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.
- MU: Country of operation United States; Class COM; Shares 48,342; Value $4,068,415.
- LNT: Country of operation United States; Class COM; Shares 68,740; Value $4,065,298.
- ADP: Country of operation United States; Class COM; Shares 13,706; Value $4,012,240.
- EOG: Country of operation United States; Class COM; Shares 32,453; Value $3,978,011.
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 |
|---|---|---|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | United States | COM | 48,342 | $4,068,415 | 0.09% | 2025-03-31 | 2025-05-14 | +1125.78% |
| LNT ALLIANT ENERGY CORP | United States | COM | 68,740 | $4,065,298 | 0.09% | 2025-03-31 | 2025-05-14 | -0.02% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 13,706 | $4,012,240 | 0.09% | 2025-03-31 | 2025-05-14 | -14.31% |
| EOG EOG RES INC | United States | COM | 32,453 | $3,978,011 | 0.09% | 2025-03-31 | 2025-05-14 | +8.91% |
| LII LENNOX INTL INC | United States | COM | 6,527 | $3,977,087 | 0.09% | 2025-03-31 | 2025-05-14 | -35.78% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 8,595 | $3,973,115 | 0.09% | 2025-03-31 | 2025-05-14 | +1.90% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 25,398 | $3,925,773 | 0.09% | 2025-03-31 | 2025-05-14 | -29.33% |
| WTFC WINTRUST FINL CORP | United States | COM | 31,232 | $3,894,996 | 0.09% | 2025-03-31 | 2025-05-14 | +27.59% |
| DHI D R HORTON INC | United States | COM | 27,746 | $3,879,449 | 0.09% | 2025-03-31 | 2025-05-14 | +9.65% |
| CTAS CINTAS CORP | United States | COM | 20,907 | $3,819,798 | 0.09% | 2025-03-31 | 2025-05-14 | -3.79% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 21,627 | $3,815,077 | 0.09% | 2025-03-31 | 2025-05-14 | +7.26% |
| SYY SYSCO CORP | United States | COM | 49,357 | $3,773,785 | 0.09% | 2025-03-31 | 2025-05-14 | +4.60% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 30,625 | $3,771,468 | 0.09% | 2025-03-31 | 2025-05-14 | +87.15% | |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 23,397 | $3,758,260 | 0.09% | 2025-03-31 | 2025-05-14 | +140.80% |
| HOLX HOLOGIC INC | United States | COM | 51,680 | $3,725,611 | 0.09% | 2025-03-31 | 2025-05-14 | |
| HSY HERSHEY CO | United States | COM | 21,981 | $3,722,492 | 0.09% | 2025-03-31 | 2025-05-14 | -5.62% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 12,848 | $3,671,864 | 0.09% | 2025-03-31 | 2025-05-14 | +67.01% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 16,227 | $3,668,710 | 0.09% | 2025-03-31 | 2025-05-14 | -33.62% |
| BDX BECTON DICKINSON & CO | United States | COM | 16,152 | $3,664,334 | 0.09% | 2025-03-31 | 2025-05-14 | +1.05% |
| EMR EMERSON ELEC CO | United States | COM | 29,390 | $3,642,349 | 0.08% | 2025-03-31 | 2025-05-14 | +43.41% |
| LULU LULULEMON ATHLETICA INC | COM | 9,502 | $3,633,660 | 0.08% | 2025-03-31 | 2025-05-14 | -65.78% | |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 21,518 | $3,627,505 | 0.08% | 2025-03-31 | 2025-05-14 | -23.93% |
| OC OWENS CORNING NEW | United States | COM | 21,262 | $3,621,369 | 0.08% | 2025-03-31 | 2025-05-14 | -17.13% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 8,963 | $3,609,248 | 0.08% | 2025-03-31 | 2025-05-14 | +8.64% |
| TPR TAPESTRY INC | United States | COM | 54,670 | $3,571,580 | 0.08% | 2025-03-31 | 2025-05-14 | +62.08% |
| KDP KEURIG DR PEPPER INC | United States | COM | 110,299 | $3,542,802 | 0.08% | 2025-03-31 | 2025-05-14 | -9.32% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 25,903 | $3,535,760 | 0.08% | 2025-03-31 | 2025-05-14 | +25.09% |
| PHM PULTE GROUP INC | United States | COM | 32,449 | $3,533,692 | 0.08% | 2025-03-31 | 2025-05-14 | +15.27% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 12,344 | $3,503,897 | 0.08% | 2025-03-31 | 2025-05-14 | -34.03% |
| URI UNITED RENTALS INC | United States | COM | 4,952 | $3,488,209 | 0.08% | 2025-03-31 | 2025-05-14 | +61.89% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 2,938 | $3,483,880 | 0.08% | 2025-03-31 | 2025-05-14 | -9.88% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 12,770 | $3,450,965 | 0.08% | 2025-03-31 | 2025-05-14 | +15.64% |
| GM GENERAL MTRS CO | United States | COM | 64,543 | $3,438,183 | 0.08% | 2025-03-31 | 2025-05-14 | +71.10% |
| AOS SMITH A O CORP | United States | COM | 50,401 | $3,437,829 | 0.08% | 2025-03-31 | 2025-05-14 | -11.23% |
| CBRE CBRE GROUP INC | United States | CL A | 26,030 | $3,417,477 | 0.08% | 2025-03-31 | 2025-05-14 | +0.05% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 24,139 | $3,411,590 | 0.08% | 2025-03-31 | 2025-05-14 | +15.77% |
| HRL HORMEL FOODS CORP | United States | COM | 108,539 | $3,404,869 | 0.08% | 2025-03-31 | 2025-05-14 | -35.84% |
| VIRT VIRTU FINL INC | United States | CL A | 94,737 | $3,380,232 | 0.08% | 2025-03-31 | 2025-05-14 | +41.00% |
| WSO WATSCO INC | United States | COM | 7,132 | $3,379,962 | 0.08% | 2025-03-31 | 2025-05-14 | -40.82% |
| AME AMETEK INC | United States | COM | 18,695 | $3,369,895 | 0.08% | 2025-03-31 | 2025-05-14 | +45.68% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 9,798 | $3,352,620 | 0.08% | 2025-03-31 | 2025-05-14 | +198.09% |
| HUBB HUBBELL INC | United States | COM | 7,983 | $3,344,202 | 0.08% | 2025-03-31 | 2025-05-14 | +38.74% |
| WMB WILLIAMS COS INC | United States | COM | 61,751 | $3,342,002 | 0.08% | 2025-03-31 | 2025-05-14 | +14.84% |
| EVR EVERCORE INC | United States | CLASS A | 12,048 | $3,339,491 | 0.08% | 2025-03-31 | 2025-05-14 | +29.41% |
| CMI CUMMINS INC | United States | COM | 9,561 | $3,333,213 | 0.08% | 2025-03-31 | 2025-05-14 | +66.34% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 21,386 | $3,321,895 | 0.08% | 2025-03-31 | 2025-05-14 | +15.07% |
| VRSK VERISK ANALYTICS INC | United States | COM | 12,011 | $3,308,310 | 0.08% | 2025-03-31 | 2025-05-14 | -44.24% |
| RACE FERRARI N V | COM | 7,713 | $3,276,598 | 0.08% | 2025-03-31 | 2025-05-14 | -6.04% | |
| GEV GE VERNOVA INC | United States | COM | 9,752 | $3,207,666 | 0.07% | 2025-03-31 | 2025-05-14 | +215.28% |
| VLTO VERALTO CORP | United States | COM SHS | 31,461 | $3,204,323 | 0.07% | 2025-03-31 | 2025-05-14 | -0.82% |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS | 28,467 | $3,196,274 | 0.07% | 2025-03-31 | 2025-05-14 | -51.91% | |
| CYBR CYBERARK SOFTWARE LTD | SHS | 9,553 | $3,182,582 | 0.07% | 2025-03-31 | 2025-05-14 | ||
| LNG CHENIERE ENERGY INC | United States | COM NEW | 14,786 | $3,177,011 | 0.07% | 2025-03-31 | 2025-05-14 | +15.51% |
| IQV IQVIA HLDGS INC | United States | COM | 16,103 | $3,164,440 | 0.07% | 2025-03-31 | 2025-05-14 | +52.58% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 20,862 | $3,147,267 | 0.07% | 2025-03-31 | 2025-05-14 | +37.10% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 39,954 | $3,123,594 | 0.07% | 2025-03-31 | 2025-05-14 | -17.66% |
| KHC KRAFT HEINZ CO | United States | COM | 101,243 | $3,109,173 | 0.07% | 2025-03-31 | 2025-05-14 | -22.94% |
| MCO MOODYS CORP | United States | COM | 6,531 | $3,091,560 | 0.07% | 2025-03-31 | 2025-05-14 | -2.33% |
| ATR APTARGROUP INC | United States | COM | 19,661 | $3,088,791 | 0.07% | 2025-03-31 | 2025-05-14 | -16.91% |
| MLI MUELLER INDS INC | United States | COM | 38,825 | $3,081,148 | 0.07% | 2025-03-31 | 2025-05-14 | +59.68% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 13,691 | $3,076,143 | 0.07% | 2025-03-31 | 2025-05-14 | +120.46% |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 39,196 | $3,073,017 | 0.07% | 2025-03-31 | 2025-05-14 | -13.16% |
| WAT WATERS CORP | United States | COM | 8,255 | $3,062,440 | 0.07% | 2025-03-31 | 2025-05-14 | +20.26% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 6,831 | $3,056,053 | 0.07% | 2025-03-31 | 2025-05-14 | -10.25% | |
| VLO VALERO ENERGY CORP | United States | COM | 24,849 | $3,046,249 | 0.07% | 2025-03-31 | 2025-05-14 | +193.57% |
| FICO FAIR ISAAC CORP | United States | COM | 1,525 | $3,036,169 | 0.07% | 2025-03-31 | 2025-05-14 | -66.50% |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 9,659 | $3,025,529 | 0.07% | 2025-03-31 | 2025-05-14 | -14.61% | |
| SRE SEMPRA | United States | COM | 34,363 | $3,014,346 | 0.07% | 2025-03-31 | 2025-05-14 | +9.56% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 16,322 | $2,993,674 | 0.07% | 2025-03-31 | 2025-05-14 | -23.09% |
| MPC MARATHON PETE CORP | United States | COM | 21,428 | $2,989,173 | 0.07% | 2025-03-31 | 2025-05-14 | +169.09% |
| LH LABCORP HOLDINGS INC | United States | COM SHS | 12,929 | $2,965,000 | 0.07% | 2025-03-31 | 2025-05-14 | +32.68% |
| COF CAPITAL ONE FINL CORP | United States | COM | 16,442 | $2,931,936 | 0.07% | 2025-03-31 | 2025-05-14 | +9.57% |
| NKE NIKE INC | United States | CL B | 38,666 | $2,925,897 | 0.07% | 2025-03-31 | 2025-05-14 | -43.54% |
| STE STERIS PLC | Ireland | SHS USD | 14,205 | $2,919,926 | 0.07% | 2025-03-31 | 2025-05-14 | -7.06% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 22,652 | $2,915,403 | 0.07% | 2025-03-31 | 2025-05-14 | -33.34% |
| LEN LENNAR CORP | United States | CL A | 21,217 | $2,893,434 | 0.07% | 2025-03-31 | 2025-05-14 | -27.68% |
| SLB SCHLUMBERGER LTD | COM STK | 75,401 | $2,890,855 | 0.07% | 2025-03-31 | 2025-05-14 | +19.31% | |
| GLD SPDR GOLD TR | United States | GOLD SHS | 11,915 | $2,884,875 | 0.07% | 2025-03-31 | 2025-05-14 | +32.88% |
| MSM MSC INDL DIRECT INC | United States | CL A | 38,611 | $2,883,884 | 0.07% | 2025-03-31 | 2025-05-14 | +60.36% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 12,474 | $2,877,723 | 0.07% | 2025-03-31 | 2025-05-14 | +26.88% |
| SU SUNCOR ENERGY INC NEW | COM | 79,912 | $2,851,251 | 0.07% | 2025-03-31 | 2025-05-14 | +74.35% | |
| EVRG EVERGY INC | United States | COM | 46,085 | $2,836,509 | 0.07% | 2025-03-31 | 2025-05-14 | +14.18% |
| MET METLIFE INC | United States | COM | 34,437 | $2,819,713 | 0.07% | 2025-03-31 | 2025-05-14 | +18.57% |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 119,315 | $2,789,584 | 0.06% | 2025-03-31 | 2025-05-14 | -6.57% |
| POWL POWELL INDS INC | United States | COM | 12,555 | $2,782,822 | 0.06% | 2025-03-31 | 2025-05-14 | +231.91% |
| KNSL KINSALE CAP GROUP INC | United States | COM | 5,964 | $2,774,207 | 0.06% | 2025-03-31 | 2025-05-14 | -33.58% |
| PH PARKER-HANNIFIN CORP | United States | COM | 4,349 | $2,765,964 | 0.06% | 2025-03-31 | 2025-05-14 | +59.64% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 24,832 | $2,742,661 | 0.06% | 2025-03-31 | 2025-05-14 | +327.59% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 30,580 | $2,731,421 | 0.06% | 2025-03-31 | 2025-05-14 | -56.50% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 45,198 | $2,726,339 | 0.06% | 2025-03-31 | 2025-05-14 | -4.80% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 7,049 | $2,722,465 | 0.06% | 2025-03-31 | 2025-05-14 | +33.06% |
| HUBS HUBSPOT INC | United States | COM | 3,861 | $2,690,213 | 0.06% | 2025-03-31 | 2025-05-14 | -65.40% |
| KR KROGER CO | United States | COM | 43,778 | $2,677,016 | 0.06% | 2025-03-31 | 2025-05-14 | -10.19% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 62,152 | $2,675,617 | 0.06% | 2025-03-31 | 2025-05-14 | -6.85% |
| CTRA COTERRA ENERGY INC | United States | COM | 104,325 | $2,664,464 | 0.06% | 2025-03-31 | 2025-05-14 | |
| JLL JONES LANG LASALLE INC | United States | COM | 10,455 | $2,646,684 | 0.06% | 2025-03-31 | 2025-05-14 | +25.45% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 23,759 | $2,646,483 | 0.06% | 2025-03-31 | 2025-05-14 | +39.90% |
| FLEX FLEX LTD | ORD | 68,658 | $2,635,781 | 0.06% | 2025-03-31 | 2025-05-14 | +244.11% | |
| MC MOELIS & CO | United States | CL A | 35,570 | $2,627,879 | 0.06% | 2025-03-31 | 2025-05-14 | -0.62% |
| NDSN NORDSON CORP | United States | COM | 12,480 | $2,611,351 | 0.06% | 2025-03-31 | 2025-05-14 | +63.36% |
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| Not available yet | |||