13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-07-31, with 1,609 holding rows worth $8,273,881,832.
- Accession
- 0001580642-25-004667
- Filer
- CIK 1360533
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,609 entries on the cover page, a total value of $8,273,881,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,273,881,832 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,732 | $227,560 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,645 | $226,383 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,798 | $226,053 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,457 | $225,310 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,405 | $224,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,120 | $223,685 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,985 | $223,660 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,122 | $223,633 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,200 | $223,080 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,254 | $222,717 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,546 | $221,981 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,762 | $221,264 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,434 | $220,698 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,537 | $220,467 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 9,645 | $220,111 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,216 | $219,655 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,865 | $218,904 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,590 | $218,262 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,430 | $217,362 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,012 | $217,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,100 | $216,242 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,366 | $216,073 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,598 | $216,027 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,571 | $215,372 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,662 | $214,872 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,960 | $214,249 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,328 | $213,990 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,631 | $213,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,181 | $213,699 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,271 | $213,059 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,321 | $212,983 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,690 | $212,695 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,197 | $212,133 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,388 | $211,223 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,957 | $211,016 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,249 | $209,562 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,710 | $209,492 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,616 | $209,126 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 7,679 | $209,086 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,723 | $207,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,690 | $207,856 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,465 | $207,442 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,798 | $207,332 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,026 | $206,434 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,496 | $205,858 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,561 | $205,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,468 | $205,441 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,297 | $204,472 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,732 | $203,617 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,262 | $203,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,169 | $201,802 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,619 | $201,549 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,365 | $199,811 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 20,594 | $199,208 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,284 | $198,564 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,187 | $198,495 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,368 | $196,106 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,934 | $196,051 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,149 | $188,468 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,240 | $186,595 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,886 | $179,179 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,386 | $177,368 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,672 | $173,733 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,005 | $173,458 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,097 | $171,649 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,374 | $170,774 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,200 | $162,016 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,389 | $159,942 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,249 | $156,729 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,654 | $153,746 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,985 | $152,032 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,928 | $151,128 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,051 | $146,443 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 15,418 | $146,163 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,761 | $135,143 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 11,715 | $133,551 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,788 | $127,435 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,315 | $122,763 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,626 | $119,694 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,211 | $101,348 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,030 | $101,338 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,590 | $100,081 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,911 | $99,399 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,107 | $96,515 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,318 | $91,280 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,744 | $90,810 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,190 | $86,402 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,467 | $82,439 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,190 | $81,569 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,725 | $76,266 | dollars as filed | |
| AXT INC | 00246W103 | COM | 24,903 | $59,767 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $59,680 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,964 | $58,438 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,000 | $55,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,171 | $50,493 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,108 | $50,083 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,771 | $49,935 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,364 | $49,313 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,302 | $43,037 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,152 | $39,924 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,115 | $37,264 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,081 | $34,431 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,136 | $28,113 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,500 | $24,605 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,048 | $18,529 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,039 | $17,472 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,812 | $13,820 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,136 | $11,352 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 12,613 | $2,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004667 | this filing | 2025-07-31 | acceptance time not in the bulk data set |