Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $10,202,186,700 across 1,877 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 23.5% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004677

Period: 2025-03-31
Reported value: $10.2B
Holdings: 1,877
Top 10 weight: 23.5%
New: 193
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+905,335	$201M
IVVadded	+283,896	$160M
MSFTadded	+369,251	$139M
AMZNadded	+563,388	$107M
EDGFnew	+4,251,361	$106M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ELVreduced	-890,376	-$387M
APDreduced	-497,324	-$147M
SPYGreduced	-1,379,566	-$111M
ADBEreduced	-244,309	-$93.7M
FISVreduced	-369,082	-$81.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-004677, largest first. % of portfolio is the value over $10,202,186,700, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FERFERROVIAL NV	8,981	$403K	<0.01%	+3,058	Timeline
REGREGENCY CTRS CORP	5,451	$402K	<0.01%	+594	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	17,322	$400K	<0.01%	-2,427	Timeline
SCISERVICE CORP INTL	4,985	$400K	<0.01%	+1,816	Timeline
CNHCNH INDL N V	32,378	$398K	<0.01%	+2,548	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,824	$398K	<0.01%	+239	Timeline
ITUBITAU UNIBANCO HLDG S A	71,883	$395K	<0.01%	+26,065	Timeline
FNVFRANCO NEV CORP	2,502	$394K	<0.01%	+399	Timeline
STXTEA SERIES TRUST	19,569	$394K	<0.01%	+1,991	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,674	$393K	<0.01%	-884	Timeline
INFYINFOSYS LTD	21,542	$393K	<0.01%	-43,518	Timeline
DMBSDOUBLELINE ETF TRUST	7,994	$392K	<0.01%	+252	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,739	$391K	<0.01%	-136	Timeline
VTMXVESTA REAL ESTATE CORP	17,084	$390K	<0.01%	+2,072	Timeline
RRYDER SYS INC	2,697	$388K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	10,749	$386K	<0.01%	+180	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,383	$385K	<0.01%	+1,518	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	12,242	$385K	<0.01%	+48	Timeline
RHIROBERT HALF INC.	7,055	$385K	<0.01%	+662	Timeline
GGGGRACO INC	4,585	$383K	<0.01%	-9,963	Timeline
BCBRUNSWICK CORP	7,108	$383K	<0.01%	+744	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,833	$381K	<0.01%	-23	Timeline
NWBINORTHWEST BANCSHARES INC	31,692	$381K	<0.01%	new	Timeline
ACMRACM RESH INC	16,311	$381K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	40,572	$381K	<0.01%	+835	Timeline
VWOBVANGUARD WHITEHALL FDS	5,904	$379K	<0.01%	-163	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,384	$379K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	1,555	$378K	<0.01%	+266	Timeline
HYGWISHARES TR	12,021	$378K	<0.01%	new	Timeline
ALKSALKERMES PLC	11,446	$378K	<0.01%	+869	Timeline
LCTDBLACKROCK ETF TRUST	8,178	$378K	<0.01%	+378	Timeline
IOOISHARES TR	3,919	$377K	<0.01%	+890	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,118	$374K	<0.01%	-41,018	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,819	$374K	<0.01%	-8,259	Timeline
FLUTFLUTTER ENTMT PLC	1,682	$373K	<0.01%	-59	Timeline
DELLDELL TECHNOLOGIES INC	4,087	$373K	<0.01%	-108	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,388	$372K	<0.01%	+2,645	Timeline
IAUMISHARES GOLD TRUST MICRO	11,933	$372K	<0.01%	+246	Timeline
DAPPVANECK ETF TRUST	40,975	$370K	<0.01%	+10,048	Timeline
NVRNVR INC	51	$369K	<0.01%	-5	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,752	$369K	<0.01%	+276	Timeline
TRPTC ENERGY CORP	7,806	$369K	<0.01%	+42	Timeline
PFSPROVIDENT FINL SVCS INC	21,340	$366K	<0.01%	+76	Timeline
