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 |
|---|---|
QQMGINVESCO EXCH TRADED FD TR II | $327K |
SCHMSCHWAB STRATEGIC TR | $326K |
GPNGLOBAL PMTS INC | $325K |
PAYOPAYONEER GLOBAL INC | $325K |
GBILGOLDMAN SACHS ETF TR | $325K |
OGEOGE ENERGY CORP | $323K |
GAPRFIRST TR EXCHNG TRADED FD VI | $322K |
NULGNUSHARES ETF TR | $317K |
FMCFMC CORP | $316K |
PBIPITNEY BOWES INC | $315K |
MTARCELORMITTAL SA LUXEMBOURG | $315K |
MRXMAREX GROUP PLC | $313K |
REXREX AMERICAN RES CORP | $313K |
IRTINDEPENDENCE RLTY TR INC | $312K |
NPOENPRO INC | $311K |
RSPTINVESCO EXCHANGE TRADED FD T | $311K |
NVMINOVA LTD | $309K |
RDDTREDDIT INC | $309K |
DIVBISHARES TR | $309K |
UHSUNIVERSAL HLTH SVCS INC | $308K |
AREALEXANDRIA REAL ESTATE EQ IN | $307K |
SCMBSCHWAB STRATEGIC TR | $306K |
PENPENUMBRA INC | $304K |
EWWISHARES INC | $304K |
AGOASSURED GUARANTY LTD | $304K |
ACTENACT HLDGS INC | $304K |
XDECFIRST TR EXCHNG TRADED FD VI | $304K |
TRNOTERRENO RLTY CORP | $303K |
XPXP INC | $301K |
PXFINVESCO EXCH TRADED FD TR II | $301K |
XPOXPO INC | $301K |
DVADAVITA INC | $300K |
MTRNMATERION CORP | $300K |
IVVISHARES TR | $299K |
AGFIRST MAJESTIC SILVER CORP | $298K |
MRUSMERUS N V | $298K |
MSAMSA SAFETY INC | $298K |
STWDSTARWOOD PPTY TR INC | $297K |
LMNDLEMONADE INC | $296K |
OVFLISTED FDS TR | $293K |
SPTMSPDR SERIES TRUST | $293K |
EWJISHARES INC | $291K |
ZJULINNOVATOR ETFS TRUST | $290K |
CELHCELSIUS HLDGS INC | $290K |
SDRLSEADRILL LTD | $289K |
AGMFEDERAL AGRIC MTG CORP | $289K |
PTFINVESCO EXCHANGE TRADED FD T | $288K |
DFARDIMENSIONAL ETF TRUST | $288K |
BCBPBCB BANCORP INC | $287K |
CWSTCASELLA WASTE SYS INC | $287K |
SVALISHARES TR | $286K |
ITRIITRON INC | $286K |
ANGLVANECK ETF TRUST | $285K |
OVBLISTED FDS TR | $284K |
JIREJ P MORGAN EXCHANGE TRADED F | $284K |
ACWIISHARES TR | $283K |
CARGCARGURUS INC | $283K |
KNGZFIRST TR EXCHANGE TRADED FD | $282K |
MMUWESTERN ASSET MANAGED MUNS F | $282K |
DBEFDBX ETF TR | $282K |
TALOTALOS ENERGY INC | $281K |
ZTOZTO EXPRESS CAYMAN INC | $281K |
JMHIJ P MORGAN EXCHANGE TRADED F | $280K |
DAUGFIRST TR EXCHNG TRADED FD VI | $280K |
BROBROWN & BROWN INC | $280K |
CORZCORE SCIENTIFIC INC NEW | $279K |
VIOOVANGUARD ADMIRAL FDS INC | $278K |
DOCTFIRST TR EXCHNG TRADED FD VI | $278K |
COCOVITA COCO CO INC | $277K |
AFGAMERICAN FINL GROUP INC OHIO | $277K |
PBPROSPERITY BANCSHARES INC | $277K |
VSECVSE CORP | $277K |
NULVNUSHARES ETF TR | $275K |
ALBALBEMARLE CORP | $275K |
DGICADONEGAL GROUP INC | $274K |
RPGINVESCO EXCHANGE TRADED FD T | $274K |
LPXLOUISIANA PAC CORP | $273K |
SWKSTANLEY BLACK & DECKER INC | $273K |
MPTMEDICAL PPTYS TRUST INC | $273K |
AMXAMERICA MOVIL SAB DE CV | $273K |
LVLNSPDR SERIES TRUST | $272K |
VGZVISTA GOLD CORP | $272K |
BSYBENTLEY SYS INC | $272K |
TRSTTRUSTCO BK CORP N Y | $271K |
RWLINVESCO EXCH TRADED FD TR II | $271K |
GLGLOBE LIFE INC | $271K |
AMHAMERICAN HOMES 4 RENT | $270K |
BUYWNORTHERN LTS FD TR IV | $270K |
IDMOINVESCO EXCH TRADED FD TR II | $270K |
RALRALLIANT CORP | $270K |
NLRVANECK ETF TRUST | $270K |
BAUGINNOVATOR ETFS TRUST | $269K |
RITMRITHM CAPITAL CORP | $269K |
DOWDOW INC | $269K |
STNSTANTEC INC | $269K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $269K |
HEHAWAIIAN ELEC INDUSTRIES | $269K |
MAXISIMPLIFY EXCHANGE TRADED FUN | $268K |
WCCWESCO INTL INC | $268K |
EPRTESSENTIAL PPTYS RLTY TR INC | $268K |