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.
- GE: Country of operation United States; Class COM NEW; Shares 48,788; Value $8,137,327.
- KLAC: Country of operation United States; Class COM NEW; Shares 12,643; Value $7,966,919.
- NOC: Country of operation United States; Class COM; Shares 16,801; Value $7,884,371.
- CMCSA: Country of operation United States; Class CL A; Shares 203,695; Value $7,644,678.
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 |
|---|---|---|---|---|---|---|---|---|
| GE GE AEROSPACE | United States | COM NEW | 48,788 | $8,137,327 | 0.19% | 2025-03-31 | 2025-05-14 | +58.83% |
| KLAC KLA CORP | United States | COM NEW | 12,643 | $7,966,919 | 0.19% | 2025-03-31 | 2025-05-14 | +189.10% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 16,801 | $7,884,371 | 0.18% | 2025-03-31 | 2025-05-14 | -1.45% |
| CMCSA COMCAST CORP NEW | United States | CL A | 203,695 | $7,644,678 | 0.18% | 2025-03-31 | 2025-05-14 | -37.54% |
| MO ALTRIA GROUP INC | United States | COM | 144,956 | $7,579,729 | 0.18% | 2025-03-31 | 2025-05-14 | +14.50% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 32,256 | $7,570,471 | 0.18% | 2025-03-31 | 2025-05-14 | +32.15% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 22,218 | $7,552,470 | 0.18% | 2025-03-31 | 2025-05-14 | -5.37% |
| CRH CRH PLC | ORD | 80,290 | $7,428,425 | 0.17% | 2025-03-31 | 2025-05-14 | -3.91% | |
| CSX CSX CORP | United States | COM | 229,524 | $7,406,763 | 0.17% | 2025-03-31 | 2025-05-14 | +59.46% |
| T AT&T INC | United States | COM | 323,088 | $7,356,702 | 0.17% | 2025-03-31 | 2025-05-14 | -13.44% |
| BA BOEING CO | United States | COM | 41,332 | $7,315,833 | 0.17% | 2025-03-31 | 2025-05-14 | +10.04% |
| NEE NEXTERA ENERGY INC | United States | COM | 101,907 | $7,305,734 | 0.17% | 2025-03-31 | 2025-05-14 | +7.05% |
| AMGN AMGEN INC | United States | COM | 28,014 | $7,301,593 | 0.17% | 2025-03-31 | 2025-05-14 | +35.98% |
| C CITIGROUP INC | United States | COM NEW | 102,693 | $7,228,568 | 0.17% | 2025-03-31 | 2025-05-14 | +84.25% |
| APP APPLOVIN CORP | United States | COM CL A | 22,132 | $7,166,931 | 0.17% | 2025-03-31 | 2025-05-14 | +15.36% |
| PCAR PACCAR INC | United States | COM | 68,007 | $7,074,143 | 0.16% | 2025-03-31 | 2025-05-14 | +14.82% |
| COR CENCORA INC | United States | COM | 58,412 | $7,055,596 | 0.16% | 2025-03-31 | 2025-05-14 | +10.61% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 176,397 | $7,054,092 | 0.16% | 2025-03-31 | 2025-05-14 | +1.37% |
| CCB COASTAL FINL CORP WA | United States | COM NEW | 82,347 | $6,992,083 | 0.16% | 2025-03-31 | 2025-05-14 | — split 2026-07-30, ratio not on file |
| TEL TE CONNECTIVITY PLC | ORD SHS | 48,828 | $6,981,047 | 0.16% | 2025-03-31 | 2025-05-14 | +50.43% | |
| AFL AFLAC INC | United States | COM | 66,474 | $6,876,113 | 0.16% | 2025-03-31 | 2025-05-14 | +2.22% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 13,059 | $6,816,275 | 0.16% | 2025-03-31 | 2025-05-14 | -16.78% |