OSURORASURE TECHNOLOGIES INC	108,135	$364K	<0.01%	+46,965	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,880	$364K	<0.01%	+919	Timeline
DRSLEONARDO DRS INC	11,069	$364K	<0.01%	-433	Timeline
CMDYISHARES U S ETF TR	7,001	$363K	<0.01%	-224	Timeline
HRBBLOCK H & R INC	6,611	$363K	<0.01%	-611	Timeline
PPGPPG INDS INC	3,313	$362K	<0.01%	+850	Timeline
PUKPRUDENTIAL PLC	16,723	$360K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,001	$359K	<0.01%	-139
PFGPRINCIPAL FINANCIAL GROUP IN	4,236	$357K	<0.01%	+798	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	5,773	$357K	<0.01%	+437	Timeline
SOXXISHARES TR	1,890	$356K	<0.01%	-878	Timeline
TPHDTIMOTHY PLAN	9,424	$355K	<0.01%	-7,668	Timeline
INDBINDEPENDENT BK CORP MASS	5,658	$354K	<0.01%	-196	Timeline
SONSONOCO PRODS CO	7,502	$354K	<0.01%	new	Timeline
SPSCSPS COMM INC	2,662	$353K	<0.01%	-420	Timeline
NOKNOKIA CORP	67,002	$353K	<0.01%	+880	Timeline
KVHIKVH INDS INC	66,607	$352K	<0.01%	+10,037	Timeline
AGOASSURED GUARANTY LTD	3,999	$352K	<0.01%	-71	Timeline
GEMGOLDMAN SACHS ETF TR	10,612	$352K	<0.01%	+3,038	Timeline
TRNOTERRENO RLTY CORP	5,566	$352K	<0.01%	-1,129	Timeline
XYZBLOCK INC	6,469	$351K	<0.01%	-4,502	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	9,235	$351K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	3,473	$350K	<0.01%	-381	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,862	$349K	<0.01%	-23	Timeline
QQQEDIREXION SHARES ETF TRUST	3,997	$349K	<0.01%	-109	Timeline
FELCFIDELITY COVINGTON TRUST	11,150	$348K	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,887	$348K	<0.01%	new	Timeline
KHPIMANAGED PORTFOLIO SER	14,341	$344K	<0.01%	new	Timeline
MATMATTEL INC	17,644	$343K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	22,737	$343K	<0.01%	+6,012	Timeline
PHGKONINKLIJKE PHILIPS N V	13,446	$342K	<0.01%	-51	Timeline
GSSTGOLDMAN SACHS ETF TR	6,740	$341K	<0.01%	new	Timeline
FRTYTHE ALGER ETF TRUST	21,287	$339K	<0.01%	+288	Timeline
TOLTOLL BROTHERS INC	3,204	$338K	<0.01%	+351	Timeline
SHOCEA SERIES TRUST	8,513	$338K	<0.01%	-1,439	Timeline
FBCGFIDELITY COVINGTON TRUST	8,444	$338K	<0.01%	-5,556	Timeline
PCGPG&E CORP	19,616	$337K	<0.01%	+3,113	Timeline
VFCV F CORP	21,616	$335K	<0.01%	-15,475	Timeline
CGIECAPITAL GROUP INTERNATIONAL	11,433	$335K	<0.01%	new	Timeline
RSRELIANCE INC	1,160	$335K	<0.01%	+114	Timeline
BBDBANCO BRADESCO S A	149,494	$333K	<0.01%	+18,019	Timeline
AGMFEDERAL AGRIC MTG CORP	1,773	$332K	<0.01%	-50	Timeline
KTKT CORP	18,741	$332K	<0.01%	-2,526	Timeline
HRIHERC HLDGS INC	2,468	$331K	<0.01%	-316	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,799	$327K	<0.01%	+3,006	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	17,468	$327K	<0.01%	-50,831	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,731	$326K	<0.01%	new	Timeline
CADECADENCE BANK	10,717	$325K	<0.01%	-688	Timeline
ESEVERSOURCE ENERGY	5,228	$325K	<0.01%	+951	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,910	$323K	<0.01%	-317	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,790	$323K	<0.01%	+243	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	12,775	$320K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,984	$319K	<0.01%	-2,661	Timeline
PENPENUMBRA INC	1,192	$319K	<0.01%	-58	Timeline
SLQDISHARES TR	6,320	$318K	<0.01%	-15,091	Timeline
ESGDISHARES TR	3,883	$317K	<0.01%	-291	Timeline
RVTYREVVITY INC	2,998	$317K	<0.01%	-2,032	Timeline
EWJISHARES INC	4,625	$317K	<0.01%	-880	Timeline
PRGSPROGRESS SOFTWARE CORP	6,136	$316K	<0.01%	+1,548	Timeline
KNFKNIFE RIVER CORP	3,500	$316K	<0.01%	-170	Timeline
