Orion Portfolio Solutions, LLC current holdings: USA Stocks
Orion Portfolio Solutions, LLC reported $4.12 billion in share positions in stocks (listed in the US), 1,041 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are ELV, FISV, NVDA.
- PPG: Country of operation United States; Class COM; Shares 2,463; Value $294,258.
- PERI: Country of operation —; Class SHS NEW; Shares 34,707; Value $293,968.
- FTS: Country of operation Canada; Class COM; Shares 7,064; Value $293,652.
- KBH: Country of operation United States; Class COM; Shares 4,459; Value $293,073.
Form 13F-HR as filed (SEC CIK 1802647): quarter ended 2025-03-31, filed 2025-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PPG PPG INDS INC | United States | COM | 2,463 | $294,258 | 0.01% | 2025-03-31 | 2025-05-14 | -3.05% |
| PERI PERION NETWORK LTD | SHS NEW | 34,707 | $293,968 | 0.01% | 2025-03-31 | 2025-05-14 | +5.65% | |
| FTS FORTIS INC | Canada | COM | 7,064 | $293,652 | 0.01% | 2025-03-31 | 2025-05-14 | +16.41% |
| KBH KB HOME | United States | COM | 4,459 | $293,073 | 0.01% | 2025-03-31 | 2025-05-14 | -18.41% |
| MTRN MATERION CORP | United States | COM | 2,959 | $292,589 | 0.01% | 2025-03-31 | 2025-05-14 | +229.12% |
| BOOT BOOT BARN HLDGS INC | United States | COM | 1,918 | $291,191 | 0.01% | 2025-03-31 | 2025-05-14 | +13.46% |
| QLYS QUALYS INC | United States | COM | 2,070 | $290,255 | 0.01% | 2025-03-31 | 2025-05-14 | +41.63% |
| DOLE DOLE PLC | ORD SHS | 21,208 | $287,159 | 0.01% | 2025-03-31 | 2025-05-14 | -10.31% | |
| CRI CARTERS INC | United States | COM | 5,269 | $285,538 | 0.01% | 2025-03-31 | 2025-05-14 | -23.52% |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 16,790 | $284,592 | 0.01% | 2025-03-31 | 2025-05-14 | +6.15% |
| RS RELIANCE INC | United States | COM | 1,046 | $281,650 | 0.01% | 2025-03-31 | 2025-05-14 | +34.09% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 1,565 | $280,792 | 0.01% | 2025-03-31 | 2025-05-14 | -6.48% |
| TSBK TIMBERLAND BANCORP INC | United States | COM | 9,149 | $279,136 | 0.01% | 2025-03-31 | 2025-05-14 | +48.86% |
| ATI ATI INC | United States | COM | 5,049 | $277,897 | 0.01% | 2025-03-31 | 2025-05-14 | +263.16% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 7,417 | $277,556 | 0.01% | 2025-03-31 | 2025-05-14 | -18.86% |
| TRST TRUSTCO BK CORP N Y | United States | COM NEW | 8,237 | $274,374 | 0.01% | 2025-03-31 | 2025-05-14 | +79.07% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 10,651 | $273,614 | 0.01% | 2025-03-31 | 2025-05-14 | +199.78% |
| WHD CACTUS INC | United States | CL A | 4,622 | $269,740 | 0.01% | 2025-03-31 | 2025-05-14 | +39.04% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 12,634 | $269,728 | 0.01% | 2025-03-31 | 2025-05-14 | +298.51% |
| M MACYS INC | United States | COM | 15,769 | $266,973 | 0.01% | 2025-03-31 | 2025-05-14 | +85.27% |
| NE NOBLE CORP PLC | United States | ORD SHS A | 8,480 | $266,261 | 0.01% | 2025-03-31 | 2025-05-14 | +76.96% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 3,438 | $266,115 | 0.01% | 2025-03-31 | 2025-05-14 | +35.08% |
| JANX JANUX THERAPEUTICS INC | United States | COM | 4,913 | $263,042 | 0.01% | 2025-03-31 | 2025-05-14 | — split 2025-12-02, ratio not on file |
| FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 20,877 | $261,793 | 0.01% | 2025-03-31 | 2025-05-14 | -47.25% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 2,355 | $260,884 | 0.01% | 2025-03-31 | 2025-05-14 | +56.47% |
| MX MAGNACHIP SEMICONDUCTOR CORP | COM | 64,857 | $260,725 | 0.01% | 2025-03-31 | 2025-05-14 | +13.41% | |
| ASTS AST SPACEMOBILE INC | United States | COM CL A | 12,309 | $259,720 | 0.01% | 2025-03-31 | 2025-05-14 | +161.21% |
| MT ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 11,213 | $259,358 | 0.01% | 2025-03-31 | 2025-05-14 | +135.56% | |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 1,390 | $256,594 | 0.01% | 2025-03-31 | 2025-05-14 | +96.63% |
