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 |
|---|---|
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 |