ICOWPACER FDS TR	10,013	$315K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	7,143	$314K	<0.01%	+454	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,290	$314K	<0.01%	+254	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	25,565	$313K	<0.01%	+6,274	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,719	$313K	<0.01%	new	Timeline
DOLEDOLE PLC	21,541	$311K	<0.01%	+333	Timeline
TIPXSPDR SERIES TRUST	16,216	$311K	<0.01%	+1,585	Timeline
AGCOAGCO CORP	3,355	$311K	<0.01%	-50	Timeline
DBDEUTSCHE BK AG	12,993	$310K	<0.01%	+339	Timeline
FBRTFRANKLIN BSP RLTY TR INC	24,242	$309K	<0.01%	+3,365	Timeline
ZTOZTO EXPRESS CAYMAN INC	15,545	$308K	<0.01%	+1,027	Timeline
FBCVFIDELITY COVINGTON TRUST	9,619	$308K	<0.01%	-2,416	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,954	$306K	<0.01%	+80	Timeline
JNKSPDR SERIES TRUST	3,214	$306K	<0.01%	-393	Timeline
DKNGDRAFTKINGS INC NEW	9,220	$306K	<0.01%	-479	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	11,465	$306K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	28,462	$305K	<0.01%	+5,062	Timeline
DIVOAMPLIFY ETF TR	7,485	$305K	<0.01%	-300	Timeline
DIVBISHARES TR	6,281	$305K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	32,393	$304K	<0.01%	+3,725	Timeline
XBJLINNOVATOR ETFS TRUST	8,942	$303K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	6,250	$302K	<0.01%	-234	Timeline
TEXTEREX CORP NEW	7,986	$302K	<0.01%	-523	Timeline
NMRNOMURA HLDGS INC	49,019	$301K	<0.01%	+3,982	Timeline
PCCELITMAN GREGORY FDS TR	24,957	$301K	<0.01%	-1,419	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	8,565	$301K	<0.01%	+1,404	Timeline
XBOCINNOVATOR ETFS TRUST	10,105	$301K	<0.01%	new	Timeline
ITRIITRON INC	2,872	$301K	<0.01%	-93	Timeline
XBJAINNOVATOR ETFS TRUST	10,645	$301K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	6,533	$300K	<0.01%	+843	Timeline
XBAPINNOVATOR ETFS TRUST	8,592	$300K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	18,493	$298K	<0.01%	-2,405
BNSBANK NOVA SCOTIA B C	6,280	$298K	<0.01%	-5,366	Timeline
FEFIRSTENERGY CORP	7,358	$297K	<0.01%	+1,885	Timeline
HRHEALTHCARE RLTY TR	17,588	$297K	<0.01%	+798	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	16,257	$296K	<0.01%	-161	Timeline
INNSUMMIT HOTEL PPTYS	54,270	$294K	<0.01%	-1,225	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	9,962	$292K	<0.01%	-1,597	Timeline
NEARISHARES U S ETF TR	5,733	$292K	<0.01%	-729	Timeline
ATKRATKORE INC	4,855	$291K	<0.01%	new	Timeline
GNTXGENTEX CORP	12,463	$290K	<0.01%	+1,017	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,545	$290K	<0.01%	-20	Timeline
HQYHEALTHEQUITY INC	3,280	$290K	<0.01%	+885	Timeline
GLGLOBE LIFE INC	2,197	$289K	<0.01%	-29	Timeline
GOVIINVESCO EXCH TRADED FD TR II	20,789	$289K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,574	$288K	<0.01%	+201	Timeline
CWSTCASELLA WASTE SYS INC	2,572	$287K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	9,189	$286K	<0.01%	new	Timeline
PNRPENTAIR PLC	3,267	$286K	<0.01%	-2,870	Timeline
MSAMSA SAFETY INC	1,933	$284K	<0.01%	-40	Timeline
IDHQINVESCO EXCH TRADED FD TR II	9,441	$283K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	9,194	$283K	<0.01%	+1,151	Timeline
BBTBEACON FINANCIAL CORP.	10,721	$280K	<0.01%	-409	Timeline
TNETTRINET GROUP INC	3,519	$279K	<0.01%	-187	Timeline
OVBLISTED FDS TR	13,609	$279K	<0.01%	-4,893	Timeline
TMFCRBB FD INC	5,007	$278K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,796	$278K	<0.01%	-12	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,121	$276K	<0.01%	new
