Orion Porfolio Solutions, LLC
Follow13F filer, CIK 1360533, OMAHA, NE
Orion Porfolio Solutions, LLC reported $11,714,477,973 across 1,967 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 22.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001580642-25-005505
- Period
- 2025-06-30
- Reported value
- $11.7B
- Holdings
- 1,967
- Top 10 weight
- 22.67%
- New
- 201
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGadded | +398,101 | $37.9M |
| EDGIadded | +1,174,364 | $30.6M |
| MTUMadded | +124,622 | $29.9M |
| SPMOadded | +266,205 | $29.9M |
| DFACadded | +791,685 | $28.4M |
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 |
|---|---|---|
| IVVreduced | -163,023 | -$101M |
| IWXexited | -553,731 | -$45.5M |
| FDNreduced | -81,023 | -$21.8M |
| RSSTreduced | -846,315 | -$19.7M |
| VMIreduced | -45,106 | -$14.7M |
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.
Back to all 1,967 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWXISHARES TR | 553,731 | $45.5M | shares |
| JBBBJANUS DETROIT STR TR | 40,970 | $1.99M | shares |
| FLOFLOWERS FOODS INC | 97,601 | $1.86M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,304 | $1.76M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 36,222 | $1.6M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 52,698 | $1.02M | shares |
| ACIWACI WORLDWIDE INC | 18,283 | $1M | shares |
| TTCTORO CO | 13,177 | $959K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 33,027 | $954K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 9,457 | $933K | shares |
| SLABSILICON LABORATORIES INC | 8,275 | $932K | shares |
| BRZEBRAZE INC | 24,953 | $900K | shares |
| BILLBILL HOLDINGS INC | 19,414 | $891K | shares |
| VERXVERTEX INC | 24,758 | $867K | shares |
| AZEK CO INCAZEK CO INC | 17,681 | $864K | shares |
| VRRMVERRA MOBILITY CORP | 36,286 | $817K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,783 | $704K | shares |
| HXLHEXCEL CORP NEW | 12,738 | $698K | shares |
| RTORENTOKIL INITIAL PLC | 29,288 | $671K | shares |
| WYWEYERHAEUSER CO | 22,656 | $663K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,385 | $663K | shares |
| WFRDWEATHERFORD INTL PLC | 12,047 | $645K | shares |
| ALBALBEMARLE CORP | 8,625 | $621K | shares |
| MTNVAIL RESORTS INC | 3,863 | $618K | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 28,437 | $618K | shares |
| BCOBRINKS CO | 7,132 | $614K | shares |
| CRICARTERS INC | 14,846 | $607K | shares |
| ULSTSSGA ACTIVE ETF TR | 13,896 | $565K | shares |
| SEGSEAPORT ENTMT GROUP INC | 25,611 | $550K | shares |
| VALVALARIS LTD | 13,664 | $536K | shares |
| QIAGEN NVQIAGEN NV | 13,307 | $534K | shares |
| DIVYTIDAL TRUST I | 20,724 | $531K | shares |
| GSEWGOLDMAN SACHS ETF TR | 6,928 | $527K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 33,431 | $484K | shares |
| GBDCGOLUB CAP BDC INC | 31,975 | $484K | shares |
| ROCKGIBRALTAR INDS INC | 7,805 | $458K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,276 | $438K | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 19,222 | $429K | shares |
| SAIASAIA INC | 1,213 | $424K | shares |
| EMHYISHARES INC | 10,885 | $416K | shares |
| BABINVESCO EXCH TRADED FD TR II | 15,299 | $408K | shares |
| AAONAAON INC | 5,185 | $405K | shares |
| KTFDWS MUN INCOME TR | 40,572 | $381K | shares |
| DRSLEONARDO DRS INC | 11,069 | $364K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,001 | $359K | shares |
| SPSCSPS COMM INC | 2,662 | $353K | shares |
| KHPIMANAGED PORTFOLIO SER | 14,341 | $344K | shares |
| GSSTGOLDMAN SACHS ETF TR | 6,740 | $341K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 12,775 | $320K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 2,984 | $319K | shares |
| SLQDISHARES TR | 6,320 | $318K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 7,719 | $313K | shares |
| FMATFIDELITY COVINGTON TRUST | 6,250 | $302K | shares |
| TEXTEREX CORP NEW | 7,986 | $302K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 18,493 | $298K | shares |
| NEARISHARES U S ETF TR | 5,733 | $292K | shares |
| ATKRATKORE INC | 4,855 | $291K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 20,789 | $289K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 9,441 | $283K | shares |
| FELVFIDELITY COVINGTON TRUST | 9,194 | $283K | shares |
| TNETTRINET GROUP INC | 3,519 | $279K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,121 | $276K | shares |
| HYDBISHARES TR | 5,830 | $275K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 5,453 | $273K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 9,688 | $271K | shares |
| RYNRAYONIER INC | 9,500 | $265K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 10,820 | $262K | shares |
| FPEFIRST TR EXCH TRADED FD III | 14,867 | $262K | shares |
| AOKISHARES TR | 6,887 | $259K | shares |
| CRTOCRITEO S A | 7,307 | $259K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 11,633 | $256K | shares |
| ALEALLETE INC | 3,893 | $256K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,918 | $249K | shares |
| SMSM ENERGY COMPANY | 8,271 | $248K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 6,459 | $243K | shares |
| PULSPGIM ETF TR | 4,867 | $242K | shares |
| DUOLDUOLINGO INC | 738 | $229K | shares |
| ERIEERIE INDTY CO | 542 | $227K | shares |
| NORDSTROM INCNORDSTROM INC | 9,285 | $227K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 3,441 | $219K | shares |
| ICFIICF INTL INC | 2,544 | $216K | shares |
| BROSDUTCH BROS INC | 3,496 | $216K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 5,888 | $214K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,179 | $214K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,981 | $213K | shares |
| CRBGCOREBRIDGE FINL INC | 6,698 | $211K | shares |
| CNCCENTENE CORP DEL | 3,466 | $210K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,160 | $209K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 4,414 | $209K | shares |
| FENYFIDELITY COVINGTON TRUST | 8,144 | $208K | shares |
| WTMWHITE MTNS INS GROUP LTD | 108 | $208K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,919 | $208K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 7,639 | $207K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 9,610 | $207K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 6,165 | $206K | shares |
| AVLVAMERICAN CENTY ETF TR | 3,112 | $203K | shares |
| BZKANZHUN LIMITED | 10,390 | $199K | shares |
| MMACYS INC | 14,023 | $176K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 16,978 | $168K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 10,843 | $159K | shares |
| MBCMASTERBRAND INC | 10,773 | $141K | shares |
| SONOSONOS INC | 11,668 | $124K | shares |
| AGROADECOAGRO S A | 10,281 | $115K | shares |
| VEREN INCVEREN INC | 13,786 | $91.3K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 10,703 | $46.5K | shares |
| BTBTBIT DIGITAL INC | 14,171 | $28.6K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 357,151 | $20.7K | shares |
| NNDMNANO DIMENSION LTD | 12,101 | $19.2K | shares |
| MVISMICROVISION INC DEL | 15,002 | $18.6K | shares |
| CHGGCHEGG INC | 24,244 | $15.5K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 10,119 | $10.3K | shares |
How Q2 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 0001580642-25-005137 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001580642-25-005505 | base | restatement | 2025-08-27 | acceptance time not in the bulk data set |