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.
- DOW: Country of operation United States; Class COM; Shares 34,799; Value $1,396,487.
- RCI: Country of operation —; Class CL B; Shares 45,058; Value $1,384,638.
- MAS: Country of operation United States; Class COM; Shares 18,905; Value $1,371,923.
- CHD: Country of operation United States; Class COM; Shares 13,024; Value $1,363,757.
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 |
|---|---|---|---|---|---|---|---|---|
| DOW DOW INC | United States | COM | 34,799 | $1,396,487 | 0.03% | 2025-03-31 | 2025-05-14 | -20.93% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 45,058 | $1,384,638 | 0.03% | 2025-03-31 | 2025-05-14 | +15.49% | |
| MAS MASCO CORP | United States | COM | 18,905 | $1,371,923 | 0.03% | 2025-03-31 | 2025-05-14 | -1.68% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 13,024 | $1,363,757 | 0.03% | 2025-03-31 | 2025-05-14 | -13.75% |
| CNI CANADIAN NATL RY CO | COM | 13,422 | $1,362,502 | 0.03% | 2025-03-31 | 2025-05-14 | +23.69% | |
| ATRC ATRICURE INC | United States | COM | 44,584 | $1,362,487 | 0.03% | 2025-03-31 | 2025-05-14 | +79.94% |
| HAL HALLIBURTON CO | United States | COM | 49,965 | $1,358,555 | 0.03% | 2025-03-31 | 2025-05-14 | +24.32% |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 58,277 | $1,355,523 | 0.03% | 2025-03-31 | 2025-05-14 | -53.69% |
| BKR BAKER HUGHES COMPANY | United States | CL A | 33,037 | $1,355,184 | 0.03% | 2025-03-31 | 2025-05-14 | +27.24% |
| CTVA CORTEVA INC | United States | COM | 23,575 | $1,342,822 | 0.03% | 2025-03-31 | 2025-05-14 | +23.74% |
| HLI HOULIHAN LOKEY INC | United States | CL A | 7,725 | $1,341,484 | 0.03% | 2025-03-31 | 2025-05-14 | -21.08% |
| ADSK AUTODESK INC | United States | COM | 22,166 | $1,341,051 | 0.03% | 2025-03-31 | 2025-05-14 | -22.39% |
| LZB LA Z BOY INC | United States | COM | 30,658 | $1,335,782 | 0.03% | 2025-03-31 | 2025-05-14 | -24.07% |
| INVA INNOVIVA INC | United States | COM | 76,694 | $1,330,641 | 0.03% | 2025-03-31 | 2025-05-14 | +16.44% |
| DPZ DOMINOS PIZZA INC | United States | COM | 3,166 | $1,329,065 | 0.03% | 2025-03-31 | 2025-05-14 | -34.31% |
| FFIN FIRST FINL BANKSHARES INC | United States | COM | 36,650 | $1,321,220 | 0.03% | 2025-03-31 | 2025-05-14 | -11.66% |
| EQT EQT CORP | United States | COM | 28,653 | $1,321,186 | 0.03% | 2025-03-31 | 2025-05-14 | -8.52% |
| ACGL ARCH CAP GROUP LTD | ORD | 14,282 | $1,318,944 | 0.03% | 2025-03-31 | 2025-05-14 | -1.10% | |
| TLN TALEN ENERGY CORP | United States | COM | 6,519 | $1,313,383 | 0.03% | 2025-03-31 | 2025-05-14 | +57.68% |
| NTRS NORTHERN TR CORP | United States | COM | 12,715 | $1,303,238 | 0.03% | 2025-03-31 | 2025-05-14 | +75.31% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 29,203 | $1,296,029 | 0.03% | 2025-03-31 | 2025-05-14 | -26.75% |
| EBAY EBAY INC. | United States | COM | 20,852 | $1,291,747 | 0.03% | 2025-03-31 | 2025-05-14 | +55.34% |