BAUGINNOVATOR ETFS TRUST	6,506	$276K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	43,976	$275K	<0.01%	new	Timeline
GGENPACT LIMITED	5,463	$275K	<0.01%	+69	Timeline
AMHAMERICAN HOMES 4 RENT	7,266	$275K	<0.01%	-151	Timeline
HYDBISHARES TR	5,830	$275K	<0.01%	+884	Timeline
EBNDSPDR SERIES TRUST	13,641	$274K	<0.01%	-7,503	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,453	$273K	<0.01%	new	Timeline
ZJULINNOVATOR ETFS TRUST	10,195	$273K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,688	$271K	<0.01%	+128
DFGPDIMENSIONAL ETF TRUST	5,059	$270K	<0.01%	+416	Timeline
URNMSPROTT FDS TR	8,310	$270K	<0.01%	+2,945	Timeline
EXPDEXPEDITORS INTL WASH INC	2,241	$269K	<0.01%	-114	Timeline
AEMAGNICO EAGLE MINES LTD	2,485	$269K	<0.01%	-783	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,317	$269K	<0.01%	-439	Timeline
UALUNITED AIRLS HLDGS INC	3,889	$269K	<0.01%	-3,790	Timeline
SLGSL GREEN RLTY CORP	4,653	$268K	<0.01%	-185	Timeline
TOSTTOAST INC	8,013	$266K	<0.01%	+2,303	Timeline
SGOLETFS GOLD TR	8,912	$266K	<0.01%	+90	Timeline
NOVNOV INC	17,410	$265K	<0.01%	+1,620	Timeline
RYNRAYONIER INC	9,500	$265K	<0.01%	new	Timeline
PATHUIPATH INC	25,659	$264K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,266	$264K	<0.01%	new	Timeline
KBHKB HOME	4,534	$264K	<0.01%	+75	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,820	$262K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	10,461	$262K	<0.01%	+1,839	Timeline
XPOXPO INC	2,434	$262K	<0.01%	-209	Timeline
TSBKTIMBERLAND BANCORP INC	8,676	$262K	<0.01%	-473	Timeline
FPEFIRST TR EXCH TRADED FD III	14,867	$262K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,023	$261K	<0.01%	-1,529	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,811	$260K	<0.01%	-14,845	Timeline
AOKISHARES TR	6,887	$259K	<0.01%	+54	Timeline
CRTOCRITEO S A	7,307	$259K	<0.01%	-1,779	Timeline
LPLLG DISPLAY CO LTD	82,576	$257K	<0.01%	+1,589	Timeline
BCEBCE INC	11,151	$256K	<0.01%	-21,625	Timeline
EWTXEDGEWISE THERAPEUTICS INC	11,633	$256K	<0.01%	-295	Timeline
ALEALLETE INC	3,893	$256K	<0.01%	-1,914	Timeline
ACTENACT HLDGS INC	7,356	$256K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,684	$255K	<0.01%	-458	Timeline
NULGNUSHARES ETF TR	3,253	$255K	<0.01%	+550	Timeline
MTARCELORMITTAL SA LUXEMBOURG	8,790	$254K	<0.01%	-2,423	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,589	$253K	<0.01%	-168	Timeline
DGICADONEGAL GROUP INC	12,826	$252K	<0.01%	-1,207	Timeline
SCHMSCHWAB STRATEGIC TR	9,569	$251K	<0.01%	-629	Timeline
TRSTTRUSTCO BK CORP N Y	8,223	$251K	<0.01%	-14	Timeline
TFSLTFS FINL CORP	20,221	$251K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	9,948	$250K	<0.01%	+209	Timeline
PINSPINTEREST INC	8,064	$250K	<0.01%	-151	Timeline
BDVGIM GLOBAL PARTNER FUNDS	21,212	$249K	<0.01%	-1,854	Timeline
DPSTDIREXION SHARES ETF TRUST	2,874	$249K	<0.01%	-927	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,918	$249K	<0.01%	new
DRVNDRIVEN BRANDS HLDGS INC	14,504	$249K	<0.01%	-636	Timeline
SMCISUPER MICRO COMPUTER INC	7,259	$249K	<0.01%	new	Timeline
IMCGISHARES TR	3,479	$249K	<0.01%	0	Timeline
OVFLISTED FDS TR	10,040	$248K	<0.01%	-430	Timeline
SMSM ENERGY COMPANY	8,271	$248K	<0.01%	-1,010	Timeline
DUKXNORTHERN LIGHTS FD TR	10,572	$247K	<0.01%	-955	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,560	$247K	<0.01%	+167	Timeline
STMSTMICROELECTRONICS N V	11,242	$247K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,798	$246K	<0.01%	new
MPMP MATERIALS CORP	10,074	$246K	<0.01%	new	Timeline
DMXUDBX ETF TR	7,978	$245K	<0.01%	-1,072	Timeline
HODLVANECK BITCOIN ETF	10,500	$245K	<0.01%	+7,751	Timeline
MTRNMATERION CORP	2,990	$244K	<0.01%	+31	Timeline
IYGISHARES TR	3,106	$244K	<0.01%	-215	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,346	$244K	<0.01%	+77	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,459	$243K	<0.01%	+1,063	Timeline
LCIILCI INDS	2,779	$243K	<0.01%	-350	Timeline
YMAGTIDAL TRUST II	16,255	$243K	<0.01%	new	Timeline
PULSPGIM ETF TR	4,867	$242K	<0.01%	new	Timeline
HEIHEICO CORP NEW	904	$241K	<0.01%	-116	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,972	$238K	<0.01%	0	Timeline
QVOYULTIMUS MANAGERS TR	9,776	$238K	<0.01%	+346	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,240	$237K	<0.01%	-113	Timeline
FRMEFIRST MERCHANTS CORP	5,850	$237K	<0.01%	-112	Timeline
BLOKAMPLIFY ETF TR	6,404	$236K	<0.01%	new	Timeline
CIONCION INVT CORP	22,738	$235K	<0.01%	-3,639	Timeline
ESMLISHARES TR	6,122	$235K	<0.01%	-116	Timeline
FUTUFUTU HLDGS LTD	2,289	$234K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	10,799	$233K	<0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,261	$233K	<0.01%	+220	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10,723	$233K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	9,900	$233K	<0.01%	+211	Timeline
PALCPACER FDS TR	4,836	$232K	<0.01%	-2,974	Timeline
DFEVDIMENSIONAL ETF TRUST	8,535	$231K	<0.01%	new	Timeline
PEVERPURE INC	5,212	$231K	<0.01%	-370	Timeline
DUOLDUOLINGO INC	738	$229K	<0.01%	+85	Timeline
CNMCORE & MAIN INC	4,720	$228K	<0.01%	+366	Timeline
ERIEERIE INDTY CO	542	$227K	<0.01%	-252	Timeline
NORDSTROM INCNORDSTROM INC	9,285	$227K	<0.01%	+486
AFGAMERICAN FINANCIAL GROUP INC	1,727	$227K	<0.01%	+6	Timeline
STLASTELLANTIS N.V	20,215	$227K	<0.01%	+4,031	Timeline
WCCWESCO INTL INC	1,457	$226K	<0.01%	+178	Timeline
REXREX AMERICAN RES CORP	6,012	$226K	<0.01%	+110	Timeline
NULVNUSHARES ETF TR	5,576	$226K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	6,035	$224K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	5,605	$224K	<0.01%	-534	Timeline
NJRNEW JERSEY RES CORP	4,551	$223K	<0.01%	new	Timeline
NYAXNAYAX LTD	6,592	$223K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,018	$223K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	8,376	$222K	<0.01%	-730	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,838	$222K	<0.01%	-546	Timeline
DEHPDIMENSIONAL ETF TRUST	8,777	$221K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	14,863	$221K	<0.01%	-24,481	Timeline
EUSBISHARES TR	5,105	$221K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,447	$220K	<0.01%	-58	Timeline
ELLAUDER ESTEE COS INC	3,329	$220K	<0.01%	+126	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,441	$219K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	6,193	$219K	<0.01%	new	Timeline
STNSTANTEC INC	2,620	$217K	<0.01%	new	Timeline
COCOVITA COCO CO INC	7,063	$216K	<0.01%	-1,107	Timeline
ELFE L F BEAUTY INC	3,443	$216K	<0.01%	-1,617	Timeline
ICFIICF INTL INC	2,544	$216K	<0.01%	-276	Timeline
BROSDUTCH BROS INC	3,496	$216K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	5,328	$216K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,704	$215K	<0.01%	-1,925	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,888	$214K	<0.01%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,179	$214K	<0.01%	-44,520
