Orion Portfolio Solutions, LLC
Follow13F filer, CIK 1802647, Omaha, NE
Orion Portfolio Solutions, LLC reported $10,202,186,700 across 1,877 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 23.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001580642-25-003122
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- 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.
Back to all 1,877 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 PLCAPTIV PLC | 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 |
| GFFGRIFFON CORP | 3,002 | $214K | shares |
| ASCARDMORE SHIPPING CORP | 17,564 | $213K | shares |
| SMPLSIMPLY GOOD FOODS CO | 5,430 | $212K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,237 | $211K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,135 | $211K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,102 | $210K | shares |
| NPOENPRO INC | 1,211 | $209K | shares |
| PTMCPACER FDS TR | 5,655 | $209K | shares |
| FORFORESTAR GROUP INC | 8,020 | $208K | shares |
| IXNISHARES TR | 2,416 | $205K | shares |
| IWNISHARES TR | 1,243 | $204K | shares |
| MHKMOHAWK INDS INC | 1,707 | $203K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 4,250 | $203K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,293 | $203K | shares |
| MNSOMINISO GROUP HLDG LTD | 8,460 | $202K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 8,153 | $201K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 14,342 | $194K | shares |
| NWLNEWELL BRANDS INC | 17,906 | $178K | shares |
| LOTLOTUS TECHNOLOGY INC | 45,594 | $165K | shares |
| ABEVAMBEV SA | 85,740 | $159K | shares |
| RGTIRIGETTI COMPUTING INC | 10,228 | $156K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 12,189 | $156K | shares |
| PSECPROSPECT CAP CORP | 35,315 | $152K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 11,794 | $151K | shares |
| TACTRANSALTA CORP | 10,397 | $147K | shares |
| CMBTCMB.TECH NV | 13,781 | $137K | shares |
| TERNTERNS PHARMACEUTICALS INC | 22,211 | $123K | shares |
| MAC Copper LtdMAC Copper Ltd | 11,196 | $119K | shares |
| QBTSD-WAVE QUANTUM INC | 11,040 | $92.7K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 15,955 | $81.8K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 10,221 | $67.9K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 12,427 | $48.7K | shares |
| AXTIAXT INC | 10,336 | $22.4K | 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 0001580642-25-003111 | superseded | 2025-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001580642-25-003122 | base | new holdings | 2025-05-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001580642-25-003122 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-003111 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-25-000963 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-006993 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-004489 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-002627 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-24-000908 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-005895 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-23-004585 | Quarter ended 2023-03-31 | 2023-08-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-23-004295 | Quarter ended 2023-06-30 | 2023-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-004243 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-002717 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-23-000772 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-22-005727 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-22-003520 | Quarter ended 2022-06-30 | 2022-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-22-002805 | Quarter ended 2022-03-31 | 2022-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-22-000747 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-21-005387 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-21-003585 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-21-002391 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-21-000535 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-20-004203 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-20-003063 | Quarter ended 2020-06-30 | 2020-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-20-002990 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-20-002159 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580642-20-000722 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |