Orion Porfolio Solutions, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,033 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 114,388 | $2.88M | shares |
| IGTRINNOVATOR ETFS TRUST | 100,688 | $2.48M | shares |
| IBDRISHARES TR | 89,813 | $2.18M | shares |
| SPTSSPDR SERIES TRUST | 71,641 | $2.1M | shares |
| GTLSCHART INDS INC | 12,519 | $2.06M | shares |
| ISHARES TRISHARES TR | 79,962 | $1.87M | shares |
| IBHFISHARES TR | 80,035 | $1.86M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 67,263 | $1.81M | shares |
| RGAREINSURANCE GROUP AMER INC | 9,033 | $1.79M | shares |
| CWENACLEARWAY ENERGY INC | 52,948 | $1.6M | shares |
| IBTGISHARES TR | 65,467 | $1.5M | shares |
| IBDSISHARES TR | 59,534 | $1.44M | shares |
| BAXBAXTER INTL INC | 43,065 | $1.3M | shares |
| IBHGISHARES TR | 54,572 | $1.23M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 88,190 | $1.14M | shares |
| VVVVALVOLINE INC | 28,510 | $1.08M | shares |
| ANSYS INCANSYS INC | 3,019 | $1.06M | shares |
| HESS CORPHESS CORP | 7,302 | $1.01M | shares |
| MKTXMARKETAXESS HLDGS INC | 4,203 | $939K | shares |
| HEFAISHARES TR | 24,389 | $926K | shares |
| TEAMATLASSIAN CORPORATION | 4,460 | $906K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 15,388 | $890K | shares |
| DMXFISHARES TR | 11,942 | $889K | shares |
| WIXWIX COM LTD | 5,579 | $884K | shares |
| MASIMASIMO CORP | 4,871 | $819K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 321,879 | $776K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 192,019 | $764K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 31,479 | $714K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 8,357 | $712K | shares |
| JXNJACKSON FINANCIAL INC | 7,873 | $699K | shares |
| JDJD.COM INC | 20,827 | $680K | shares |
| OPCHOPTION CARE HEALTH INC | 19,926 | $647K | shares |
| GLOBGLOBANT S A | 7,087 | $644K | shares |
| BRBRBELLRING BRANDS INC | 11,042 | $640K | shares |
| EZUISHARES INC | 10,296 | $612K | shares |
| CSWCSW INDUSTRIALS INC | 2,101 | $603K | shares |
| USIGISHARES TR | 11,592 | $596K | shares |
| NSANATIONAL STORAGE AFFILIATES | 18,090 | $579K | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 15,776 | $576K | shares |
| EXLSEXLSERVICE HLDGS INC | 12,872 | $564K | shares |
| FSLRFIRST SOLAR INC | 3,366 | $557K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 25,868 | $545K | shares |
| KDKYNDRYL HLDGS INC | 12,641 | $530K | shares |
| MTCHMATCH GROUP INC NEW | 16,572 | $512K | shares |
| IYGISHARES TR | 5,934 | $508K | shares |
| DKDELEK US HLDGS INC NEW | 23,244 | $492K | shares |
| FRTYTHE ALGER ETF TRUST | 23,344 | $449K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 7,196 | $416K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,661 | $386K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 6,253 | $382K | shares |
| STXTEA SERIES TRUST | 18,706 | $377K | shares |
| PATHUIPATH INC | 28,862 | $369K | shares |
| BNLBROADSTONE NET LEASE INC | 22,921 | $368K | shares |
| EUSBISHARES TR | 7,787 | $339K | shares |
| HRIHERC HLDGS INC | 2,435 | $321K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 16,616 | $315K | shares |
| CRKCOMSTOCK RES INC | 11,082 | $307K | shares |
| ELLAUDER ESTEE COS INC | 3,750 | $303K | shares |
| ISHARES TRISHARES TR | 12,728 | $296K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 868 | $292K | shares |
| VTESVANGUARD WELLINGTON FD | 2,892 | $292K | shares |
| FXIISHARES TR | 7,842 | $288K | shares |
| TWTRADEWEB MKTS INC | 1,954 | $286K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,821 | $285K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,911 | $284K | shares |
| DMXUDBX ETF TR | 8,062 | $272K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,873 | $266K | shares |
| SHAKSHAKE SHACK INC | 1,871 | $263K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,139 | $262K | shares |
| TPHDTIMOTHY PLAN | 6,846 | $259K | shares |
| INNSUMMIT HOTEL PPTYS | 50,553 | $257K | shares |
| SJNKSPDR SERIES TRUST | 9,822 | $250K | shares |
| ZMARINNOVATOR ETFS TRUST | 9,310 | $247K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 13,100 | $241K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 6,046 | $241K | shares |
| ALAIR LEASE CORP | 4,047 | $237K | shares |
| QVOYULTIMUS MANAGERS TR | 8,944 | $235K | shares |
| CMACOMERICA INC | 3,829 | $228K | shares |
| NBISNEBIUS GROUP N.V. | 4,050 | $224K | shares |
| EWGISHARES INC | 5,277 | $223K | shares |
| SSNCSS&C TECH HLDGS | 2,645 | $219K | shares |
| IMTMISHARES TR | 4,785 | $219K | shares |
| MGRCMCGRATH RENTCORP | 1,881 | $218K | shares |
| GLXYGALAXY DIGITAL INC. | 9,906 | $217K | shares |
| UPSTUPSTART HLDGS INC | 3,354 | $217K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 6,385 | $214K | shares |
| FDLOFIDELITY COVINGTON TRUST | 3,360 | $211K | shares |
| MGNIMAGNITE INC | 8,602 | $207K | shares |
| MIDDMIDDLEBY CORP | 1,439 | $207K | shares |
| CHMGCHEMUNG FINL CORP | 4,259 | $206K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,929 | $206K | shares |
| SUSBISHARES TR | 8,105 | $204K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,552 | $204K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 5,912 | $201K | shares |
| YMAGTIDAL TRUST II | 12,667 | $193K | shares |
| ACDCPROFRAC HLDG CORP | 23,466 | $182K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 18,244 | $176K | shares |
| TXG10X GENOMICS INC | 13,636 | $158K | shares |
| TIDAL TRUST IITIDAL TRUST II | 14,191 | $130K | shares |
| HNSTHONEST CO INC | 20,737 | $106K | shares |
| CMBTCMB.TECH NV | 10,899 | $98.3K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 11,044 | $82.5K | shares |
| CRCTCRICUT INC | 10,524 | $71.2K | shares |
| ROUNDHILLROUNDHILL | 10,445 | $65.8K | shares |
| UWMCUWM HOLDINGS CORPORATION | 15,752 | $65.2K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 10,270 | $43.2K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 13,850 | $40K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 13,596 | $37.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,971 | $23.1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-007239 | base | 2025-11-12 | acceptance time not in the bulk data set |