| EIX EDISON INTL | United States | COM | 16,087 | $1,284,435 | 0.03% | 2025-03-31 | 2025-05-14 | -9.10% |
| UTZ UTZ BRANDS INC | United States | COM CL A | 81,809 | $1,281,135 | 0.03% | 2025-03-31 | 2025-05-14 | — split 2026-07-21, ratio not on file |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 12,850 | $1,277,759 | 0.03% | 2025-03-31 | 2025-05-14 | +26.07% |
| ENSG ENSIGN GROUP INC | United States | COM | 9,614 | $1,277,317 | 0.03% | 2025-03-31 | 2025-05-14 | +35.65% |
| EFX EQUIFAX INC | United States | COM | 4,997 | $1,273,427 | 0.03% | 2025-03-31 | 2025-05-14 | -42.18% |
| CUZ COUSINS PPTYS INC | United States | COM NEW | 41,416 | $1,268,980 | 0.03% | 2025-03-31 | 2025-05-14 | -6.41% |
| VICI VICI PPTYS INC | United States | COM | 43,368 | $1,266,780 | 0.03% | 2025-03-31 | 2025-05-14 | -28.88% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 11,466 | $1,254,338 | 0.03% | 2025-03-31 | 2025-05-14 | +1.71% |
| MFC MANULIFE FINL CORP | COM | 40,782 | $1,252,412 | 0.03% | 2025-03-31 | 2025-05-14 | +39.39% | |
| FROG JFROG LTD | United States | ORD SHS | 42,484 | $1,249,454 | 0.03% | 2025-03-31 | 2025-05-14 | +182.41% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 26,072 | $1,246,502 | 0.03% | 2025-03-31 | 2025-05-14 | +74.83% |
| KBR KBR INC | United States | COM | 21,427 | $1,241,291 | 0.03% | 2025-03-31 | 2025-05-14 | -29.47% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 9,209 | $1,237,133 | 0.03% | 2025-03-31 | 2025-05-14 | +49.62% |
| WAFD WAFD INC | United States | COM | 38,275 | $1,233,983 | 0.03% | 2025-03-31 | 2025-05-14 | +5.98% |
| HUM HUMANA INC | United States | COM | 4,834 | $1,226,485 | 0.03% | 2025-03-31 | 2025-05-14 | +46.21% |
| GGG GRACO INC | United States | COM | 14,548 | $1,226,248 | 0.03% | 2025-03-31 | 2025-05-14 | -6.48% |
| EGP EASTGROUP PPTYS INC | United States | COM | 7,626 | $1,223,824 | 0.03% | 2025-03-31 | 2025-05-14 | +15.04% |
| ITGR INTEGER HLDGS CORP | United States | COM | 9,227 | $1,222,762 | 0.03% | 2025-03-31 | 2025-05-14 | +7.05% |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK | 16,223 | $1,222,241 | 0.03% | 2025-03-31 | 2025-05-14 | -89.59% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 13,006 | $1,216,356 | 0.03% | 2025-03-31 | 2025-05-14 | -7.55% |
| PTC PTC INC | United States | COM | 6,603 | $1,214,093 | 0.03% | 2025-03-31 | 2025-05-14 | -11.22% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 13,126 | $1,212,746 | 0.03% | 2025-03-31 | 2025-05-14 | +55.35% |
| SOLV SOLVENTUM CORP | United States | COM SHS | 18,317 | $1,210,021 | 0.03% | 2025-03-31 | 2025-05-14 | +17.46% |
| QSR RESTAURANT BRANDS INTL INC | COM | 18,405 | $1,199,641 | 0.03% | 2025-03-31 | 2025-05-14 | +7.26% | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 5,399 | $1,193,040 | 0.03% | 2025-03-31 | 2025-05-14 | -38.55% |
| AYI ACUITY BRANDS INC | United States | COM | 4,083 | $1,192,849 | 0.03% | 2025-03-31 | 2025-05-14 | +17.25% |
