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	Shares	Value	% Portfolio
801	EDCONSOLIDATED EDISON INC	19,417	$2.0M	0.02%
802	UJANINNOVATOR ETFS TRUST	46,076	$1.9M	0.02%
803	VOXVANGUARD WORLD FD	10,323	$1.9M	0.02%
804	UJULINNOVATOR ETFS TRUST	50,794	$1.9M	0.02%
805	OKLOOKLO INC	17,299	$1.9M	0.01%
806	NWENORTHWESTERN ENERGY GROUP IN	32,942	$1.9M	0.01%
807	ALLYALLY FINL INC	49,185	$1.9M	0.01%
808	ASXASE TECHNOLOGY HLDG CO LTD	173,731	$1.9M	0.01%
809	DFEVDIMENSIONAL ETF TRUST	60,280	$1.9M	0.01%
810	HLTHILTON WORLDWIDE HLDGS INC	7,365	$1.9M	0.01%
811	UOCTINNOVATOR ETFS TRUST	49,696	$1.9M	0.01%
812	ONEQFIDELITY COMWLTH TR	21,366	$1.9M	0.01%
813	VLUEISHARES TR	15,223	$1.9M	0.01%
814	BPBP PLC	55,167	$1.9M	0.01%
815	PGXINVESCO EXCH TRADED FD TR II	163,689	$1.9M	0.01%
816	RMERESMED INC	6,929	$1.9M	0.01%
817	TKRTIMKEN CO	25,127	$1.9M	0.01%
818	DFISDIMENSIONAL ETF TRUST	59,745	$1.9M	0.01%
819	TSEMTOWER SEMICONDUCTOR LTD	26,077	$1.9M	0.01%
820	AUBATLANTIC UN BANKSHARES CORP	53,314	$1.9M	0.01%
821	HLNHALEON PLC	209,784	$1.9M	0.01%
822	MDGLMADRIGAL PHARMACEUTICALS INC	4,091	$1.9M	0.01%
823	LVLNSPDR SERIES TRUST	56,719	$1.9M	0.01%
824	VOYAVOYA FINANCIAL INC	25,053	$1.9M	0.01%
825	IGVISHARES TR	16,214	$1.9M	0.01%
826	SHOCEA SERIES TRUST	29,780	$1.9M	0.01%
827	INVAINNOVIVA INC	101,858	$1.9M	0.01%
828	CYBRCYBERARK SOFTWARE LTD	3,844	$1.9M	0.01%
829	ILCVISHARES TR	20,554	$1.9M	0.01%
830	UAPRINNOVATOR ETFS TRUST	57,514	$1.8M	0.01%
831	HIGHARTFORD INSURANCE GROUP INC	13,846	$1.8M	0.01%
832	FSSFEDERAL SIGNAL CORP	15,496	$1.8M	0.01%
833	FDISFIDELITY COVINGTON TRUST	17,868	$1.8M	0.01%
834	CRDOCREDO TECHNOLOGY GROUP HOLDI	12,587	$1.8M	0.01%
835	FVALFIDELITY COVINGTON TRUST	26,550	$1.8M	0.01%
836	PFGCPERFORMANCE FOOD GROUP CO	17,522	$1.8M	0.01%
837	VIGVANGUARD SPECIALIZED FUNDS	8,430	$1.8M	0.01%
838	MUSAMURPHY USA INC	4,679	$1.8M	0.01%
839	AIGAMERICAN INTL GROUP INC	23,043	$1.8M	0.01%
840	FALNISHARES TR	65,123	$1.8M	0.01%
841	BCIABRDN ETFS	83,835	$1.8M	0.01%
842	MCHPMICROCHIP TECHNOLOGY INC.	28,117	$1.8M	0.01%
843	EVSMMORGAN STANLEY ETF TRUST	35,788	$1.8M	0.01%
844	IEFISHARES TR	18,698	$1.8M	0.01%
845	FTDRFRONTDOOR INC	26,806	$1.8M	0.01%
846	CGNXCOGNEX CORP	39,668	$1.8M	0.01%
847	VRTVERTIV HOLDINGS CO	11,892	$1.8M	0.01%
848	TOSTTOAST INC	49,102	$1.8M	0.01%
849	CSLCARLISLE COS INC	5,429	$1.8M	0.01%
850	51AAMERICAN PUB ED INC	45,002	$1.8M	0.01%
851	UTHUNITED THERAPEUTICS CORP DEL	4,225	$1.8M	0.01%
