13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,033 holding rows worth $12,896,347,055.
- Accession
- 0001580642-25-007239
- Filer
- CIK 1360533
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,033 entries on the cover page, a total value of $12,896,347,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,896,347,055 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAegis Wealth Group, LLC
- reports for this filerAllen Capital Group, LLC
- reports for this filerAlphastar Capital Management, LLC
- reports for this filerAmeritas Investment Company, LLC
- reports for this filerArete Wealth Advisors, LLC
- reports for this filerArtifex Financial Group, LLC
- reports for this filerAxxcess Wealth Management, LLC
- reports for this filerBison Advisor, LLC
- reports for this filerBison Wealth, LLC
- reports for this filerBlue Barn Wealth, LLC
- reports for this filerBrookwood Investment Group
- reports for this filerBRYN MAWR TRUST ADVISORS, LLC
- reports for this filerBurkholder & Associates, LLC
- reports for this filerCapital Advisors, Inc.
- reports for this filerCarson Wealth Management
- reports for this filerCFS Investment Advisory Services LLC
- reports for this filerCGN Advisors, LLC
- reports for this filerColonial River Investments, LLC (Axxcess)
- reports for this filerConnecticut Capital Management Group, LLC
- reports for this filerCP MAX
- reports for this filerDiversify Advisor Network, LLC
- reports for this filerDiversify Wealth Management, LLC
- reports for this filerDivvi Wealth Management
- reports for this filerDovetail Financial Group LLC
- reports for this filerEarned Wealth
- reports for this filerEcho45 Advisors LLC
- reports for this filerElevation Point Wealth Partners, LLC - Institutional
- reports for this filerFacet Wealth, Inc.
- reports for this filerFoguth Wealth Management, LLC.
- reports for this filerFortress Wealth Planning
- reports for this filerFounders Financial Securities, LLC
- reports for this filerFourth Dimension Wealth Management, LLC
- reports for this filerFulcrum Equity Management, LLC
- reports for this filerGenerational Private Wealth
- reports for this filerGlobal Retirement Partners, LLC
- reports for this filerGlobal Strategic Investment Solutions, LLC
- reports for this filerGreen Ocean Global Advisors LLC
- reports for this filerHBW Advisory Services, LLC
- reports for this filerHobart Private Capital, LLC
- reports for this filerJames Investment Research Inc
- reports for this filerKeel Point, LLC
- reports for this filerKlein Pavlis & Peasley Financial, Inc.
- reports for this filerKorhorn Financial Group (Axxcess)
- reports for this filerLarson Financial Group, LLC
- reports for this filerLeConte Wealth Management, LLC
- reports for this filerLegacy Financial Strategies
- reports for this filerLegacy Investment Strategies, LLC
- reports for this filerMadrona Financial Services, LLC
- reports for this filerMaia Wealth, LLC
- reports for this filerMercer Advisors
- reports for this filerMerit Financial Group, LLC
- reports for this filerMirador Consulting
- reports for this filerModern Wealth Management, LLC
- reports for this filerMomentous Wealth Management
- reports for this filerMutual Advisors, LLC
- reports for this filerNatural Investments LLC
- reports for this filerNew World Advisors LLC
- reports for this filerNewEdge Advisors
- reports for this filerNova R Wealth, Inc.
- reports for this filerOneAscent Financial Services, LLC
- reports for this filerOneDigital Investment Advisors LLC
- reports for this filerOnePoint BFG Wealth Partners
- reports for this filerOptivise Advisory Services LLC
- reports for this filerPallas Capital Advisors, LLC
- reports for this filerPanorama Wealth Advisors
- reports for this filerPeterson Wealth Advisors, LLC
- reports for this filerPFW Advisors LLC
- reports for this filerPonta Wealth Partners
- reports for this filerPPS Select ? Commonwealth
- reports for this filerPrivate Advisor Group, LLC
- reports for this filerProsperity Capital Advisors
- reports for this filerRAI Wealth
- reports for this filerRFG Advisory, LLC
- reports for this filerSavant Capital, LLC
- reports for this filerSavvy Wealth, Inc
- reports for this filerSeeds Investor LLC
- reports for this filerSignal Advisors
- reports for this filerSilver Oak Securities Incorporated
- reports for this filerStevens Capital Partners
- reports for this filerStone House Investment Management, LLC
- reports for this filerStrategic Income Group, LLC
- reports for this filerStratos Investment Management
- reports for this filerThe Ascent Group, LLC
- reports for this filerThe Fragasso Group Inc
- reports for this filerThrive Wealth Management, LLC
- reports for this filerThrivent Advisor Network, LLC
- reports for this filerTriad Wealth Partners, LLC
- reports for this filerTroxell Financial
- reports for this filerTSA Wealth Management LLC
- reports for this filerTwo West Capital Advisors LLC
- reports for this filerVestGen Advisors, LLC
- reports for this filerWealthisor DBA NoorVest
- reports for this filerWealthPlan Partners
- reports for this filerWeinberger Asset Management, Inc
- reports for this filerWerba Rubin Papier Wealth Management, LLC
- reports for this filerWrapManager, Inc.
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 |
|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,283 | $146,224 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,690 | $143,666 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,672 | $139,181 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,589 | $135,966 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,478 | $135,318 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,101 | $134,399 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,731 | $132,850 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 78,304 | $129,985 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,398 | $126,265 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,336 | $122,131 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,312 | $122,071 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,428 | $119,088 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,351 | $118,156 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,583 | $109,460 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,354 | $97,348 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,034 | $97,264 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,144 | $94,742 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 11,270 | $92,301 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,562 | $91,257 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,562 | $90,973 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,775 | $71,908 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,715 | $68,530 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,054 | $67,649 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,541 | $60,475 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,756 | $57,785 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,375 | $53,235 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,000 | $47,880 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,096 | $46,649 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,536 | $44,875 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,835 | $35,978 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,368 | $31,538 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,445 | $30,269 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,301 | $28,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007239 | this filing | 2025-11-12 | acceptance time not in the bulk data set |