CCLCARNIVAL CORP	10,949	$214K	<0.01%	-1,614	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,685	$214K	<0.01%	-8	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	4,981	$213K	<0.01%	-111	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,581	$213K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	6,698	$211K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,139	$211K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	3,466	$210K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,812	$210K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,160	$209K	<0.01%	new	Timeline
SUSBISHARES TR	8,365	$209K	<0.01%	-5,774	Timeline
SPYDSPDR SERIES TRUST	4,720	$209K	<0.01%	-1,033	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,414	$209K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,453	$208K	<0.01%	new	Timeline
EPHEISHARES TR	8,234	$208K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	8,144	$208K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	108	$208K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,919	$208K	<0.01%	-6,454
CGCVCAPITAL GROUP CONSERVATIVE E	7,639	$207K	<0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	9,610	$207K	<0.01%	-574	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,165	$206K	<0.01%	new	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	6,652	$204K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,101	$204K	<0.01%	new	Timeline
BXPBXP INC	3,034	$204K	<0.01%	-48	Timeline
ALAIR LEASE CORP	4,205	$203K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,112	$203K	<0.01%	-12,713	Timeline
EBCEASTERN BANKSHARES INC	12,362	$203K	<0.01%	+1,424	Timeline
NXQUANEX BLDG PRODS CORP	10,903	$203K	<0.01%	+763	Timeline
AMKRAMKOR TECHNOLOGY INC	11,222	$203K	<0.01%	+571	Timeline
FEBTAIM ETF PRODUCTS TRUST	6,198	$203K	<0.01%	new	Timeline
EWWISHARES INC	3,973	$202K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,051	$202K	<0.01%	new	Timeline
IJKISHARES TR	2,429	$202K	<0.01%	+165	Timeline
NUDMNUSHARES ETF TR	6,325	$201K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,848	$200K	<0.01%	new	Timeline
BZKANZHUN LIMITED	10,390	$199K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	10,909	$196K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	15,477	$195K	<0.01%	+21	Timeline
AMXAMERICA MOVIL SAB DE CV	13,008	$185K	<0.01%	-328	Timeline
AESAES CORP	14,642	$182K	<0.01%	+1,948	Timeline
MMACYS INC	14,023	$176K	<0.01%	-1,746	Timeline
SEMSELECT MED HLDGS CORP	10,455	$175K	<0.01%	+51	Timeline
HLITHARMONIC INC	18,026	$173K	<0.01%	+1,435	Timeline
KEPKOREA ELEC PWR CORP	23,295	$173K	<0.01%	+1,400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,028	$170K	<0.01%	-1,606	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	16,978	$168K	<0.01%	+6,020
VALEVALE S A	16,285	$163K	<0.01%	+43	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	12,654	$162K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	23,968	$160K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,843	$159K	<0.01%	-14,325	Timeline
DNPDNP SELECT INCOME FD INC	16,070	$159K	<0.01%	+170	Timeline
TLKTELEKOMUNIKASI IND	10,684	$158K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,133	$156K	<0.01%	-2,169	Timeline
WVEWAVE LIFE SCIENCES LTD	19,210	$155K	<0.01%	+3,419	Timeline
SNAPSNAP INC	17,462	$152K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	14,772	$142K	<0.01%	+3,812	Timeline
MBCMASTERBRAND INC	10,773	$141K	<0.01%	-414	Timeline
TIDAL TRUST IITIDAL TRUST II	17,676	$136K	<0.01%	+2,456
HIMXHIMAX TECHNOLOGIES INC	18,241	$134K	<0.01%	+4,915	Timeline
BCBPBCB BANCORP INC	13,413	$132K	<0.01%	new	Timeline
AEGAEGON LTD	19,768	$130K	<0.01%	-247	Timeline
CXCEMEX SAB DE CV	22,618	$127K	<0.01%	+1,764	Timeline
