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 |
|---|---|
EMEEMCOR GROUP INC | $5.5M |
SYYSYSCO CORP | $5.4M |
GSKGSK PLC | $5.4M |
FLEXFLEX LTD | $5.4M |
MSCIMSCI INC | $5.4M |
VSTVISTRA CORP | $5.4M |
ESGUISHARES TR | $5.3M |
RBLXROBLOX CORP | $5.3M |
ARBALTSHARES TRUST | $5.3M |
IM8NINSMED INC | $5.3M |
LDOSLEIDOS HOLDINGS INC | $5.3M |
SCHDSCHWAB STRATEGIC TR | $5.3M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $5.2M |
ITGARTNER INC | $5.2M |
CCBCOASTAL FINL CORP WA | $5.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $5.1M |
CINFCINCINNATI FINL CORP | $5.1M |
TOTLSSGA ACTIVE ETF TR | $5.1M |
DOCHEALTHPEAK PROPERTIES INC | $5.1M |
ROPROPER TECHNOLOGIES INC | $5.1M |
URIUNITED RENTALS INC | $5.1M |
SHMSPDR SERIES TRUST | $5.1M |
POOLPOOL CORP | $5.1M |
MGKVANGUARD WORLD FD | $5.1M |
FVDFIRST TR EXCHANGE-TRADED FD | $5.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $5.0M |
DEMWISDOMTREE TR | $5.0M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $5.0M |
JAAAJANUS DETROIT STR TR | $5.0M |
WELLWELLTOWER INC | $5.0M |
ALCALCON AG | $5.0M |
BCSBARCLAYS PLC | $5.0M |
PDIPIMCO DYNAMIC INCOME FD | $5.0M |
ROKROCKWELL AUTOMATION INC | $5.0M |
PXHINVESCO EXCH TRADED FD TR II | $5.0M |
SHYLDBX ETF TR | $5.0M |
HWMHOWMET AEROSPACE INC | $4.9M |
LRNSTRIDE INC | $4.9M |
MAAMID-AMER APT CMNTYS INC | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.9M |
SPYINEOS ETF TRUST | $4.9M |
WSMWILLIAMS SONOMA INC | $4.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $4.8M |
QTUMETF SER SOLUTIONS | $4.8M |
FNDESCHWAB STRATEGIC TR | $4.8M |
MTBM & T BK CORP | $4.8M |
MIGASTRATEGY INC | $4.8M |
BLOKAMPLIFY ETF TR | $4.8M |
ICOWPACER FDS TR | $4.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.7M |
MUNIPIMCO ETF TR | $4.7M |
ACWXISHARES TR | $4.7M |
XLFSELECT SECTOR SPDR TR | $4.7M |
TTENTOTALENERGIES SE | $4.7M |
GPCGENUINE PARTS CO | $4.7M |
FTECFIDELITY COVINGTON TRUST | $4.6M |
JMOMJ P MORGAN EXCHANGE TRADED F | $4.6M |
USFRWISDOMTREE TR | $4.6M |
HIMUBLACKROCK ETF TRUST II | $4.6M |
CITCINTAS CORP | $4.6M |
CMICUMMINS INC | $4.6M |
NETCLOUDFLARE INC | $4.5M |
ACIOETF SER SOLUTIONS | $4.5M |
PJTPJT PARTNERS INC | $4.5M |
DADSTIDAL TRUST I | $4.5M |
VMCVULCAN MATLS CO | $4.5M |
BCCCGLOBAL X FDS | $4.5M |
HSYHERSHEY CO | $4.4M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $4.4M |
VDEVANGUARD WORLD FD | $4.4M |
SHVISHARES TR | $4.4M |
USHYISHARES TR | $4.4M |
TFCTRUIST FINL CORP | $4.4M |
SPYVSPDR SERIES TRUST | $4.4M |
CHRCHURCHILL DOWNS INC | $4.4M |
A4SAMERIPRISE FINL INC | $4.3M |
DFATDIMENSIONAL ETF TRUST | $4.3M |
WF2WINTRUST FINL CORP | $4.3M |
PRUPRUDENTIAL FINL INC | $4.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.3M |
BDXBECTON DICKINSON & CO | $4.3M |
UBSUBS GROUP AG | $4.3M |
RACEFERRARI N V | $4.3M |
USBUS BANCORP DEL | $4.3M |
IBNICICI BANK LIMITED | $4.3M |
EVREVERCORE INC | $4.3M |
WDAYWORKDAY INC | $4.2M |
TIPISHARES TR | $4.2M |
SNYSANOFI SA | $4.2M |
TRVTRAVELERS COMPANIES INC | $4.2M |
TPRTAPESTRY INC | $4.2M |
NFGNATIONAL FUEL GAS CO | $4.2M |
PHPARKER-HANNIFIN CORP | $4.2M |
GDXVANECK ETF TRUST | $4.1M |
BITQEXCHANGE TRADED CONCEPTS TRU | $4.1M |
APPFAPPFOLIO INC | $4.1M |
CMECME GROUP INC | $4.1M |
XLISELECT SECTOR SPDR TR | $4.1M |
JCIJOHNSON CTLS INTL PLC | $4.1M |
SPSBSPDR SERIES TRUST | $4.1M |