| KMI KINDER MORGAN INC DEL | United States | COM | 244,869 | $6,709,425 | 0.16% | 2025-03-31 | 2025-05-14 | +6.73% |
| PAYX PAYCHEX INC | United States | COM | 46,596 | $6,533,704 | 0.15% | 2025-03-31 | 2025-05-14 | -35.63% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 25,410 | $6,442,953 | 0.15% | 2025-03-31 | 2025-05-14 | +7.69% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 43,231 | $6,441,997 | 0.15% | 2025-03-31 | 2025-05-14 | -11.77% |
| RSG REPUBLIC SVCS INC | United States | COM | 31,035 | $6,243,689 | 0.15% | 2025-03-31 | 2025-05-14 | -12.49% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 124,920 | $6,184,788 | 0.14% | 2025-03-31 | 2025-05-14 | +33.18% |
| ENTG ENTEGRIS INC | United States | COM | 62,000 | $6,141,737 | 0.14% | 2025-03-31 | 2025-05-14 | +76.92% |
| MDT MEDTRONIC PLC | Ireland | SHS | 76,410 | $6,103,607 | 0.14% | 2025-03-31 | 2025-05-14 | -3.08% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 80,531 | $6,090,580 | 0.14% | 2025-03-31 | 2025-05-14 | +121.53% |
| CAH CARDINAL HEALTH INC | United States | COM | 51,001 | $6,031,862 | 0.14% | 2025-03-31 | 2025-05-14 | +62.52% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 45,113 | $6,024,296 | 0.14% | 2025-03-31 | 2025-05-14 | -31.43% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 32,955 | $5,996,535 | 0.14% | 2025-03-31 | 2025-05-14 | +127.62% |
| RBC RBC BEARINGS INC | United States | COM | 20,040 | $5,994,766 | 0.14% | 2025-03-31 | 2025-05-14 | +55.99% |
| LW LAMB WESTON HLDGS INC | United States | COM | 88,020 | $5,882,322 | 0.14% | 2025-03-31 | 2025-05-14 | -18.82% |
| CCI CROWN CASTLE INC | United States | COM | 63,189 | $5,735,065 | 0.13% | 2025-03-31 | 2025-05-14 | -35.65% |
| CPRT COPART INC | United States | COM | 99,586 | $5,715,252 | 0.13% | 2025-03-31 | 2025-05-14 | -52.04% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 10,992 | $5,713,998 | 0.13% | 2025-03-31 | 2025-05-14 | -40.73% |
| AMZN AMAZON COM INC | United States | COM | 15,370 | $5,669,713 | 0.13% | 2025-03-31 | 2025-05-14 | +29.65% |
| USB US BANCORP DEL | United States | COM NEW | 118,215 | $5,654,212 | 0.13% | 2025-03-31 | 2025-05-14 | +37.71% |
| ALL ALLSTATE CORP | United States | COM | 29,270 | $5,643,013 | 0.13% | 2025-03-31 | 2025-05-14 | +8.86% |
| CINF CINCINNATI FINL CORP | United States | COM | 39,045 | $5,610,752 | 0.13% | 2025-03-31 | 2025-05-14 | +9.08% |
| WSM WILLIAMS SONOMA INC | United States | COM | 30,180 | $5,588,643 | 0.13% | 2025-03-31 | 2025-05-14 | +45.45% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 19,291 | $5,586,937 | 0.13% | 2025-03-31 | 2025-05-14 | -46.35% |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM | 74,510 | $5,583,035 | 0.13% | 2025-03-31 | 2025-05-14 | -24.96% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 28,937 | $5,580,549 | 0.13% | 2025-03-31 | 2025-05-14 | +26.10% |
| FAST FASTENAL CO | United States | COM | 75,175 | $5,405,832 | 0.13% | 2025-03-31 | 2025-05-14 | +28.83% |