| AEM AGNICO EAGLE MINES LTD | COM | 3,268 | $255,566 | 0.01% | 2025-03-31 | 2025-05-14 | +71.41% | |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 9,106 | $253,511 | 0.01% | 2025-03-31 | 2025-05-14 | +4.93% |
| SCI SERVICE CORP INTL | United States | COM | 3,169 | $252,950 | 0.01% | 2025-03-31 | 2025-05-14 | -4.20% |
| SHOO MADDEN STEVEN LTD | United States | COM | 5,937 | $252,459 | 0.01% | 2025-03-31 | 2025-05-14 | +69.44% |
| WD WALKER & DUNLOP INC | United States | COM | 2,590 | $251,774 | 0.01% | 2025-03-31 | 2025-05-14 | -57.47% |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 4,627 | $250,720 | 0.01% | 2025-03-31 | 2025-05-14 | -7.18% |
| FER FERROVIAL SE | ORD SHS | 5,923 | $248,940 | 0.01% | 2025-03-31 | 2025-05-14 | +21.48% | |
| GL GLOBE LIFE INC | United States | COM | 2,226 | $248,244 | 0.01% | 2025-03-31 | 2025-05-14 | +26.09% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 23,400 | $247,338 | 0.01% | 2025-03-31 | 2025-05-14 | +187.51% |
| FNV FRANCO NEV CORP | COM | 2,103 | $247,327 | 0.01% | 2025-03-31 | 2025-05-14 | +57.36% | |
| REX REX AMERICAN RES CORP | United States | COM | 5,902 | $246,054 | 0.01% | 2025-03-31 | 2025-05-14 | +126.66% |
| PLMR PALOMAR HLDGS INC | United States | COM | 2,329 | $245,919 | 0.01% | 2025-03-31 | 2025-05-14 | -10.17% |
| NX QUANEX BLDG PRODS CORP | United States | COM | 10,140 | $245,782 | 0.01% | 2025-03-31 | 2025-05-14 | +2.90% |
| ES EVERSOURCE ENERGY | United States | COM | 4,277 | $245,656 | 0.01% | 2025-03-31 | 2025-05-14 | +2.88% |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 18,384 | $244,501 | 0.01% | 2025-03-31 | 2025-05-14 | +20.24% |
| DRVN DRIVEN BRANDS HLDGS INC | United States | COM | 15,140 | $244,360 | 0.01% | 2025-03-31 | 2025-05-14 | -31.16% |
| HEI HEICO CORP NEW | United States | COM | 1,020 | $242,396 | 0.01% | 2025-03-31 | 2025-05-14 | +14.94% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 1,368 | $241,664 | 0.01% | 2025-03-31 | 2025-05-14 | +108.16% |
| EL LAUDER ESTEE COS INC | United States | CL A | 3,203 | $240,140 | 0.01% | 2025-03-31 | 2025-05-14 | +42.98% |
| ZS ZSCALER INC | United States | COM | 1,331 | $240,126 | 0.01% | 2025-03-31 | 2025-05-14 | -0.03% |
| PINS PINTEREST INC | United States | CL A | 8,215 | $238,235 | 0.01% | 2025-03-31 | 2025-05-14 | -40.19% |
| QVOY ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 9,430 | $238,018 | 0.01% | 2025-03-31 | 2025-05-14 | ||
| FTDR FRONTDOOR INC | United States | COM | 4,352 | $237,924 | 0.01% | 2025-03-31 | 2025-05-14 | +90.99% |
| FRME FIRST MERCHANTS CORP | United States | COM | 5,962 | $237,836 | 0.01% | 2025-03-31 | 2025-05-14 | -0.89% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 1,721 | $235,639 | 0.01% | 2025-03-31 | 2025-05-14 | +5.42% |
| OGE OGE ENERGY CORP | United States | COM | 5,690 | $234,707 | 0.01% | 2025-03-31 | 2025-05-14 | -1.26% |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 7,183 | $232,081 | 0.01% | 2025-03-31 | 2025-05-14 | +19.45% |
| G GENPACT LIMITED | SHS | 5,394 | $231,672 | 0.01% | 2025-03-31 | 2025-05-14 | -36.01% | |
| WCC WESCO INTL INC | United States | COM | 1,279 | $231,449 | 0.01% | 2025-03-31 | 2025-05-14 | +135.07% |
| NOV NOV INC | United States | COM | 15,790 | $230,528 | 0.01% | 2025-03-31 | 2025-05-14 | +24.70% |
| HQY HEALTHEQUITY INC | United States | COM | 2,395 | $229,800 | 0.01% | 2025-03-31 | 2025-05-14 | -1.27% |
| BXP BXP INC | United States | COM | 3,082 | $229,181 | 0.01% | 2025-03-31 | 2025-05-14 | -8.16% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 7,154 | $227,010 | 0.01% | 2025-03-31 | 2025-05-14 | +1.96% |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 5,092 | $225,648 | 0.01% | 2025-03-31 | 2025-05-14 | |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 9,045 | $225,390 | 0.01% | 2025-03-31 | 2025-05-14 | |
| CAE CAE INC | COM | 8,858 | $224,816 | 0.01% | 2025-03-31 | 2025-05-14 | -1.38% | |
