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.
- CCJ: Country of operation —; Class COM; Shares 19,976; Value $1,026,582.
- KEY: Country of operation United States; Class COM; Shares 59,813; Value $1,025,187.
- CGNX: Country of operation United States; Class COM; Shares 28,506; Value $1,022,224.
- TPH: Country of operation United States; Class COM; Shares 28,080; Value $1,018,181.
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 |
|---|---|---|---|---|---|---|---|---|
| CCJ CAMECO CORP | COM | 19,976 | $1,026,582 | 0.02% | 2025-03-31 | 2025-05-14 | +111.08% | |
| KEY KEYCORP | United States | COM | 59,813 | $1,025,187 | 0.02% | 2025-03-31 | 2025-05-14 | +25.83% |
| CGNX COGNEX CORP | United States | COM | 28,506 | $1,022,224 | 0.02% | 2025-03-31 | 2025-05-14 | +100.03% |
| TPH TRI POINTE HOMES INC | United States | COM | 28,080 | $1,018,181 | 0.02% | 2025-03-31 | 2025-05-14 | |
| SNOW SNOWFLAKE INC | United States | CL A | 6,581 | $1,016,245 | 0.02% | 2025-03-31 | 2025-05-14 | +125.99% |
| COO COOPER COS INC | United States | COM | 11,021 | $1,013,163 | 0.02% | 2025-03-31 | 2025-05-14 | -32.86% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 4,962 | $1,011,359 | 0.02% | 2025-03-31 | 2025-05-14 | -26.00% |
| UHALB U HAUL HOLDING COMPANY | United States | COM SER N | 15,770 | $1,010,069 | 0.02% | 2025-03-31 | 2025-05-14 | |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 65,614 | $1,007,178 | 0.02% | 2025-03-31 | 2025-05-14 | +26.03% |
| LOPE GRAND CANYON ED INC | United States | COM | 6,123 | $1,002,947 | 0.02% | 2025-03-31 | 2025-05-14 | -14.70% |
| F FORD MTR CO | United States | COM | 100,874 | $998,653 | 0.02% | 2025-03-31 | 2025-05-14 | +22.63% |
| VCEL VERICEL CORP | United States | COM | 18,165 | $997,440 | 0.02% | 2025-03-31 | 2025-05-14 | -8.99% |
| MCFT MASTERCRAFT BOAT HLDGS INC | United States | COM | 52,230 | $996,026 | 0.02% | 2025-03-31 | 2025-05-14 | +16.61% |
| TTC TORO CO | United States | COM | 12,415 | $994,424 | 0.02% | 2025-03-31 | 2025-05-14 | +33.91% |
| UNM UNUM GROUP | United States | COM | 13,559 | $990,214 | 0.02% | 2025-03-31 | 2025-05-14 | +8.32% |
| TSN TYSON FOODS INC | United States | CL A | 17,212 | $988,665 | 0.02% | 2025-03-31 | 2025-05-14 | -20.11% |
| DOCS DOXIMITY INC | United States | CL A | 18,484 | $986,861 | 0.02% | 2025-03-31 | 2025-05-14 | -54.30% |
| EFOR ASGN INC | United States | COM | 11,782 | $981,912 | 0.02% | 2025-03-31 | 2025-05-14 | — split 2026-04-23, ratio not on file |
| KWR QUAKER HOUGHTON | United States | COM | 6,942 | $977,193 | 0.02% | 2025-03-31 | 2025-05-14 | +27.84% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 8,027 | $976,003 | 0.02% | 2025-03-31 | 2025-05-14 | — split 2025-06-16, ratio not on file |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 5,154 | $973,919 | 0.02% | 2025-03-31 | 2025-05-14 | +27.25% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 7,498 | $970,991 | 0.02% | 2025-03-31 | 2025-05-14 | +31.02% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 13,021 | $967,083 | 0.02% | 2025-03-31 | 2025-05-14 | -17.36% | |
| IMO IMPERIAL OIL LTD | COM NEW | 15,639 | $963,332 | 0.02% | 2025-03-31 | 2025-05-14 | +68.49% | |
| DBX DROPBOX INC | United States | CL A | 31,975 | $960,529 | 0.02% | 2025-03-31 | 2025-05-14 | +22.43% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 3,987 | $954,806 | 0.02% | 2025-03-31 | 2025-05-14 | +49.17% |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM | 3,094 | $954,716 | 0.02% | 2025-03-31 | 2025-05-14 | +53.80% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 16,616 | $954,598 | 0.02% | 2025-03-31 | 2025-05-14 | +4.44% | |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 5,117 | $941,937 | 0.02% | 2025-03-31 | 2025-05-14 | -2.16% |
