE FINL CORP
$6.8M
IYWISHARES TR
$6.8M
BENJHORIZON FDS
$6.8M
CEGCONSTELLATION ENERGY CORP
$6.8M
DFEMDIMENSIONAL ETF TRUST
$6.8M
EMREMERSON ELEC CO
$6.7M
XTISHARES TR
$6.7M
IDXXIDEXX LABS INC
$6.7M
NXPINXP SEMICONDUCTORS N V
$6.7M
EFGISHARES TR
$6.6M
ANETARISTA NETWORKS INC
$6.6M
USMVISHARES TR
$6.5M
COOCOOPER COS INC
$6.5M
DASHDOORDASH INC
$6.5M
WECWEC ENERGY GROUP INC
$6.5M
BXBLACKSTONE INC
$6.4M
SESEA LTD
$6.4M
VTEBVANGUARD MUN BD FDS
$6.4M
CLIPGLOBAL X FDS
$6.4M
HBANHUNTINGTON BANCSHARES INC
$6.3M
EVRGEVERGY INC
$6.3M
PIPRPIPER SANDLER COMPANIES
$6.3M
XLESELECT SECTOR SPDR TR
$6.3M
FDVVFIDELITY COVINGTON TRUST
$6.3M
PCORPROCORE TECHNOLOGIES INC
$6.3M
PCARPACCAR INC
$6.3M
PCMMBONDBLOXX ETF TRUST
$6.3M
FTCBFIRST TR EXCHANGE-TRADED FD
$6.2M
AFLAFLAC INC
$6.2M
CRWDCROWDSTRIKE HLDGS INC
$6.2M
NKENIKE INC
$6.2M
AEPAMERICAN ELEC PWR CO INC
$6.2M
CGMMCAPITAL GROUP EQUITY ETF TR
$6.2M
CMCSACOMCAST CORP NEW
$6.1M
NDAQNASDAQ INC
$6.1M
DEODIAGEO PLC
$6.1M
LNTALLIANT ENERGY CORP
$6.1M
SCHVSCHWAB STRATEGIC TR
$6.1M
HOODROBINHOOD MKTS INC
$6.0M
FTLSFIRST TR EXCH TRADED FD III
$6.0M
AZOAUTOZONE INC
$6.0M
ADSKAUTODESK INC
$6.0M
DFAIDIMENSIONAL ETF TRUST
$6.0M
GWREGUIDEWIRE SOFTWARE INC
$6.0M
PDDPDD HOLDINGS INC
$6.0M
XLVSELECT SECTOR SPDR TR
$6.0M
VYMVANGUARD WHITEHALL FDS
$6.0M
WTVWISDOMTREE TR
$5.9M
DFCFDIMENSIONAL ETF TRUST
$5.9M
PHMPULTE GROUP INC
$5.9M
LWLAMB WESTON HLDGS INC
$5.8M
VHTVANGUARD WORLD FD
$5.8M
WMBWILLIAMS COS INC
$5.8M
CDNSCADENCE DESIGN SYSTEM INC
$5.8M
ARMARM HOLDINGS PLC
$5.8M
BKCIBNY MELLON ETF TRUST
$5.8M
INGING GROEP N.V.
$5.7M
CHKPCHECK POINT SOFTWARE TECH LT
$5.7M
GWWGRAINGER W W INC
$5.7M
BSXBOSTON SCIENTIFIC CORP
$5.7M
FISVFISERV INC
$5.7M
DHID R HORTON INC
$5.7M
8CWCROWN CASTLE INC
$5.6M
RCLROYAL CARIBBEAN GROUP
$5.6M
CWCURTISS WRIGHT CORP
$5.6M
SFSTIFEL FINL CORP
$5.6M
SHELSHELL PLC
$5.6M
ORLYOREILLY AUTOMOTIVE INC
$5.6M
PAYXPAYCHEX INC
$5.6M
DFSDDIMENSIONAL ETF TRUST
$5.6M
HBC2HSBC HLDGS PLC
$5.5M
BJBJS WHSL CLUB HLDGS INC
$5.5M
HELOJ P MORGAN EXCHANGE TRADED F
$5.5M
NVSNNOVARTIS AG
$5.5M
IWMISHARES TR
$5.5M
JMSTJ P MORGAN EXCHANGE TRADED F
$5.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.5M
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