| AZO AUTOZONE INC | United States | COM | 1,686 | $5,398,572 | 0.13% | 2025-03-31 | 2025-05-14 | -24.57% |
| DE DEERE & CO | United States | COM | 12,510 | $5,300,685 | 0.12% | 2025-03-31 | 2025-05-14 | +44.99% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 17,549 | $5,272,646 | 0.12% | 2025-03-31 | 2025-05-14 | +27.46% |
| SYK STRYKER CORPORATION | United States | COM | 14,619 | $5,263,602 | 0.12% | 2025-03-31 | 2025-05-14 | -25.11% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 320,975 | $5,222,252 | 0.12% | 2025-03-31 | 2025-05-14 | +1.73% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 47,817 | $5,167,062 | 0.12% | 2025-03-31 | 2025-05-14 | +18.12% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 57,752 | $5,160,096 | 0.12% | 2025-03-31 | 2025-05-14 | -16.31% |
| BX BLACKSTONE INC | United States | COM | 29,715 | $5,123,344 | 0.12% | 2025-03-31 | 2025-05-14 | -18.44% |
| SF STIFEL FINL CORP | United States | COM | 47,510 | $5,039,913 | 0.12% | 2025-03-31 | 2025-05-14 | +10.92% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 83,053 | $5,008,096 | 0.12% | 2025-03-31 | 2025-05-14 | -36.51% |
| EME EMCOR GROUP INC | United States | COM | 10,994 | $4,990,236 | 0.12% | 2025-03-31 | 2025-05-14 | +106.16% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 246,045 | $4,987,329 | 0.12% | 2025-03-31 | 2025-05-14 | -0.45% |
| TTD THE TRADE DESK INC | United States | COM CL A | 42,226 | $4,962,774 | 0.12% | 2025-03-31 | 2025-05-14 | -77.98% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 34,430 | $4,959,957 | 0.12% | 2025-03-31 | 2025-05-14 | -8.77% |
| FIX COMFORT SYS USA INC | United States | COM | 11,659 | $4,944,069 | 0.11% | 2025-03-31 | 2025-05-14 | +416.57% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 37,592 | $4,926,018 | 0.11% | 2025-03-31 | 2025-05-14 | -30.40% |
| CLX CLOROX CO DEL | United States | COM | 30,276 | $4,917,261 | 0.11% | 2025-03-31 | 2025-05-14 | -44.58% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 24,115 | $4,897,516 | 0.11% | 2025-03-31 | 2025-05-14 | -30.52% |
| POOL POOL CORP | United States | COM | 14,049 | $4,789,825 | 0.11% | 2025-03-31 | 2025-05-14 | -48.95% |
| WEC WEC ENERGY GROUP INC | United States | COM | 50,629 | $4,761,172 | 0.11% | 2025-03-31 | 2025-05-14 | -5.87% |
| ALC ALCON AG | ORD SHS | 56,082 | $4,760,815 | 0.11% | 2025-03-31 | 2025-05-14 | -31.06% | |
| TMUS T-MOBILE US INC | United States | COM | 21,564 | $4,759,856 | 0.11% | 2025-03-31 | 2025-05-14 | -38.89% |
| NXPI NXP SEMICONDUCTORS N V | COM | 22,843 | $4,748,036 | 0.11% | 2025-03-31 | 2025-05-14 | +24.42% | |
| TRIXXXX THOMSON REUTERS CORP. | COM | 29,293 | $4,698,060 | 0.11% | 2025-03-31 | 2025-05-14 | ||
| CAG CONAGRA BRANDS INC | United States | COM | 168,474 | $4,675,145 | 0.11% | 2025-03-31 | 2025-05-14 | -47.02% |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A | 2,188 | $4,623,772 | 0.11% | 2025-03-31 | 2025-05-14 | +11.83% |