SONOSONOS INC	11,668	$124K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,558	$124K	<0.01%	new	Timeline
MGNIMAGNITE INC	10,673	$122K	<0.01%	new	Timeline
AGROADECOAGRO S A	10,281	$115K	<0.01%	new	Timeline
GRFSGRIFOLS S A	15,668	$111K	<0.01%	-286	Timeline
KOSKOSMOS ENERGY LTD	48,623	$111K	<0.01%	+30,570	Timeline
IHSIHS HOLDING LIMITED	19,606	$102K	<0.01%	-44,593	Timeline
CORZCORE SCIENTIFIC INC NEW	13,133	$95.1K	<0.01%	+606	Timeline
UWMCUWM HOLDINGS CORPORATION	16,718	$91.3K	<0.01%	-12,993	Timeline
VEREN INCVEREN INC	13,786	$91.3K	<0.01%	-119
ACDCPROFRAC HLDG CORP	11,596	$88K	<0.01%	-5,108	Timeline
PTENPATTERSON-UTI ENERGY INC	10,579	$87K	<0.01%	+17	Timeline
NIONIO INC	21,917	$83.5K	<0.01%	+686	Timeline
ARDXARDELYX INC	16,721	$82.1K	<0.01%	+235	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	10,817	$79.6K	<0.01%	+233
ROUNDHILLROUNDHILL	12,987	$78.6K	<0.01%	new
LXULSB INDS INC	11,903	$78.4K	<0.01%	+211	Timeline
PTONPELOTON INTERACTIVE INC	12,118	$76.6K	<0.01%	+993	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,355	$74.5K	<0.01%	+2,106	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,507	$64.9K	<0.01%	-4,413
CRCTCRICUT INC	12,020	$61.9K	<0.01%	-2,743	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	11,737	$61.9K	<0.01%	new	Timeline
WULFTERAWULF INC	21,280	$58.1K	<0.01%	+7,356	Timeline
UGPULTRAPAR PARTICIPACOES SA	17,996	$55.4K	<0.01%	-1,013	Timeline
OPKOPKO HEALTH INC	30,000	$49.8K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	13,322	$47.8K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	18,775	$47.7K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	10,703	$46.5K	<0.01%	-1,649	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	12,000	$35.3K	<0.01%	-1,000
BTBTBIT DIGITAL INC	14,171	$28.6K	<0.01%	+1,344	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	10,239	$27.4K	<0.01%	new	Timeline
SMRTSMARTRENT INC	22,368	$27.1K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	31,762	$26.3K	<0.01%	+21,163	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	357,151	$20.7K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	12,101	$19.2K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	15,002	$18.6K	<0.01%	+3,067	Timeline
CHGGCHEGG INC	24,244	$15.5K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,119	$10.3K	<0.01%	-1,093	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	13,598	$13.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	50,887	$5.62M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	53,008	$3.83M	shares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	9,256	$3.42M	shares
HRLHORMEL FOODS CORP	108,539	$3.4M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	138,997	$3.2M	shares
BSYBENTLEY SYS INC	55,913	$2.61M	shares
IFRAISHARES TR	50,557	$2.34M	shares
PGFINVESCO EXCHANGE TRADED FD T	185,065	$2.13M	shares
AKAMAKAMAI TECHNOLOGIES INC	19,991	$1.91M	shares
EMTLSSGA ACTIVE TR	44,996	$1.89M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	20,271	$1.78M	shares
NYTNEW YORK TIMES CO MTN BE	31,778	$1.65M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,739	$1.65M	shares
HUSVFIRST TR EXCH TRADED FD III	37,637	$1.41M	shares
RCIROGERS COMMUNICATIONS INC	45,058	$1.38M	shares
CSHINEOS ETF TRUST	25,394	$1.27M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	4,911	$1.19M	shares
IJSISHARES TR	10,706	$1.16M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	18,452	$1.12M	shares
HDMVFIRST TR EXCH TRADED FD III	36,504	$1.05M	shares
MTHMERITAGE HOMES CORP	6,678	$1.03M	shares