| BLCO BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 12,448 | $224,811 | 0.01% | 2025-03-31 | 2025-05-14 | +18.21% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 6,421 | $222,488 | 0.01% | 2025-03-31 | 2025-05-14 | +6.34% |
| TECK TECK RESOURCES LTD | CL B | 5,489 | $222,476 | 0.01% | 2025-03-31 | 2025-05-14 | +78.01% | |
| IGIC INTL GNRL INSURANCE HLDNGS L | SHS | 9,335 | $221,801 | 0.01% | 2025-03-31 | 2025-05-14 | -6.50% | |
| CNM CORE & MAIN INC | United States | CL A | 4,354 | $221,662 | 0.01% | 2025-03-31 | 2025-05-14 | -13.77% |
| SGOL ETFS GOLD TR | United States | PHYSCL GOLD SHS | 8,822 | $220,991 | 0.01% | 2025-03-31 | 2025-05-14 | |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 61,170 | $220,824 | 0.01% | 2025-03-31 | 2025-05-14 | +13.35% |
| AN AUTONATION INC | United States | COM | 1,296 | $220,113 | 0.01% | 2025-03-31 | 2025-05-14 | -3.16% |
| IVT INVENTRUST PPTYS CORP | United States | COM NEW | 7,294 | $219,781 | 0.01% | 2025-03-31 | 2025-05-14 | +3.95% |
| HLIT HARMONIC INC | United States | COM | 16,591 | $219,499 | 0.01% | 2025-03-31 | 2025-05-14 | +10.01% |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 3,046 | $218,193 | 0.01% | 2025-03-31 | 2025-05-14 | +50.16% |
| LOAR LOAR HOLDINGS INC | United States | COM SHS | 2,950 | $218,035 | 0.01% | 2025-03-31 | 2025-05-14 | -10.05% |
| FE FIRSTENERGY CORP | United States | COM | 5,473 | $217,729 | 0.01% | 2025-03-31 | 2025-05-14 | +7.97% |
| DGICA DONEGAL GROUP INC | United States | CL A | 14,033 | $217,096 | 0.01% | 2025-03-31 | 2025-05-14 | -7.95% |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 6,261 | $216,631 | 0.01% | 2025-03-31 | 2025-05-14 | — split 2026-02-09, ratio not on file |
| DAY DAYFORCE INC | United States | COM | 2,982 | $216,612 | 0.01% | 2025-03-31 | 2025-05-14 | |
| NET CLOUDFLARE INC | United States | CL A COM | 2,008 | $216,221 | 0.01% | 2025-03-31 | 2025-05-14 | +212.59% |
| CE CELANESE CORP DEL | United States | COM | 3,119 | $215,859 | 0.01% | 2025-03-31 | 2025-05-14 | -21.01% |
| DB DEUTSCHE BANK A G | NAMEN AKT | 12,654 | $215,751 | 0.01% | 2025-03-31 | 2025-05-14 | +51.53% | |
| MHO M/I HOMES INC | United States | COM | 1,622 | $215,645 | 0.01% | 2025-03-31 | 2025-05-14 | +18.93% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 1,269 | $215,365 | 0.01% | 2025-03-31 | 2025-05-14 | +116.22% |
| USO UNITED STS OIL FD LP | United States | UNITS | 2,835 | $214,184 | 0.00% | 2025-03-31 | 2025-05-14 | +85.37% |
| GFF GRIFFON CORP | United States | COM | 3,002 | $213,984 | 0.00% | 2025-03-31 | 2025-05-14 | +31.90% |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 17,564 | $213,409 | 0.00% | 2025-03-31 | 2025-05-14 | +88.36% |
| DUOL DUOLINGO INC | United States | CL A COM | 653 | $211,722 | 0.00% | 2025-03-31 | 2025-05-14 | -54.07% |
| SMPL SIMPLY GOOD FOODS CO | United States | COM | 5,430 | $211,661 | 0.00% | 2025-03-31 | 2025-05-14 | -72.14% |
| STLA STELLANTIS N.V | SHS | 16,184 | $211,201 | 0.00% | 2025-03-31 | 2025-05-14 | -60.48% | |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 1,237 | $211,119 | 0.00% | 2025-03-31 | 2025-05-14 | +54.97% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 3,135 | $210,703 | 0.00% | 2025-03-31 | 2025-05-14 | +378.96% |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 2,102 | $209,569 | 0.00% | 2025-03-31 | 2025-05-14 | -41.51% |
| NPO ENPRO INC | United States | COM | 1,211 | $208,837 | 0.00% | 2025-03-31 | 2025-05-14 | +90.20% |
| TOST TOAST INC | United States | CL A | 5,710 | $208,130 | 0.00% | 2025-03-31 | 2025-05-14 | -8.17% |
| FOR FORESTAR GROUP INC | United States | COM | 8,020 | $207,878 | 0.00% | 2025-03-31 | 2025-05-14 | +23.27% |
| ALLY ALLY FINL INC | United States | COM | 5,676 | $204,379 | 0.00% | 2025-03-31 | 2025-05-14 | +3.67% |
| MIDD MIDDLEBY CORP | United States | COM | 1,505 | $203,852 | 0.00% | 2025-03-31 | 2025-05-14 | -13.67% |
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