| ETSY ETSY INC | United States | COM | 22,518 | $1,190,977 | 0.03% | 2025-03-31 | 2025-05-14 | +46.84% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 31,222 | $1,169,593 | 0.03% | 2025-03-31 | 2025-05-14 | +3.18% |
| APEI AMERICAN PUB ED INC | United States | COM | 53,897 | $1,162,558 | 0.03% | 2025-03-31 | 2025-05-14 | +84.09% |
| GLW CORNING INC | United States | COM | 24,414 | $1,160,135 | 0.03% | 2025-03-31 | 2025-05-14 | +246.68% |
| SEIC SEI INVTS CO | United States | COM | 14,009 | $1,155,437 | 0.03% | 2025-03-31 | 2025-05-14 | +33.13% |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 26,543 | $1,154,621 | 0.03% | 2025-03-31 | 2025-05-14 | +14.53% |
| MKSI MKS INSTRS INC | United States | COM | 11,056 | $1,154,181 | 0.03% | 2025-03-31 | 2025-05-14 | +231.90% |
| FTNT FORTINET INC | United States | COM | 12,203 | $1,152,903 | 0.03% | 2025-03-31 | 2025-05-14 | +82.80% |
| CPAY CORPAY INC | United States | COM SHS | 3,402 | $1,151,136 | 0.03% | 2025-03-31 | 2025-05-14 | +12.61% |
| SPB SPECTRUM BRANDS HLDGS INC NE | United States | COM | 13,596 | $1,148,754 | 0.03% | 2025-03-31 | 2025-05-14 | +12.69% |
| SILA SILA REALTY TRUST INC | United States | COMMON STOCK | 47,134 | $1,146,291 | 0.03% | 2025-03-31 | 2025-05-14 | |
| AVY AVERY DENNISON CORP | United States | COM | 6,100 | $1,141,462 | 0.03% | 2025-03-31 | 2025-05-14 | -4.04% |
| VLGEA VILLAGE SUPER MKT INC | United States | CL A NEW | 35,772 | $1,140,772 | 0.03% | 2025-03-31 | 2025-05-14 | +19.99% |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 121,832 | $1,135,474 | 0.03% | 2025-03-31 | 2025-05-14 | |
| UMBF UMB FINL CORP | United States | COM | 10,033 | $1,132,338 | 0.03% | 2025-03-31 | 2025-05-14 | +30.41% |
| SSD SIMPSON MFG INC | United States | COM | 6,806 | $1,128,655 | 0.03% | 2025-03-31 | 2025-05-14 | +10.77% |
| THG HANOVER INS GROUP INC | United States | COM | 7,290 | $1,127,563 | 0.03% | 2025-03-31 | 2025-05-14 | +25.30% |
| MTN VAIL RESORTS INC | United States | COM | 5,976 | $1,120,258 | 0.03% | 2025-03-31 | 2025-05-14 | -11.70% |
| IP INTERNATIONAL PAPER CO | United States | COM | 20,748 | $1,116,653 | 0.03% | 2025-03-31 | 2025-05-14 | -37.54% |
| SUI SUN CMNTYS INC | United States | COM | 9,076 | $1,116,019 | 0.03% | 2025-03-31 | 2025-05-14 | -13.02% |
| FHN FIRST HORIZON CORPORATION | United States | COM | 55,387 | $1,115,490 | 0.03% | 2025-03-31 | 2025-05-14 | +18.95% |
| ACIW ACI WORLDWIDE INC | United States | COM | 21,473 | $1,114,663 | 0.03% | 2025-03-31 | 2025-05-14 | -11.19% |
| IR INGERSOLL RAND INC | United States | COM | 12,322 | $1,114,654 | 0.03% | 2025-03-31 | 2025-05-14 | -4.44% |
| AMWD AMERICAN WOODMARK CORPORATIO | United States | COM | 14,007 | $1,113,977 | 0.03% | 2025-03-31 | 2025-05-14 | |
| NI NISOURCE INC | United States | COM | 30,218 | $1,110,827 | 0.03% | 2025-03-31 | 2025-05-14 | -1.92% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 10,001 | $1,108,611 | 0.03% | 2025-03-31 | 2025-05-14 | -49.79% |
