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Orion Porfolio Solutions, LLC

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13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $12,896,347,055 across 2,033 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-007239

Period
2025-09-30
Reported value
$12.9B
Holdings
2,033
Top 10 weight
23.65%
New
175
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+188,569$61.9M
IVVadded+65,653$43.9M
EDGHadded+1,109,902$32M
BUYWadded+2,154,132$30.6M
EDGIadded+1,075,476$29.8M

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

SecurityShares changeApprox. value
SPMOreduced-593,850-$71.9M
MTUMreduced-115,791-$29.7M
ABNDreduced-325,936-$14.5M
IYWreduced-49,895-$9.77M
IWPreduced-67,285-$9.58M

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, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-007239, largest first. % of portfolio is the value over $12,896,347,055, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,140 shares; 2025Q1: 10,903 shares; 2025Q2: 11,517 shares; 2025Q3: 10,283 shares 10,283$146K<0.01%-1,234Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,690 shares 11,690$144K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 16,591 shares; 2025Q1: 18,026 shares; 2025Q2: 15,552 shares; 2025Q3: 13,672 shares 13,672$139K<0.01%-1,880Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 10,404 shares; 2025Q1: 10,455 shares; 2025Q2: 12,823 shares; 2025Q3: 10,589 shares 10,589$136K<0.01%-2,234Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,637 shares; 2025Q3: 22,478 shares 22,478$135K<0.01%+11,841Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,101 shares 15,101$134K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,802 shares; 2025Q3: 10,731 shares 10,731$133K<0.01%-71Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,918 shares; 2024Q4: 18,053 shares; 2025Q1: 48,623 shares; 2025Q2: 57,782 shares; 2025Q3: 78,304 shares 78,304$130K<0.01%+20,522Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,398 shares 16,398$126K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,261 shares; 2025Q3: 12,336 shares 12,336$122K<0.01%-925Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,737 shares; 2025Q2: 13,556 shares; 2025Q3: 13,312 shares 13,312$122K<0.01%-244Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,924 shares; 2025Q1: 21,280 shares; 2025Q2: 17,719 shares; 2025Q3: 10,428 shares 10,428$119K<0.01%-7,291Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,920 shares; 2025Q1: 10,507 shares; 2025Q2: 27,266 shares; 2025Q3: 13,351 shares 13,351$118K<0.01%-13,915
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,260 shares; 2025Q3: 11,583 shares 11,583$109K<0.01%+1,323Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 11,692 shares; 2025Q1: 11,903 shares; 2025Q2: 10,206 shares; 2025Q3: 12,354 shares 12,354$97.3K<0.01%+2,148Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,034 shares 17,034$97.3K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 16,184 shares; 2025Q1: 20,215 shares; 2025Q2: 23,158 shares; 2025Q3: 10,144 shares 10,144$94.7K<0.01%-13,014Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,270 shares 11,270$92.3K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 16,486 shares; 2025Q1: 16,721 shares; 2025Q2: 16,394 shares; 2025Q3: 16,562 shares 16,562$91.3K<0.01%+168Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,562 shares; 2025Q1: 10,579 shares; 2025Q2: 17,349 shares; 2025Q3: 17,562 shares 17,562$91K<0.01%+213Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,775 shares; 2025Q2: 18,775 shares; 2025Q3: 18,775 shares 18,775$71.9K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 19,009 shares; 2025Q1: 17,996 shares; 2025Q2: 17,147 shares; 2025Q3: 16,715 shares 16,715$68.5K<0.01%-432Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,559 shares; 2025Q3: 11,054 shares 11,054$67.6K<0.01%-17,505Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,906 shares; 2025Q1: not reported; 2025Q2: 13,632 shares; 2025Q3: 11,541 shares 11,541$60.5K<0.01%-2,091Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,970 shares; 2025Q3: 12,756 shares 12,756$57.8K<0.01%-19,214Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,912 shares; 2025Q3: 11,375 shares 11,375$53.2K<0.01%+463Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$47.9K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,096 shares 30,096$46.6K<0.01%+96Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,536 shares 11,536$44.9K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,835 shares 11,835$36K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,368 shares; 2025Q1: 22,368 shares; 2025Q2: 22,368 shares; 2025Q3: 22,368 shares 22,368$31.5K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,445 shares 31,445$30.3K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,301 shares 10,301$28.4K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR114,388$2.88Mshares