| IRM IRON MTN INC DEL | United States | COM | 8,920 | $937,594 | 0.02% | 2025-03-31 | 2025-05-14 | +29.59% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 103,424 | $933,917 | 0.02% | 2025-03-31 | 2025-05-14 | +61.53% |
| XYZ BLOCK INC | United States | CL A | 10,971 | $932,467 | 0.02% | 2025-03-31 | 2025-05-14 | +36.30% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 6,357 | $929,456 | 0.02% | 2025-03-31 | 2025-05-14 | -45.40% |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 18,362 | $922,136 | 0.02% | 2025-03-31 | 2025-05-14 | -1.24% |
| OMF ONEMAIN HLDGS INC | United States | COM | 17,681 | $921,693 | 0.02% | 2025-03-31 | 2025-05-14 | +15.28% |
| FSK FS KKR CAP CORP | United States | COM | 42,296 | $918,672 | 0.02% | 2025-03-31 | 2025-05-14 | -46.97% |
| KNTK KINETIK HOLDINGS INC | United States | COM NEW CL A | 16,175 | $917,301 | 0.02% | 2025-03-31 | 2025-05-14 | -1.50% |
| CF CF INDS HLDGS INC | United States | COM | 10,734 | $915,840 | 0.02% | 2025-03-31 | 2025-05-14 | +48.06% |
| QXO QXO INC | United States | COM NEW | 57,482 | $913,964 | 0.02% | 2025-03-31 | 2025-05-14 | -14.18% |
| SLAB SILICON LABORATORIES INC | United States | COM | 7,332 | $910,781 | 0.02% | 2025-03-31 | 2025-05-14 | +96.47% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 16,199 | $909,401 | 0.02% | 2025-03-31 | 2025-05-14 | -34.42% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 8,280 | $908,564 | 0.02% | 2025-03-31 | 2025-05-14 | -25.42% |
| COHU COHU INC | United States | COM | 33,885 | $904,730 | 0.02% | 2025-03-31 | 2025-05-14 | +348.47% |
| DLR DIGITAL RLTY TR INC | United States | COM | 5,101 | $904,503 | 0.02% | 2025-03-31 | 2025-05-14 | +23.22% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 6,317 | $902,889 | 0.02% | 2025-03-31 | 2025-05-14 | -53.95% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 51,289 | $898,586 | 0.02% | 2025-03-31 | 2025-05-14 | +57.92% |
| CFLT CONFLUENT INC | United States | CLASS A COM | 32,117 | $897,991 | 0.02% | 2025-03-31 | 2025-05-14 | |
| LYTS LSI INDS INC OHIO | United States | COM | 46,098 | $895,232 | 0.02% | 2025-03-31 | 2025-05-14 | +22.53% |
| XYL XYLEM INC | United States | COM | 7,656 | $888,282 | 0.02% | 2025-03-31 | 2025-05-14 | -15.51% |
| ADEA ADEIA INC | United States | COM | 63,163 | $883,025 | 0.02% | 2025-03-31 | 2025-05-14 | +87.22% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 3,744 | $880,991 | 0.02% | 2025-03-31 | 2025-05-14 | -5.91% |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 7,529 | $880,347 | 0.02% | 2025-03-31 | 2025-05-14 | +19.24% |
| THRM GENTHERM INC | United States | COM | 22,008 | $878,671 | 0.02% | 2025-03-31 | 2025-05-14 | +26.85% |
| MOD MODINE MFG CO | United States | COM | 7,509 | $870,518 | 0.02% | 2025-03-31 | 2025-05-14 | +139.37% |
| COHR COHERENT CORP | United States | COM | 9,167 | $868,390 | 0.02% | 2025-03-31 | 2025-05-14 | +349.97% |
| CRNX CRINETICS PHARMACEUTICALS IN | United States | COM | 16,721 | $854,945 | 0.02% | 2025-03-31 | 2025-05-14 | |
| MGA MAGNA INTL INC | COM | 20,454 | $854,788 | 0.02% | 2025-03-31 | 2025-05-14 | +89.94% | |
| NVT NVENT ELECTRIC PLC | SHS | 12,431 | $847,356 | 0.02% | 2025-03-31 | 2025-05-14 | +208.43% | |