852	FDTFIRST TR EXCH TRD ALPHDX FD	23,327	$1.8M	0.01%
853	WBSWEBSTER FINL CORP	29,582	$1.8M	0.01%
854	MODMODINE MFG CO	12,355	$1.8M	0.01%
855	KBIAKB FINL GROUP INC	21,156	$1.8M	0.01%
856	AFLGFIRST TR EXCHNG TRADED FD VI	45,120	$1.8M	0.01%
857	SOLVSOLVENTUM CORP	23,989	$1.8M	0.01%
858	BUDANHEUSER BUSCH INBEV SA/NV	29,334	$1.7M	0.01%
859	BSJRINVESCO EXCH TRD SLF IDX FD	76,861	$1.7M	0.01%
860	VVXV2X INC	30,075	$1.7M	0.01%
861	WCNWASTE CONNECTIONS INC	9,926	$1.7M	0.01%
862	VGKVANGUARD INTL EQUITY INDEX F	21,871	$1.7M	0.01%
863	HALOHALOZYME THERAPEUTICS INC	23,774	$1.7M	0.01%
864	KSAISHARES TR	42,859	$1.7M	0.01%
865	CSTLCASTLE BIOSCIENCES INC	76,344	$1.7M	0.01%
866	XARSPDR SERIES TRUST	7,399	$1.7M	0.01%
867	EXPEAGLE MATLS INC	7,441	$1.7M	0.01%
868	BLDRBUILDERS FIRSTSOURCE INC	14,296	$1.7M	0.01%
869	TROWPRICE T ROWE GROUP INC	16,866	$1.7M	0.01%
870	SBCSABRA HEALTH CARE REIT INC	92,610	$1.7M	0.01%
871	DPZDOMINOS PIZZA INC	3,986	$1.7M	0.01%
872	GPIGROUP 1 AUTOMOTIVE INC	3,931	$1.7M	0.01%
873	TTEKTETRA TECH INC NEW	51,484	$1.7M	0.01%
874	VOTVANGUARD INDEX FDS	5,814	$1.7M	0.01%
875	IAUISHARES TR	63,736	$1.7M	0.01%
876	SMFGSUMITOMO MITSUI FINL GROUP I	101,825	$1.7M	0.01%
877	ELANELANCO ANIMAL HEALTH INC	84,403	$1.7M	0.01%
878	XLYSELECT SECTOR SPDR TR	7,083	$1.7M	0.01%
879	MZTIMARZETTI COMPANY	9,816	$1.7M	0.01%
880	BKRBAKER HUGHES COMPANY	34,797	$1.7M	0.01%
881	AG8AGILENT TECHNOLOGIES INC	13,175	$1.7M	0.01%
882	BUFQFIRST TR EXCHNG TRADED FD VI	48,542	$1.7M	0.01%
883	GMEDGLOBUS MED INC	29,452	$1.7M	0.01%
884	AMRZAMRIZE LTD	34,742	$1.7M	0.01%
885	FUODOLBY LABORATORIES INC	23,269	$1.7M	0.01%
886	BKLCBNY MELLON ETF TRUST	13,115	$1.7M	0.01%
887	RYAAYRYANAIR HOLDINGS PLC	27,938	$1.7M	0.01%
888	EQHEQUITABLE HLDGS INC	33,093	$1.7M	0.01%
889	EATBRINKER INTL INC	13,251	$1.7M	0.01%
890	FCXFREEPORT-MCMORAN INC	42,803	$1.7M	0.01%
891	FTCSFIRST TR EXCHANGE-TRADED FD	17,896	$1.7M	0.01%
892	JMBSJANUS DETROIT STR TR	36,578	$1.7M	0.01%
893	FFORD MTR CO	139,624	$1.7M	0.01%
894	PWZINVESCO EXCH TRADED FD TR II	69,768	$1.7M	0.01%
895	ASOACADEMY SPORTS & OUTDOORS IN	33,245	$1.7M	0.01%
896	ARKKARK ETF TR	19,249	$1.7M	0.01%
897	LITELUMENTUM HLDGS INC	10,195	$1.7M	0.01%
898	ADMARCHER DANIELS MIDLAND CO	27,705	$1.7M	0.01%
899	ANFABERCROMBIE & FITCH CO	19,340	$1.7M	0.01%
900	UMBFUMB FINL CORP	13,983	$1.7M	0.01%

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