IGTRINNOVATOR ETFS TRUST100,688$2.48Mshares
IBDRISHARES TR89,813$2.18Mshares
SPTSSPDR SERIES TRUST71,641$2.1Mshares
GTLSCHART INDS INC12,519$2.06Mshares
ISHARES TRISHARES TR79,962$1.87Mshares
IBHFISHARES TR80,035$1.86Mshares
James Hardie Industries PLCJames Hardie Industries PLC67,263$1.81Mshares
RGAREINSURANCE GROUP AMER INC9,033$1.79Mshares
CWENACLEARWAY ENERGY INC52,948$1.6Mshares
IBTGISHARES TR65,467$1.5Mshares
IBDSISHARES TR59,534$1.44Mshares
BAXBAXTER INTL INC43,065$1.3Mshares
IBHGISHARES TR54,572$1.23Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL88,190$1.14Mshares
VVVVALVOLINE INC28,510$1.08Mshares
ANSYS INCANSYS INC3,019$1.06Mshares
HESS CORPHESS CORP7,302$1.01Mshares
MKTXMARKETAXESS HLDGS INC4,203$939Kshares
HEFAISHARES TR24,389$926Kshares
TEAMATLASSIAN CORPORATION4,460$906Kshares
LYBLYONDELLBASELL INDUSTRIES NV15,388$890Kshares
DMXFISHARES TR11,942$889Kshares
WIXWIX COM LTD5,579$884Kshares
MASIMASIMO CORP4,871$819Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I321,879$776Kshares
MXMAGNACHIP SEMICONDUCTOR CORP192,019$764Kshares
ACHCACADIA HEALTHCARE COMPANY IN31,479$714Kshares
VONVVANGUARD SCOTTSDALE FDS8,357$712Kshares
JXNJACKSON FINANCIAL INC7,873$699Kshares
JDJD.COM INC20,827$680Kshares
OPCHOPTION CARE HEALTH INC19,926$647Kshares
GLOBGLOBANT S A7,087$644Kshares
BRBRBELLRING BRANDS INC11,042$640Kshares
EZUISHARES INC10,296$612Kshares
CSWCSW INDUSTRIALS INC2,101$603Kshares
USIGISHARES TR11,592$596Kshares
NSANATIONAL STORAGE AFFILIATES18,090$579Kshares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST15,776$576Kshares
EXLSEXLSERVICE HLDGS INC12,872$564Kshares
FSLRFIRST SOLAR INC3,366$557Kshares
GPKGRAPHIC PACKAGING HLDG CO25,868$545Kshares
KDKYNDRYL HLDGS INC12,641$530Kshares
MTCHMATCH GROUP INC NEW16,572$512Kshares
IYGISHARES TR5,934$508Kshares
DKDELEK US HLDGS INC NEW23,244$492Kshares
FRTYTHE ALGER ETF TRUST23,344$449Kshares
OMFLINVESCO EXCH TRD SLF IDX FD7,196$416Kshares
GGALGRUPO FINANCIERO GALICIA S.A7,661$386Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED6,253$382Kshares
STXTEA SERIES TRUST18,706$377Kshares
PATHUIPATH INC28,862$369Kshares
BNLBROADSTONE NET LEASE INC22,921$368Kshares
EUSBISHARES TR7,787$339Kshares
HRIHERC HLDGS INC2,435$321Kshares
PREFPRINCIPAL EXCHANGE TRADED FD16,616$315Kshares
CRKCOMSTOCK RES INC11,082$307Kshares
ELLAUDER ESTEE COS INC3,750$303Kshares
ISHARES TRISHARES TR12,728$296Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED868$292Kshares
VTESVANGUARD WELLINGTON FD2,892$292Kshares
FXIISHARES TR7,842$288Kshares
TWTRADEWEB MKTS INC1,954$286Kshares
SMCISUPER MICRO COMPUTER INC5,821$285Kshares
SKWDSKYWARD SPECIALTY INS GROUP4,911$284Kshares
DMXUDBX ETF TR8,062$272Kshares
FCPTFOUR CORNERS PPTY TR INC9,873$266Kshares
SHAKSHAKE SHACK INC1,871$263Kshares
PACGRUPO AEROPORTUNARIO DEL PAC1,139$262Kshares
TPHDTIMOTHY PLAN6,846$259Kshares
INNSUMMIT HOTEL PPTYS50,553$257Kshares
SJNKSPDR SERIES TRUST9,822$250Kshares
ZMARINNOVATOR ETFS TRUST9,310$247Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN13,100$241Kshares
FLINFRANKLIN TEMPLETON ETF TR6,046$241Kshares
ALAIR LEASE CORP4,047$237Kshares
QVOYULTIMUS MANAGERS TR8,944$235Kshares
CMACOMERICA INC3,829$228Kshares
NBISNEBIUS GROUP N.V.4,050$224Kshares
EWGISHARES INC5,277$223Kshares
SSNCSS&C TECH HLDGS2,645$219Kshares
IMTMISHARES TR4,785$219Kshares
MGRCMCGRATH RENTCORP1,881$218Kshares
GLXYGALAXY DIGITAL INC.9,906$217Kshares
UPSTUPSTART HLDGS INC3,354$217Kshares
CGBLCAPITAL GROUP CORE BALANCED6,385$214Kshares
FDLOFIDELITY COVINGTON TRUST3,360$211Kshares
MGNIMAGNITE INC8,602$207Kshares
MIDDMIDDLEBY CORP1,439$207Kshares
CHMGCHEMUNG FINL CORP4,259$206Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G6,929$206Kshares
SUSBISHARES TR8,105$204Kshares
PBHPRESTIGE CONSMR HEALTHCARE I2,552$204Kshares
FCTRFIRST TR EXCHANGE-TRADED FD5,912$201Kshares
YMAGTIDAL TRUST II12,667$193Kshares
ACDCPROFRAC HLDG CORP23,466$182Kshares
XBNYXBLACKROCK NEW YORK MUNI INC18,244$176Kshares
TXG10X GENOMICS INC13,636$158Kshares
TIDAL TRUST IITIDAL TRUST II14,191$130Kshares
HNSTHONEST CO INC20,737$106Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-25-007239 base2025-11-12acceptance time not in the bulk data set