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.
- BSY: Country of operation United States; Class COM CL B; Shares 55,913; Value $2,611,118.
- TSCO: Country of operation United States; Class COM; Shares 49,184; Value $2,609,707.
- CTSH: Country of operation United States; Class CL A; Shares 33,859; Value $2,603,775.
- SNA: Country of operation United States; Class COM; Shares 7,652; Value $2,597,830.
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 |
|---|---|---|---|---|---|---|---|---|
| BSY BENTLEY SYS INC | United States | COM CL B | 55,913 | $2,611,118 | 0.06% | 2025-03-31 | 2025-05-14 | -20.89% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 49,184 | $2,609,707 | 0.06% | 2025-03-31 | 2025-05-14 | -42.81% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 33,859 | $2,603,775 | 0.06% | 2025-03-31 | 2025-05-14 | -25.70% |
| SNA SNAP ON INC | United States | COM | 7,652 | $2,597,830 | 0.06% | 2025-03-31 | 2025-05-14 | +8.92% |
| RL RALPH LAUREN CORP | United States | CL A | 11,167 | $2,579,393 | 0.06% | 2025-03-31 | 2025-05-14 | +61.24% |
| DOV DOVER CORP | United States | COM | 13,731 | $2,575,997 | 0.06% | 2025-03-31 | 2025-05-14 | +7.98% |
| CNQ CANADIAN NAT RES LTD | COM | 81,954 | $2,529,927 | 0.06% | 2025-03-31 | 2025-05-14 | +53.15% | |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 4,373 | $2,521,647 | 0.06% | 2025-03-31 | 2025-05-14 | -45.60% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 10,023 | $2,488,654 | 0.06% | 2025-03-31 | 2025-05-14 | +10.33% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 34,151 | $2,486,215 | 0.06% | 2025-03-31 | 2025-05-14 | -13.42% |
| DORM DORMAN PRODS INC | United States | COM | 19,161 | $2,482,308 | 0.06% | 2025-03-31 | 2025-05-14 | +2.78% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 32,078 | $2,464,539 | 0.06% | 2025-03-31 | 2025-05-14 | +75.25% |
| GDDY GODADDY INC | United States | CL A | 12,435 | $2,454,296 | 0.06% | 2025-03-31 | 2025-05-14 | -47.79% |
| BURL BURLINGTON STORES INC | United States | COM | 8,534 | $2,432,702 | 0.06% | 2025-03-31 | 2025-05-14 | +13.31% |
| CME CME GROUP INC | United States | COM | 10,465 | $2,430,271 | 0.06% | 2025-03-31 | 2025-05-14 | -0.78% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 16,249 | $2,428,738 | 0.06% | 2025-03-31 | 2025-05-14 | +74.92% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 42,933 | $2,428,331 | 0.06% | 2025-03-31 | 2025-05-14 | +3.07% |
| GTLS CHART INDS INC | United States | COM | 12,710 | $2,425,576 | 0.06% | 2025-03-31 | 2025-05-14 | |
| CSGP COSTAR GROUP INC | United States | COM | 33,851 | $2,423,393 | 0.06% | 2025-03-31 | 2025-05-14 | -65.99% |
| CVS CVS HEALTH CORP | United States | COM | 53,953 | $2,421,965 | 0.06% | 2025-03-31 | 2025-05-14 | +28.56% |
| EQIX EQUINIX INC | United States | COM | 2,567 | $2,420,613 | 0.06% | 2025-03-31 | 2025-05-14 | +24.52% |
| PYPL PAYPAL HLDGS INC | United States | COM | 28,353 | $2,419,891 | 0.06% | 2025-03-31 | 2025-05-14 | -17.41% |
| AVTR AVANTOR INC | United States | COM | 113,922 | $2,400,337 | 0.06% | 2025-03-31 | 2025-05-14 | -5.98% |
| HLNE HAMILTON LANE INC | United States | CL A | 16,080 | $2,380,627 | 0.06% | 2025-03-31 | 2025-05-14 | -42.24% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 28,174 | $2,380,421 | 0.06% | 2025-03-31 | 2025-05-14 | -17.76% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 18,677 | $2,373,286 | 0.06% | 2025-03-31 | 2025-05-14 | -57.65% |
| JCI JOHNSON CTLS INTL PLC | SHS | 30,061 | $2,372,710 | 0.06% | 2025-03-31 | 2025-05-14 | +86.52% | |
| EA ELECTRONIC ARTS INC | United States | COM | 16,194 | $2,369,054 | 0.06% | 2025-03-31 | 2025-05-14 | |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 11,549 | $2,367,276 | 0.06% | 2025-03-31 | 2025-05-14 | +0.05% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 34,527 | $2,356,856 | 0.05% | 2025-03-31 | 2025-05-14 | -12.65% |
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM | 63,136 | $2,351,168 | 0.05% | 2025-03-31 | 2025-05-14 | -3.90% |
| RPM RPM INTL INC | United States | COM | 19,077 | $2,347,657 | 0.05% | 2025-03-31 | 2025-05-14 | -13.58% |
| RY ROYAL BK CDA | COM | 19,458 | $2,344,866 | 0.05% | 2025-03-31 | 2025-05-14 | +77.25% | |
| ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 40,672 | $2,339,884 | 0.05% | 2025-03-31 | 2025-05-14 | +5.00% |
| POST POST HLDGS INC | United States | COM | 20,312 | $2,324,912 | 0.05% | 2025-03-31 | 2025-05-14 | -36.89% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 12,466 | $2,322,789 | 0.05% | 2025-03-31 | 2025-05-14 | +58.44% |
| BLD TOPBUILD CORP | United States | COM | 7,429 | $2,312,945 | 0.05% | 2025-03-31 | 2025-05-14 | |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 12,337 | $2,312,758 | 0.05% | 2025-03-31 | 2025-05-14 | +43.16% |
| BRKR BRUKER CORP | United States | COM | 39,242 | $2,300,366 | 0.05% | 2025-03-31 | 2025-05-14 | +54.55% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 10,920 | $2,296,140 | 0.05% | 2025-03-31 | 2025-05-14 | +12.98% |
| GLOB GLOBANT S A | Luxembourg | COM | 10,616 | $2,276,283 | 0.05% | 2025-03-31 | 2025-05-14 | -71.17% |
| CMS CMS ENERGY CORP | United States | COM | 33,991 | $2,265,496 | 0.05% | 2025-03-31 | 2025-05-14 | -15.52% |
| BALL BALL CORP | United States | COM | 40,984 | $2,259,440 | 0.05% | 2025-03-31 | 2025-05-14 | +8.80% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 51,601 | $2,250,818 | 0.05% | 2025-03-31 | 2025-05-14 | -0.25% |
| STAG STAG INDL INC | United States | COM | 66,445 | $2,247,167 | 0.05% | 2025-03-31 | 2025-05-14 | +2.13% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 35,416 | $2,232,948 | 0.05% | 2025-03-31 | 2025-05-14 | +86.66% |
| WELL WELLTOWER INC | United States | COM | 17,713 | $2,232,403 | 0.05% | 2025-03-31 | 2025-05-14 | +52.01% |
| IEX IDEX CORP | United States | COM | 10,519 | $2,201,588 | 0.05% | 2025-03-31 | 2025-05-14 | +27.33% |
| SGI TEMPUR SEALY INTL INC | United States | COM | 38,833 | $2,201,467 | 0.05% | 2025-03-31 | 2025-05-14 | +3.97% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 41,856 | $2,199,951 | 0.05% | 2025-03-31 | 2025-05-14 | — split 2026-07-20, ratio not on file |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 13,276 | $2,192,554 | 0.05% | 2025-03-31 | 2025-05-14 | -13.10% |
| DXCM DEXCOM INC | United States | COM | 28,181 | $2,191,632 | 0.05% | 2025-03-31 | 2025-05-14 | +26.87% |
| HXL HEXCEL CORP NEW | United States | COM | 34,829 | $2,183,785 | 0.05% | 2025-03-31 | 2025-05-14 | +54.04% |
| MMM 3M CO | United States | COM | 16,913 | $2,183,294 | 0.05% | 2025-03-31 | 2025-05-14 | +14.73% |
| PSX PHILLIPS 66 | United States | COM | 19,117 | $2,177,990 | 0.05% | 2025-03-31 | 2025-05-14 | +104.28% |
| GIS GENERAL MLS INC | United States | COM | 34,152 | $2,177,835 | 0.05% | 2025-03-31 | 2025-05-14 | -43.44% |
| NUE NUCOR CORP | United States | COM | 18,648 | $2,176,448 | 0.05% | 2025-03-31 | 2025-05-14 | +96.31% |
| CUBE CUBESMART | United States | COM | 50,534 | $2,165,369 | 0.05% | 2025-03-31 | 2025-05-14 | -11.33% |
| DCI DONALDSON INC | United States | COM | 32,020 | $2,156,530 | 0.05% | 2025-03-31 | 2025-05-14 | +30.20% |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 19,112 | $2,136,358 | 0.05% | 2025-03-31 | 2025-05-14 | +14.20% |
| KEX KIRBY CORP | United States | COM | 20,191 | $2,136,208 | 0.05% | 2025-03-31 | 2025-05-14 | +30.62% |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 147,755 | $2,124,721 | 0.05% | 2025-03-31 | 2025-05-14 | +53.07% |
| ENB ENBRIDGE INC | COM | 50,021 | $2,122,379 | 0.05% | 2025-03-31 | 2025-05-14 | +5.28% | |
| EXE CHESAPEAKE ENERGY CORP | United States | COM | 21,271 | $2,117,516 | 0.05% | 2025-03-31 | 2025-05-14 | -24.38% |
| FSV FIRSTSERVICE CORP NEW | COM | 11,687 | $2,115,666 | 0.05% | 2025-03-31 | 2025-05-14 | -22.15% | |
| MUSA MURPHY USA INC | United States | COM | 4,212 | $2,113,454 | 0.05% | 2025-03-31 | 2025-05-14 | +8.01% |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A | 9,335 | $2,106,667 | 0.05% | 2025-03-31 | 2025-05-14 | +112.53% |
| STVN STEVANATO GROUP S P A | ORD SHS | 96,548 | $2,103,782 | 0.05% | 2025-03-31 | 2025-05-14 | +3.82% | |
| GPN GLOBAL PMTS INC | United States | COM | 18,695 | $2,094,983 | 0.05% | 2025-03-31 | 2025-05-14 | -14.90% |
| MELI MERCADOLIBRE INC | COM | 1,232 | $2,094,942 | 0.05% | 2025-03-31 | 2025-05-14 | -11.58% | |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 29,008 | $2,081,596 | 0.05% | 2025-03-31 | 2025-05-14 | -14.29% |
| DLTR DOLLAR TREE INC | United States | COM | 27,748 | $2,079,435 | 0.05% | 2025-03-31 | 2025-05-14 | +50.93% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 18,202 | $2,067,894 | 0.05% | 2025-03-31 | 2025-05-14 | +243.96% |
| ORI OLD REP INTL CORP | United States | COM | 57,096 | $2,066,333 | 0.05% | 2025-03-31 | 2025-05-14 | -2.98% |
| AIZ ASSURANT INC | United States | COM | 9,555 | $2,037,382 | 0.05% | 2025-03-31 | 2025-05-14 | +25.70% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 9,507 | $2,030,926 | 0.05% | 2025-03-31 | 2025-05-14 | +28.46% |
| GIL GILDAN ACTIVEWEAR INC | COM | 43,012 | $2,023,696 | 0.05% | 2025-03-31 | 2025-05-14 | -3.23% | |
| ITT ITT INC | United States | COM | 14,141 | $2,020,435 | 0.05% | 2025-03-31 | 2025-05-14 | +58.36% |
| VRSN VERISIGN INC | United States | COM | 9,746 | $2,017,032 | 0.05% | 2025-03-31 | 2025-05-14 | +10.23% |
| WING WINGSTOP INC | United States | COM | 7,080 | $2,012,261 | 0.05% | 2025-03-31 | 2025-05-14 | -51.85% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 17,789 | $2,011,767 | 0.05% | 2025-03-31 | 2025-05-14 | +13.76% |
| GVA GRANITE CONSTR INC | United States | COM | 22,856 | $2,004,686 | 0.05% | 2025-03-31 | 2025-05-14 | +54.20% |
| INTC INTEL CORP | United States | COM | 99,938 | $2,003,754 | 0.05% | 2025-03-31 | 2025-05-14 | +410.48% |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 23,650 | $1,999,608 | 0.05% | 2025-03-31 | 2025-05-14 | +16.99% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 8,912 | $1,993,792 | 0.05% | 2025-03-31 | 2025-05-14 | +31.22% |
| CCC CCC INTELLIGENT SOLUTIONS HL | United States | COM | 169,795 | $1,991,696 | 0.05% | 2025-03-31 | 2025-05-14 | -27.13% |
| ATMP BARCLAYS BANK PLC | United Kingdom | IPATH SELCT MLP | 70,407 | $1,991,102 | 0.05% | 2025-03-31 | 2025-05-14 | +12.17% |
| CVCO CAVCO INDS INC DEL | United States | COM | 4,441 | $1,981,707 | 0.05% | 2025-03-31 | 2025-05-14 | +7.02% |
| FCN FTI CONSULTING INC | United States | COM | 10,338 | $1,975,902 | 0.05% | 2025-03-31 | 2025-05-14 | -19.50% |
| FDX FEDEX CORP | United States | COM | 7,004 | $1,970,300 | 0.05% | 2025-03-31 | 2025-05-14 | +46.34% |
| HCA HCA HEALTHCARE INC | United States | COM | 6,559 | $1,968,811 | 0.05% | 2025-03-31 | 2025-05-14 | +24.91% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 21,291 | $1,966,183 | 0.05% | 2025-03-31 | 2025-05-14 | +22.00% |
| ALLE ALLEGION PLC | Ireland | ORD SHS | 14,834 | $1,938,391 | 0.05% | 2025-03-31 | 2025-05-14 | +19.14% |
| TRGP TARGA RES CORP | United States | COM | 10,819 | $1,931,179 | 0.04% | 2025-03-31 | 2025-05-14 | +36.42% |
| FFIV F5 INC | United States | COM | 7,678 | $1,930,668 | 0.04% | 2025-03-31 | 2025-05-14 | +64.52% |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 75,897 | $1,930,061 | 0.04% | 2025-03-31 | 2025-05-14 | +59.09% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 8,429 | $1,928,809 | 0.04% | 2025-03-31 | 2025-05-14 | -33.17% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 14,316 | $1,921,960 | 0.04% | 2025-03-31 | 2025-05-14 | +23.17% |
| INSM INSMED INC | United States | COM PAR $.01 | 27,762 | $1,916,689 | 0.04% | 2025-03-31 | 2025-05-14 | +51.57% |
| ROST ROSS STORES INC | United States | COM | 12,654 | $1,914,132 | 0.04% | 2025-03-31 | 2025-05-14 | +83.43% |
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| Not available yet | |||