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 |
|---|---|
KBHKB HOME | $267K |
AFWALIGN TECHNOLOGY INC | $267K |
ROKUROKU INC | $266K |
AIRRFIRST TR EXCHANGE TRADED FD | $266K |
TPLTEXAS PACIFIC LAND CORPORATI | $266K |
AXSMAXSOME THERAPEUTICS INC | $266K |
PRGSPROGRESS SOFTWARE CORP | $266K |
AXTAAXALTA COATING SYS LTD | $265K |
TIGOMILLICOM INTL CELLULAR S A | $264K |
DUKXNORTHERN LIGHTS FD TR | $263K |
ALKSALKERMES PLC | $263K |
CNXCCONCENTRIX CORP | $262K |
DFGPDIMENSIONAL ETF TRUST | $261K |
OPENOPENDOOR TECHNOLOGIES INC | $260K |
IXNISHARES TR | $260K |
TACTRANSALTA CORP | $259K |
BEKEKE HLDGS INC | $259K |
XHBSPDR SERIES TRUST | $258K |
SWXSOUTHWEST GAS HLDGS INC | $257K |
LASRNLIGHT INC | $256K |
JBHTHUNT J B TRANS SVCS INC | $256K |
RCI/BROGERS COMMUNICATIONS INC | $255K |
DMARFIRST TR EXCHNG TRADED FD VI | $255K |
CVLTCOMMVAULT SYS INC | $254K |
TILEINTERFACE INC | $254K |
FBRTFRANKLIN BSP RLTY TR INC | $254K |
VRNSVARONIS SYS INC | $253K |
UIUBIQUITI INC | $253K |
PWVINVESCO EXCHANGE TRADED FD T | $253K |
XLBSELECT SECTOR SPDR TR | $252K |
TFSLTFS FINL CORP | $252K |
ARKTARK ETF TR | $252K |
TPYPTORTOISE CAPITAL SERIES TRUS | $252K |
DUOLDUOLINGO INC | $252K |
GLPGGALAPAGOS NV | $252K |
AAPLAPPLE INC | $251K |
FSTAFIDELITY COVINGTON TRUST | $249K |
ANAUTONATION INC | $249K |
KBWPINVESCO EXCH TRADED FD TR II | $249K |
MSFTMICROSOFT CORP | $249K |
CONCONCENTRA GROUP HOLDINGS PAR | $248K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $247K |
BBTBEACON FINANCIAL CORP. | $247K |
GGENPACT LIMITED | $247K |
PKNREVVITY INC | $247K |
CBOECBOE GLOBAL MKTS INC | $247K |
VWOBVANGUARD WHITEHALL FDS | $246K |
BDVGLITMAN GREGORY FDS TR | $246K |
KATADVISORS SER TR | $246K |
SLGSL GREEN RLTY CORP | $246K |
NVDANVIDIA CORPORATION | $245K |
BHVNBIOHAVEN LTD | $245K |
SMTCSEMTECH CORP | $244K |
SFDSMITHFIELD FOODS INC | $244K |
HEIHEICO CORP NEW | $242K |
FELCFIDELITY COVINGTON TRUST | $242K |
VIKVIKING HOLDINGS LTD | $242K |
ARTYISHARES TR | $242K |
VTWOVANGUARD SCOTTSDALE FDS | $242K |
TEVATEVA PHARMACEUTICAL INDS LTD | $241K |
OUNZVANECK MERK GOLD ETF | $241K |
LIONLIONSGATE STUDIOS CORP | $240K |
FRMEFIRST MERCHANTS CORP | $240K |
SEISOLARIS ENERGY INFRAS INC | $239K |
AGNCAGNC INVT CORP | $238K |
—WNS HLDGS LTD | $238K |
SCHRSCHWAB STRATEGIC TR | $237K |
CDECOEUR MNG INC | $237K |
MTHMERITAGE HOMES CORP | $236K |
IJKISHARES TR | $236K |
BFKBLACKROCK MUN INCOME TR | $236K |
EDGGOLD FIELDS LTD | $235K |
FOXAFOX CORP | $235K |
SLNOSOLENO THERAPEUTICS INC | $234K |
NSYNICE LTD | $234K |
FEBTAIM ETF PRODUCTS TRUST | $233K |
JFLXJ P MORGAN EXCHANGE TRADED F | $233K |
PTINPACER FDS TR | $233K |
SONSONOCO PRODS CO | $232K |
TEMTEMPUS AI INC | $231K |
GLBEGLOBAL E ONLINE LTD | $230K |
BILZPIMCO ETF TR | $230K |
MBNESSGA ACTIVE TR | $229K |
FAIFIRST TR EXCHANGE TRADED FD | $229K |
WFWOORI FINL GROUP INC | $229K |
EBCEASTERN BANKSHARES INC | $228K |
IJJISHARES TR | $228K |
TPGTPG INC | $228K |
MANUMANCHESTER UTD PLC NEW | $227K |
NENOBLE CORP PLC | $226K |
NYAXNAYAX LTD | $226K |
TXNMTXNM ENERGY INC | $226K |
FMSFRESENIUS MEDICAL CARE AG | $225K |
AKAMAKAMAI TECHNOLOGIES INC | $225K |
TWLOTWILIO INC | $224K |
SHOOMADDEN STEVEN LTD | $224K |
EFAVISHARES TR | $224K |
BXPBXP INC | $224K |
GMARFIRST TR EXCHNG TRADED FD VI | $224K |
AQLTISHARES TR | $224K |