| PRI PRIMERICA INC | United States | COM | 4,070 | $1,104,576 | 0.03% | 2025-03-31 | 2025-05-14 | -3.04% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 7,360 | $1,101,180 | 0.03% | 2025-03-31 | 2025-05-14 | -10.10% |
| NTRA NATERA INC | United States | COM | 6,952 | $1,100,502 | 0.03% | 2025-03-31 | 2025-05-14 | +193.13% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 5,843 | $1,090,906 | 0.03% | 2025-03-31 | 2025-05-14 | -6.09% |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW | 30,074 | $1,083,265 | 0.03% | 2025-03-31 | 2025-05-14 | -13.52% |
| GIB CGI INC | CL A SUB VTG | 9,898 | $1,082,084 | 0.03% | 2025-03-31 | 2025-05-14 | -32.26% | |
| EG EVEREST GROUP LTD | COM | 2,980 | $1,080,036 | 0.03% | 2025-03-31 | 2025-05-14 | +1.51% | |
| DOCU DOCUSIGN INC | United States | COM | 11,930 | $1,072,984 | 0.02% | 2025-03-31 | 2025-05-14 | -17.71% |
| BIO BIO RAD LABS INC | United States | CL A | 3,264 | $1,072,257 | 0.02% | 2025-03-31 | 2025-05-14 | +55.83% |
| PKG PACKAGING CORP AMER | United States | COM | 4,761 | $1,071,835 | 0.02% | 2025-03-31 | 2025-05-14 | +17.81% |
| CM CANADIAN IMPERIAL BK COMM | COM | 16,921 | $1,069,958 | 0.02% | 2025-03-31 | 2025-05-14 | +98.42% | |
| BAX BAXTER INTL INC | United States | COM | 36,647 | $1,068,625 | 0.02% | 2025-03-31 | 2025-05-14 | -31.41% |
| TXT TEXTRON INC | United States | COM | 13,968 | $1,068,424 | 0.02% | 2025-03-31 | 2025-05-14 | +7.45% |
| STT STATE STR CORP | United States | COM | 10,864 | $1,066,263 | 0.02% | 2025-03-31 | 2025-05-14 | +98.57% |
| MAN MANPOWERGROUP INC WIS | United States | COM | 18,301 | $1,056,334 | 0.02% | 2025-03-31 | 2025-05-14 | -2.28% |
| BFB BROWN FORMAN CORP | CL B | 27,765 | $1,054,502 | 0.02% | 2025-03-31 | 2025-05-14 | ||
| RMD RESMED INC | United States | COM | 4,611 | $1,054,463 | 0.02% | 2025-03-31 | 2025-05-14 | -0.46% |
| BIIB BIOGEN INC | United States | COM | 6,846 | $1,046,890 | 0.02% | 2025-03-31 | 2025-05-14 | +65.94% |
| EWBC EAST WEST BANCORP INC | United States | COM | 10,891 | $1,042,907 | 0.02% | 2025-03-31 | 2025-05-14 | +39.84% |
| URBN URBAN OUTFITTERS INC | United States | COM | 18,939 | $1,039,372 | 0.02% | 2025-03-31 | 2025-05-14 | +44.35% |
| LFUS LITTELFUSE INC | United States | COM | 4,383 | $1,032,963 | 0.02% | 2025-03-31 | 2025-05-14 | +117.93% |
| MLR MILLER INDS INC TENN | United States | COM NEW | 15,791 | $1,032,097 | 0.02% | 2025-03-31 | 2025-05-14 | +26.22% |
| FTV FORTIVE CORP | United States | COM | 13,729 | $1,029,675 | 0.02% | 2025-03-31 | 2025-05-14 | +0.48% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 7,811 | $1,029,255 | 0.02% | 2025-03-31 | 2025-05-14 | -25.95% |
| MTH MERITAGE HOMES CORP | United States | COM | 6,678 | $1,027,285 | 0.02% | 2025-03-31 | 2025-05-14 | -9.85% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 3,529 | $1,027,116 | 0.02% | 2025-03-31 | 2025-05-14 | -42.51% |
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