13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-07-31, with 1,681 holding rows worth $9,341,585,066.
- Accession
- 0001580642-25-004672
- 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 Q1 2024
A holdings report, 1,681 entries on the cover page, a total value of $9,341,585,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,341,585,066 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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,709 | $268,365 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,369 | $266,723 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,234 | $266,205 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,160 | $265,616 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,316 | $265,545 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,250 | $265,188 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,142 | $265,068 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,170 | $264,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,426 | $263,854 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,472 | $261,913 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,523 | $260,520 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,191 | $260,017 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,818 | $259,961 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,399 | $257,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,720 | $257,539 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,226 | $256,391 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,959 | $256,265 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,736 | $256,228 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,911 | $255,987 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,739 | $255,600 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,168 | $253,747 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,858 | $252,733 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,751 | $251,831 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,797 | $251,642 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,158 | $251,614 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,309 | $251,560 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,931 | $251,231 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,620 | $250,076 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,608 | $249,160 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,397 | $248,639 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,431 | $248,608 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,590 | $248,336 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,934 | $248,180 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,645 | $246,722 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,035 | $246,107 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,479 | $245,896 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,197 | $245,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,972 | $245,338 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,191 | $245,067 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,049 | $243,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,790 | $243,087 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,314 | $240,777 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,988 | $240,718 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,704 | $240,286 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 10,233 | $240,040 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,398 | $239,461 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,339 | $239,209 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,485 | $238,773 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,238 | $238,476 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,983 | $238,043 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 49,238 | $237,820 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,754 | $237,392 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,349 | $237,349 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,341 | $236,581 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,987 | $236,543 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,174 | $235,543 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,055 | $235,058 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,188 | $235,004 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,647 | $234,698 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,523 | $234,137 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,620 | $233,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,956 | $232,318 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,932 | $229,314 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,651 | $229,248 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,726 | $229,130 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 12,215 | $227,890 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,677 | $227,275 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,737 | $226,591 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,825 | $226,450 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,365 | $225,792 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,129 | $224,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,249 | $224,645 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,598 | $224,572 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,392 | $223,825 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,307 | $223,368 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,454 | $222,925 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,168 | $222,108 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,114 | $220,207 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,145 | $219,932 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,297 | $218,895 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,003 | $217,403 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,474 | $217,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,742 | $216,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,009 | $215,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,132 | $215,441 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,276 | $215,267 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,482 | $214,903 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 10,211 | $214,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,423 | $214,348 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,815 | $214,341 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,113 | $213,801 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,181 | $213,609 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,673 | $213,426 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,715 | $213,256 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,052 | $212,285 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 525 | $212,179 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,761 | $212,077 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,432 | $211,723 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,758 | $211,674 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 936 | $211,562 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,674 | $211,381 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 8,641 | $210,751 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,446 | $210,740 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,144 | $210,555 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,663 | $210,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,176 | $209,990 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,517 | $209,012 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,448 | $208,252 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,416 | $206,850 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 4,967 | $206,627 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,557 | $205,988 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 841 | $205,885 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,054 | $205,646 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,977 | $205,562 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,545 | $204,243 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,933 | $203,126 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,993 | $202,702 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,220 | $202,575 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,169 | $202,155 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 17,198 | $200,357 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,503 | $200,187 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,890 | $199,283 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,698 | $193,150 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,121 | $175,093 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,603 | $172,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,322 | $163,603 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,717 | $162,684 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,694 | $160,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,297 | $155,464 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,064 | $155,350 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,324 | $155,139 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,972 | $154,227 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,330 | $153,408 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,943 | $152,120 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,250 | $151,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,161 | $149,811 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,225 | $147,725 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,635 | $146,024 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,285 | $144,830 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,351 | $142,649 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,207 | $139,939 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,239 | $135,271 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,607 | $135,032 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,590 | $132,733 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,665 | $126,982 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,200 | $121,836 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,491 | $118,451 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,508 | $111,628 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,372 | $111,151 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,573 | $107,919 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,077 | $107,739 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,438 | $100,765 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,541 | $99,826 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,965 | $98,257 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,424 | $97,995 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,077 | $89,685 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,032 | $84,750 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 21,311 | $79,490 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,521 | $77,652 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,000 | $76,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,491 | $74,446 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,341 | $73,717 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,343 | $73,332 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,579 | $72,832 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,010 | $64,318 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,498 | $64,119 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,312 | $59,221 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $52,108 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,224 | $51,434 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,040 | $47,030 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,967 | $42,320 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,500 | $37,740 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,228 | $36,105 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,062 | $34,714 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,752 | $34,622 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,323 | $32,384 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,500 | $28,305 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,710 | $22,483 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,437 | $21,730 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 41,128 | $18,100 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,136 | $10,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004672 | this filing | 2025-07-31 | acceptance time not in the bulk data set |