| NDAQ NASDAQ INC | United States | COM | 59,767 | $4,620,623 | 0.11% | 2025-03-31 | 2025-05-14 | +21.08% |
| ABNB AIRBNB INC | United States | COM CL A | 34,913 | $4,587,879 | 0.11% | 2025-03-31 | 2025-05-14 | +31.39% |
| MTB M & T BK CORP | United States | COM | 24,334 | $4,575,079 | 0.11% | 2025-03-31 | 2025-05-14 | +21.68% |
| PJT PJT PARTNERS INC | United States | COM CL A | 28,642 | $4,519,916 | 0.11% | 2025-03-31 | 2025-05-14 | +5.05% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 24,150 | $4,508,805 | 0.10% | 2025-03-31 | 2025-05-14 | -44.31% | |
| TRV TRAVELERS COMPANIES INC | United States | COM | 18,658 | $4,494,654 | 0.10% | 2025-03-31 | 2025-05-14 | +37.34% |
| PIPRXXXX PIPER SANDLER COMPANIES | United States | COM | 14,873 | $4,461,159 | 0.10% | 2025-03-31 | 2025-05-14 | |
| TGT TARGET CORP | United States | COM | 32,822 | $4,436,840 | 0.10% | 2025-03-31 | 2025-05-14 | +49.89% |
| GPC GENUINE PARTS CO | United States | COM | 37,856 | $4,420,103 | 0.10% | 2025-03-31 | 2025-05-14 | +6.56% |
| KVUE KENVUE INC | United States | COM | 206,747 | $4,414,043 | 0.10% | 2025-03-31 | 2025-05-14 | -25.31% |
| AER AERCAP HOLDINGS NV | SHS | 45,788 | $4,381,851 | 0.10% | 2025-03-31 | 2025-05-14 | +42.02% | |
| AMP AMERIPRISE FINL INC | United States | COM | 8,170 | $4,349,823 | 0.10% | 2025-03-31 | 2025-05-14 | +2.73% |
| ICLR ICON PLC | SHS | 20,706 | $4,342,151 | 0.10% | 2025-03-31 | 2025-05-14 | -2.65% | |
| TFC TRUIST FINL CORP | United States | COM | 99,943 | $4,335,531 | 0.10% | 2025-03-31 | 2025-05-14 | +12.86% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 46,973 | $4,332,408 | 0.10% | 2025-03-31 | 2025-05-14 | +9.18% |
| DOX AMDOCS LTD | SHS | 50,519 | $4,301,174 | 0.10% | 2025-03-31 | 2025-05-14 | -37.06% | |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 46,183 | $4,277,084 | 0.10% | 2025-03-31 | 2025-05-14 | -36.41% |
| CW CURTISS WRIGHT CORP | United States | COM | 12,004 | $4,259,831 | 0.10% | 2025-03-31 | 2025-05-14 | +68.26% |
| ARCC ARES CAPITAL CORP | United States | COM | 192,804 | $4,220,461 | 0.10% | 2025-03-31 | 2025-05-14 | -12.64% |
| PRU PRUDENTIAL FINL INC | United States | COM | 35,520 | $4,210,176 | 0.10% | 2025-03-31 | 2025-05-14 | +3.03% |
| CL COLGATE PALMOLIVE CO | United States | COM | 46,240 | $4,203,670 | 0.10% | 2025-03-31 | 2025-05-14 | -7.73% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 23,288 | $4,201,907 | 0.10% | 2025-03-31 | 2025-05-14 | -5.65% |
| VMC VULCAN MATLS CO | United States | COM | 16,284 | $4,188,744 | 0.10% | 2025-03-31 | 2025-05-14 | +4.05% |
| OKE ONEOK INC NEW | United States | COM | 41,247 | $4,141,192 | 0.10% | 2025-03-31 | 2025-05-14 | -12.46% |
| UBS UBS GROUP AG | SHS | 135,773 | $4,116,641 | 0.10% | 2025-03-31 | 2025-05-14 | +59.26% | |
| PWR QUANTA SVCS INC | United States | COM | 13,002 | $4,109,403 | 0.10% | 2025-03-31 | 2025-05-14 | +156.43% |
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| Not available yet | |||