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 |
|---|---|
VTIVANGUARD INDEX FDS | $224K |
UTESETFIS SER TR I | $223K |
KNFKNIFE RIVER CORP | $222K |
VNETVNET GROUP INC | $222K |
PSLV/USPROTT ASSET MANAGEMENT LP | $222K |
IGFISHARES TR | $221K |
URGNUROGEN PHARMA LTD | $220K |
RHIROBERT HALF INC. | $219K |
DRVNDRIVEN BRANDS HLDGS INC | $219K |
TSBKTIMBERLAND BANCORP INC | $218K |
FJUNFIRST TR EXCHNG TRADED FD VI | $218K |
FRIFIRST TR EXCHANGE-TRADED FD | $217K |
COKECOCA COLA CONS INC | $216K |
STNGSCORPIO TANKERS INC | $216K |
PTONPELOTON INTERACTIVE INC | $216K |
SMLRSEMLER SCIENTIFIC INC | $215K |
IPGINTERPUBLIC GROUP COS INC | $214K |
AQLTISHARES TR | $214K |
QCJLFIRST TR EXCHNG TRADED FD VI | $214K |
AAALCOA CORP | $214K |
XIJNFIRST TR EXCHNG TRADED FD VI | $213K |
PRCTPROCEPT BIOROBOTICS CORP | $213K |
GNTXGENTEX CORP | $213K |
NTRNUTRIEN LTD | $213K |
ETENERGY TRANSFER L P | $212K |
SRADSPORTRADAR GROUP AG | $212K |
PPLPEMBINA PIPELINE CORP | $211K |
BRXBRIXMOR PPTY GROUP INC | $211K |
GRIDFIRST TR EXCHANGE TRADED FD | $210K |
LGNDLIGAND PHARMACEUTICALS INC | $210K |
MTZMASTEC INC | $210K |
PKWINVESCO EXCHANGE TRADED FD T | $209K |
EWYISHARES INC | $209K |
LCIILCI INDS | $208K |
HTBKHERITAGE COMM CORP | $208K |
SAIASAIA INC | $207K |
GSWOGOLDMAN SACHS ETF TR | $207K |
AOAISHARES TR | $207K |
1RGREV GROUP INC | $205K |
AGIALAMOS GOLD INC NEW | $205K |
AVAAVISTA CORP | $205K |
GJANFIRST TR EXCHNG TRADED FD VI | $204K |
SPYDSPDR SERIES TRUST | $204K |
IBBISHARES TR | $204K |
CNMCORE & MAIN INC | $202K |
VGLTVANGUARD SCOTTSDALE FDS | $202K |
VFCV F CORP | $202K |
DTCRGLOBAL X FDS | $202K |
WENWENDYS CO | $202K |
AXSAXIS CAP HLDGS LTD | $202K |
AESAES CORP | $201K |
FUBOFUBOTV INC | $201K |
CMFISHARES TR | $201K |
CPKCHESAPEAKE UTILS CORP | $201K |
ATMUATMUS FILTRATION TECHNOLOGIE | $201K |
AEBAALLETE INC | $200K |
HUSVFIRST TR EXCH TRADED FD III | $200K |
KRNYKEARNY FINL CORP MD | $199K |
AMANTERO MIDSTREAM CORP | $198K |
AEGAEGON LTD | $193K |
ACHRARCHER AVIATION INC | $191K |
WVEWAVE LIFE SCIENCES LTD | $186K |
CIONCION INVT CORP | $183K |
SGSWEETGREEN INC | $182K |
BCAXBICARA THERAPEUTICS INC | $178K |
MLNVANECK ETF TRUST | $178K |
SOUNSOUNDHOUND AI INC | $176K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $170K |
NIONIO INC | $170K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $170K |
HAFNHAFNIA LTD | $165K |
NOVNOV INC | $165K |
DNPDNP SELECT INCOME FD INC | $164K |
HAYWHAYWARD HLDGS INC | $163K |
—MAC COPPER LIMITED | $159K |
CRNCCERENCE INC | $158K |
ROIVROIVANT SCIENCES LTD | $157K |
FLOFLOWERS FOODS INC | $154K |
PKSTPEAKSTONE REALTY TRUST | $153K |
XXYCROSS CTRY HEALTHCARE INC | $148K |
NXQUANEX BLDG PRODS CORP | $146K |
DYT1DYNEX CAP INC | $144K |
VEAVANGUARD TAX-MANAGED FDS | $140K |
HLITHARMONIC INC | $139K |
VUGVANGUARD INDEX FDS | $138K |
SEMSELECT MED HLDGS CORP | $136K |
GRABGRAB HOLDINGS LIMITED | $135K |
EDGFADVISORS INNER CIRCLE FD II | $135K |
GNWGENWORTH FINL INC | $134K |
GENIGENIUS SPORTS LIMITED | $133K |
KOSKOSMOS ENERGY LTD | $130K |
AMZNAMAZON COM INC | $127K |
RNWRENEW ENERGY GLOBAL PLC | $126K |
VTRSVIATRIS INC | $122K |
MLCOMELCO RESORTS AND ENTMNT LTD | $122K |
WULFTERAWULF INC | $119K |
IWFISHARES TR | $118K |
75ZSOHO HOUSE & CO INC | $118K |
VOOVANGUARD INDEX FDS | $118K |
AGGISHARES TR | $111K |