HYTBLACKROCK CORPOR HI YLD FD I	97,132	$953K	shares
ISHARES TRISHARES TR	14,606	$944K	shares
IBTHISHARES TR	42,069	$936K	shares
HYMBSPDR SERIES TRUST	35,907	$919K	shares
SSOPROSHARES TR	9,046	$837K	shares
SLVMSYLVAMO CORP	10,313	$815K	shares
FOLDAMICUS THERAPEUTIC	84,693	$798K	shares
ORANYORANGE-SPON ADR	76,887	$757K	shares
RLYSSGA ACTIVE ETF TR	27,370	$740K	shares
INARI MED INCINARI MED INC	14,157	$723K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	36,239	$695K	shares
IHEISHARES TR	10,465	$688K	shares
FSTRFOSTER L B CO	21,119	$568K	shares
STNGSCORPIO TANKERS INC	11,248	$559K	shares
FSLRFIRST SOLAR INC	3,028	$534K	shares
QRVOQORVO INC	7,541	$527K	shares
RFREGIONS FINANCIAL CORP NEW	22,419	$527K	shares
GRALGRAIL INC	28,188	$503K	shares
LADLITHIA MTRS INC	1,376	$492K	shares
AOMISHARES TR	10,630	$462K	shares
SPDNDIREXION SHARES ETF TRUST	35,709	$393K	shares
NSPINSPERITY INC	4,798	$372K	shares
CLOABLACKROCK ETF TRUST II	7,102	$368K	shares
FPFDFIDELITY COVINGTON TRUST	20,001	$354K	shares
FDSFACTSET RESH SYS INC	724	$348K	shares
ISHARES TRISHARES TR	10,924	$347K	shares
IXCISHARES TR	8,988	$343K	shares
ITMVANECK ETF TRUST	7,398	$341K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,670	$340K	shares
EIMEATON VANCE MUN BD FD	32,477	$336K	shares
WDCWESTERN DIGITAL CORP	5,616	$335K	shares
OVTLISTED FDS TR	14,911	$327K	shares
AVSCAMERICAN CENTY ETF TR	5,979	$325K	shares
ACWVISHARES INC	2,937	$321K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,693	$315K	shares
BCCBOISE CASCADE CO DEL	2,582	$307K	shares
USLMUNITED STS LIME & MINERALS I	2,305	$306K	shares
BOOTBOOT BARN HLDGS INC	1,918	$291K	shares
SYLDCAMBRIA ETF TR	4,245	$291K	shares
QLYSQUALYS INC	2,070	$290K	shares
RAAXVANECK ETF TRUST	9,941	$280K	shares
ATIATI INC	5,049	$278K	shares
WHDCACTUS INC	4,622	$270K	shares
NENOBLE CORP PLC	8,480	$266K	shares
CGBLCAPITAL GROUP CORE BALANCED	8,450	$264K	shares
JANXJANUX THERAPEUTICS INC	4,913	$263K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,118	$259K	shares
CRLCHARLES RIV LABS INTL INC	1,390	$257K	shares
IGMISHARES TR	2,503	$256K	shares
PSFFPACER FDS TR	8,712	$255K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	5,948	$254K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,410	$253K	shares
SHOOMADDEN STEVEN LTD	5,937	$252K	shares
WDWALKER & DUNLOP INC	2,590	$252K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4,627	$251K	shares
FDLOFIDELITY COVINGTON TRUST	4,032	$244K	shares
PZAINVESCO EXCH TRADED FD TR II	10,194	$241K	shares
IBBISHARES TR	1,767	$234K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	7,183	$232K	shares
FLRNSPDR SERIES TRUST	7,338	$226K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,045	$225K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,130	$225K	shares
CAECAE INC	8,858	$225K	shares
BLCOBAUSCH PLUS LOMB CORP	12,448	$225K	shares
WPPWPP PLC NEW	4,361	$224K	shares
MGMMGM RESORTS INTERNATIONAL	6,421	$222K	shares
TECKTECK RESOURCES LTD	5,489	$222K	shares
IGICINTL GNRL INSURANCE HLDNGS L	9,335	$222K	shares
ANAUTONATION INC	1,296	$220K	shares
IVTINVENTRUST PPTYS CORP	7,294	$220K	shares
LOARLOAR HOLDINGS INC	2,950	$218K	shares
MAXISIMPLIFY EXCHANGE TRADED FUN	8,133	$217K	shares
KDKYNDRYL HLDGS INC	6,261	$217K	shares
DAYDAYFORCE INC	2,982	$217K	shares
OUNZVANECK MERK GOLD ETF	8,552	$216K	shares
CECELANESE CORP DEL	3,119	$216K	shares
MHOM/I HOMES INC	1,622	$216K	shares
USOUNITED STS OIL FD LP	2,835	$214K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-004677	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC