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.
- AKAM: Country of operation United States; Class COM; Shares 19,991; Value $1,912,139.
- PNW: Country of operation United States; Class COM; Shares 22,473; Value $1,905,062.
- SWKS: Country of operation United States; Class COM; Shares 21,469; Value $1,903,866.
- GMED: Country of operation United States; Class CL A; Shares 23,018; Value $1,903,819.
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 |
|---|---|---|---|---|---|---|---|---|
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 19,991 | $1,912,139 | 0.04% | 2025-03-31 | 2025-05-14 | +34.72% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 22,473 | $1,905,062 | 0.04% | 2025-03-31 | 2025-05-14 | -1.94% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 21,469 | $1,903,866 | 0.04% | 2025-03-31 | 2025-05-14 | +36.22% |
| GMED GLOBUS MED INC | United States | CL A | 23,018 | $1,903,819 | 0.04% | 2025-03-31 | 2025-05-14 | +3.40% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 10,645 | $1,884,607 | 0.04% | 2025-03-31 | 2025-05-14 | -18.85% |
| RRX REGAL REXNORD CORPORATION | United States | COM | 12,119 | $1,880,081 | 0.04% | 2025-03-31 | 2025-05-14 | +36.93% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 73,044 | $1,877,971 | 0.04% | 2025-03-31 | 2025-05-14 | -46.50% |
| VOYA VOYA FINANCIAL INC | United States | COM | 27,237 | $1,874,698 | 0.04% | 2025-03-31 | 2025-05-14 | +40.33% |
| APPF APPFOLIO INC | United States | COM CL A | 7,596 | $1,874,085 | 0.04% | 2025-03-31 | 2025-05-14 | -10.95% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 57,202 | $1,872,242 | 0.04% | 2025-03-31 | 2025-05-14 | +24.60% |
| AXON AXON ENTERPRISE INC | United States | COM | 3,122 | $1,855,467 | 0.04% | 2025-03-31 | 2025-05-14 | -20.22% |
| IDA IDACORP INC | United States | COM | 16,963 | $1,853,744 | 0.04% | 2025-03-31 | 2025-05-14 | +12.82% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 28,431 | $1,848,019 | 0.04% | 2025-03-31 | 2025-05-14 | +35.47% |
| L LOEWS CORP | United States | COM | 21,695 | $1,837,317 | 0.04% | 2025-03-31 | 2025-05-14 | +15.25% |
| HAS HASBRO INC | United States | COM | 32,849 | $1,836,598 | 0.04% | 2025-03-31 | 2025-05-14 | +43.54% |
| CIEN CIENA CORP | United States | COM NEW | 21,575 | $1,829,776 | 0.04% | 2025-03-31 | 2025-05-14 | +487.32% |
| CSTL CASTLE BIOSCIENCES INC | United States | COM | 68,316 | $1,820,621 | 0.04% | 2025-03-31 | 2025-05-14 | +74.23% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 41,547 | $1,818,087 | 0.04% | 2025-03-31 | 2025-05-14 | +55.94% |
| TKR TIMKEN CO | United States | COM | 25,419 | $1,814,123 | 0.04% | 2025-03-31 | 2025-05-14 | +63.16% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 10,526 | $1,812,628 | 0.04% | 2025-03-31 | 2025-05-14 | +23.00% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 8,200 | $1,803,788 | 0.04% | 2025-03-31 | 2025-05-14 | |
| GRMN GARMIN LTD | SHS | 8,707 | $1,795,839 | 0.04% | 2025-03-31 | 2025-05-14 | +33.67% | |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 47,078 | $1,792,704 | 0.04% | 2025-03-31 | 2025-05-14 | +86.98% |
| AEE AMEREN CORP | United States | COM | 20,071 | $1,789,094 | 0.04% | 2025-03-31 | 2025-05-14 | -0.15% |
| EXEL EXELIXIS INC | United States | COM | 53,528 | $1,782,483 | 0.04% | 2025-03-31 | 2025-05-14 | +58.86% |
| GTLB GITLAB INC | United States | CLASS A COM | 31,275 | $1,762,346 | 0.04% | 2025-03-31 | 2025-05-14 | -0.62% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 7,046 | $1,741,455 | 0.04% | 2025-03-31 | 2025-05-14 | +42.14% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 36,118 | $1,739,809 | 0.04% | 2025-03-31 | 2025-05-14 | -21.63% |
| ONON ON HLDG AG | Switzerland | NAMEN AKT A | 31,645 | $1,733,197 | 0.04% | 2025-03-31 | 2025-05-14 | -32.72% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 17,656 | $1,722,307 | 0.04% | 2025-03-31 | 2025-05-14 | -47.61% |
| NEU NEWMARKET CORP | United States | COM | 3,254 | $1,719,104 | 0.04% | 2025-03-31 | 2025-05-14 | +59.70% |
| NWE NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 31,924 | $1,706,617 | 0.04% | 2025-03-31 | 2025-05-14 | +18.70% |
| H HYATT HOTELS CORP | United States | COM CL A | 10,847 | $1,702,813 | 0.04% | 2025-03-31 | 2025-05-14 | +32.25% |
| EXP EAGLE MATLS INC | United States | COM | 6,885 | $1,698,952 | 0.04% | 2025-03-31 | 2025-05-14 | -21.79% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 33,578 | $1,696,379 | 0.04% | 2025-03-31 | 2025-05-14 | +65.38% |
| WCN WASTE CONNECTIONS INC | COM | 9,859 | $1,691,646 | 0.04% | 2025-03-31 | 2025-05-14 | -20.30% | |
| CMC COMMERCIAL METALS CO | United States | COM | 33,908 | $1,681,857 | 0.04% | 2025-03-31 | 2025-05-14 | +34.86% |
| IDXX IDEXX LABS INC | United States | COM | 4,055 | $1,676,544 | 0.04% | 2025-03-31 | 2025-05-14 | +27.02% |
| ONTO ONTO INNOVATION INC | United States | COM | 10,033 | $1,672,200 | 0.04% | 2025-03-31 | 2025-05-14 | +151.10% |
| LRN STRIDE INC | United States | COM | 16,062 | $1,669,324 | 0.04% | 2025-03-31 | 2025-05-14 | — split 2025-10-29, ratio not on file |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 5,549 | $1,661,560 | 0.04% | 2025-03-31 | 2025-05-14 | -4.58% |
| NYT NEW YORK TIMES CO | United States | CL A | 31,778 | $1,654,027 | 0.04% | 2025-03-31 | 2025-05-14 | +25.65% |
| ACM AECOM | United States | COM | 15,450 | $1,650,369 | 0.04% | 2025-03-31 | 2025-05-14 | -36.54% |
| ANGO ANGIODYNAMICS INC | United States | COM | 179,897 | $1,647,857 | 0.04% | 2025-03-31 | 2025-05-14 | +66.13% |
| NMRK NEWMARK GROUP INC | United States | CL A | 128,565 | $1,646,917 | 0.04% | 2025-03-31 | 2025-05-14 | +2.47% |
| FLO FLOWERS FOODS INC | United States | COM | 79,610 | $1,644,729 | 0.04% | 2025-03-31 | 2025-05-14 | -70.12% |
| SNDR SCHNEIDER NATIONAL INC | United States | CL B | 56,123 | $1,643,287 | 0.04% | 2025-03-31 | 2025-05-14 | +39.96% |
| INGR INGREDION INC | United States | COM | 11,919 | $1,639,555 | 0.04% | 2025-03-31 | 2025-05-14 | -28.66% |
| APG API GROUP CORP | United States | COM STK | 45,227 | $1,626,815 | 0.04% | 2025-03-31 | 2025-05-14 | +62.54% |
| TRMB TRIMBLE INC | United States | COM | 22,965 | $1,622,707 | 0.04% | 2025-03-31 | 2025-05-14 | -12.66% |
| ADC AGREE RLTY CORP | United States | COM | 22,813 | $1,607,152 | 0.04% | 2025-03-31 | 2025-05-14 | -12.36% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 3,812 | $1,606,724 | 0.04% | 2025-03-31 | 2025-05-14 | -36.92% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 21,558 | $1,595,938 | 0.04% | 2025-03-31 | 2025-05-14 | +21.52% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 9,660 | $1,582,495 | 0.04% | 2025-03-31 | 2025-05-14 | +15.06% |
| WBS WEBSTER FINL CORP | United States | COM | 28,576 | $1,577,951 | 0.04% | 2025-03-31 | 2025-05-14 | |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 3,365 | $1,561,797 | 0.04% | 2025-03-31 | 2025-05-14 | +21.68% |
| TTEK TETRA TECH INC NEW | United States | COM | 39,078 | $1,556,883 | 0.04% | 2025-03-31 | 2025-05-14 | +15.21% |
| XEL XCEL ENERGY INC | United States | COM | 23,057 | $1,556,828 | 0.04% | 2025-03-31 | 2025-05-14 | -0.14% |
| KMX CARMAX INC | United States | COM | 18,987 | $1,552,377 | 0.04% | 2025-03-31 | 2025-05-14 | -23.99% |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 30,053 | $1,548,030 | 0.04% | 2025-03-31 | 2025-05-14 | +557.40% | |
| HWM HOWMET AEROSPACE INC | United States | COM | 14,131 | $1,545,517 | 0.04% | 2025-03-31 | 2025-05-14 | +78.02% |
| DASH DOORDASH INC | United States | CL A | 9,163 | $1,537,094 | 0.04% | 2025-03-31 | 2025-05-14 | +2.37% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 4,477 | $1,534,674 | 0.04% | 2025-03-31 | 2025-05-14 | -69.97% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 11,789 | $1,531,509 | 0.04% | 2025-03-31 | 2025-05-14 | +183.19% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 2,585 | $1,529,707 | 0.04% | 2025-03-31 | 2025-05-14 | +133.80% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 26,616 | $1,526,408 | 0.04% | 2025-03-31 | 2025-05-14 | +62.73% |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 19,522 | $1,524,638 | 0.04% | 2025-03-31 | 2025-05-14 | -27.87% |
| CDW CDW CORP | United States | COM | 8,674 | $1,509,572 | 0.04% | 2025-03-31 | 2025-05-14 | -19.06% |
| BATRK ATLANTA BRAVES HLDGS INC | United States | COM SER C | 39,281 | $1,502,891 | 0.03% | 2025-03-31 | 2025-05-14 | +34.92% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 2,897 | $1,496,425 | 0.03% | 2025-03-31 | 2025-05-14 | +0.20% |
| MTDR MATADOR RES CO | United States | COM | 26,571 | $1,494,858 | 0.03% | 2025-03-31 | 2025-05-14 | -0.78% |
| MKL MARKEL GROUP INC | United States | COM | 864 | $1,491,463 | 0.03% | 2025-03-31 | 2025-05-14 | -6.93% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 16,364 | $1,491,181 | 0.03% | 2025-03-31 | 2025-05-14 | +126.64% |
| EMN EASTMAN CHEM CO | United States | COM | 16,277 | $1,486,445 | 0.03% | 2025-03-31 | 2025-05-14 | -25.38% |
| MZTI LANCASTER COLONY CORP | United States | COM | 8,585 | $1,486,356 | 0.03% | 2025-03-31 | 2025-05-14 | -42.91% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 2,082 | $1,482,793 | 0.03% | 2025-03-31 | 2025-05-14 | +18.33% |
| OVV OVINTIV INC | COM | 36,585 | $1,481,686 | 0.03% | 2025-03-31 | 2025-05-14 | +37.45% | |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 7,422 | $1,480,466 | 0.03% | 2025-03-31 | 2025-05-14 | -24.10% |
| UNF UNIFIRST CORP MASS | United States | COM | 8,635 | $1,477,362 | 0.03% | 2025-03-31 | 2025-05-14 | +46.29% |
| AZTA AZENTA INC | United States | COM | 29,546 | $1,477,303 | 0.03% | 2025-03-31 | 2025-05-14 | -1.04% |
| AUB ATLANTIC UN BANKSHARES CORP | United States | COM | 38,873 | $1,472,528 | 0.03% | 2025-03-31 | 2025-05-14 | +22.03% |
| J JACOBS SOLUTIONS INC | United States | COM | 11,006 | $1,470,591 | 0.03% | 2025-03-31 | 2025-05-14 | +14.03% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 25,917 | $1,468,170 | 0.03% | 2025-03-31 | 2025-05-14 | +139.18% |
| DDOG DATADOG INC | United States | CL A COM | 10,234 | $1,462,265 | 0.03% | 2025-03-31 | 2025-05-14 | +170.70% |
| LPLA LPL FINL HLDGS INC | United States | COM | 4,441 | $1,449,971 | 0.03% | 2025-03-31 | 2025-05-14 | -5.84% |
| FAF FIRST AMERN FINL CORP | United States | COM | 23,020 | $1,437,359 | 0.03% | 2025-03-31 | 2025-05-14 | -2.44% |
| BAP CREDICORP LTD | COM | 7,811 | $1,431,904 | 0.03% | 2025-03-31 | 2025-05-14 | +106.29% | |
| NCNO NCINO INC | United States | COM | 42,526 | $1,428,023 | 0.03% | 2025-03-31 | 2025-05-14 | -34.66% |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 82,440 | $1,427,863 | 0.03% | 2025-03-31 | 2025-05-14 | +13.22% |
| PODD INSULET CORP | United States | COM | 5,453 | $1,423,586 | 0.03% | 2025-03-31 | 2025-05-14 | -49.42% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 4,021 | $1,418,770 | 0.03% | 2025-03-31 | 2025-05-14 | +56.18% |
| LKQ LKQ CORP | United States | COM | 38,500 | $1,414,897 | 0.03% | 2025-03-31 | 2025-05-14 | -45.67% |
| MDB MONGODB INC | United States | CL A | 6,076 | $1,414,438 | 0.03% | 2025-03-31 | 2025-05-14 | +92.24% |
| LAZ LAZARD INC | COM | 27,443 | $1,412,798 | 0.03% | 2025-03-31 | 2025-05-14 | -17.32% | |
| TDG TRANSDIGM GROUP INC | United States | COM | 1,114 | $1,412,194 | 0.03% | 2025-03-31 | 2025-05-14 | -20.49% |
| MEDP MEDPACE HLDGS INC | United States | COM | 4,248 | $1,411,313 | 0.03% | 2025-03-31 | 2025-05-14 | +104.18% |
| CHWY CHEWY INC | United States | CL A | 42,066 | $1,408,790 | 0.03% | 2025-03-31 | 2025-05-14 | -43.83% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 28,358 | $1,401,195 | 0.03% | 2025-03-31 | 2025-05-14 | +11.30% |
| VST VISTRA CORP | United States | COM | 10,158 | $1,400,544 | 0.03% | 2025-03-31 | 2025-05-14 | +19.92% |
| NU NU HLDGS LTD | ORD SHS CL A | 135,162 | $1,400,280 | 0.03% | 2025-03-31 | 2025-05-14 | +20.61% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||