| LNTH LANTHEUS HLDGS INC | United States | COM | 9,458 | $846,113 | 0.02% | 2025-03-31 | 2025-05-14 | +1.96% |
| WHR WHIRLPOOL CORP | United States | COM | 7,375 | $844,363 | 0.02% | 2025-03-31 | 2025-05-14 | -65.97% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 16,192 | $841,822 | 0.02% | 2025-03-31 | 2025-05-14 | +33.53% |
| STLD STEEL DYNAMICS INC | United States | COM | 7,354 | $838,908 | 0.02% | 2025-03-31 | 2025-05-14 | +77.41% |
| CWENA CLEARWAY ENERGY INC | United States | CL A | 34,308 | $838,832 | 0.02% | 2025-03-31 | 2025-05-14 | |
| NFG NATIONAL FUEL GAS CO | United States | COM | 13,813 | $838,165 | 0.02% | 2025-03-31 | 2025-05-14 | -2.59% |
| VVV VALVOLINE INC | United States | COM | 22,785 | $824,361 | 0.02% | 2025-03-31 | 2025-05-14 | -14.82% |
| TRU TRANSUNION | United States | COM | 8,876 | $822,936 | 0.02% | 2025-03-31 | 2025-05-14 | -22.53% |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 4,719 | $820,424 | 0.02% | 2025-03-31 | 2025-05-14 | +39.72% | |
| BMO BANK MONTREAL QUE | COM | 8,443 | $819,417 | 0.02% | 2025-03-31 | 2025-05-14 | +77.58% | |
| SAIA SAIA INC | United States | COM | 1,795 | $818,035 | 0.02% | 2025-03-31 | 2025-05-14 | -3.75% |
| ETR ENTERGY CORP NEW | United States | COM | 10,763 | $816,049 | 0.02% | 2025-03-31 | 2025-05-14 | +16.69% |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 10,313 | $814,965 | 0.02% | 2025-03-31 | 2025-05-14 | -49.28% |
| QDEL QUIDELORTHO CORP | United States | COM | 18,179 | $809,874 | 0.02% | 2025-03-31 | 2025-05-14 | -69.69% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 29,526 | $801,920 | 0.02% | 2025-03-31 | 2025-05-14 | -64.52% |
| TD TORONTO DOMINION BK ONT | COM NEW | 15,025 | $799,954 | 0.02% | 2025-03-31 | 2025-05-14 | +98.53% | |
| LXPXXXX LXP INDUSTRIAL TRUST | United States | COM | 98,309 | $798,272 | 0.02% | 2025-03-31 | 2025-05-14 | |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 84,693 | $797,808 | 0.02% | 2025-03-31 | 2025-05-14 | |
| VFC V F CORP | United States | COM | 37,091 | $795,980 | 0.02% | 2025-03-31 | 2025-05-14 | -6.57% |
| TFPM TRIPLE FLAG PRECIOUS METAL | COM | 52,794 | $794,027 | 0.02% | 2025-03-31 | 2025-05-14 | +62.14% | |
| MASI MASIMO CORP | United States | COM | 4,778 | $789,803 | 0.02% | 2025-03-31 | 2025-05-14 | |
| FCBC FIRST CMNTY BANKSHARES INC V | United States | COM | 18,922 | $787,918 | 0.02% | 2025-03-31 | 2025-05-14 | +25.42% |
| GENC GENCOR INDS INC | United States | COM | 44,571 | $786,678 | 0.02% | 2025-03-31 | 2025-05-14 | +41.69% |
| GWW GRAINGER W W INC | United States | COM | 742 | $782,201 | 0.02% | 2025-03-31 | 2025-05-14 | +26.41% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 6,235 | $776,163 | 0.02% | 2025-03-31 | 2025-05-14 | -12.01% |
| DCOM DIME CMNTY BANCSHARES INC | United States | COM | 25,223 | $775,216 | 0.02% | 2025-03-31 | 2025-05-14 | +41.57% |
| EQH EQUITABLE HLDGS INC | United States | COM | 16,379 | $772,609 | 0.02% | 2025-03-31 | 2025-05-14 | +0.19% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 3,416 | $772,195 | 0.02% | 2025-03-31 | 2025-05-14 | -24.22% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 45,561 | $771,795 | 0.02% | 2025-03-31 | 2025-05-14 | +104.15% |
| FMC FMC CORP | United States | COM NEW | 15,775 | $766,853 | 0.02% | 2025-03-31 | 2025-05-14 | — split 2025-10-30, ratio not on file |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 45,953 | $766,032 | 0.02% | 2025-03-31 | 2025-05-14 | +56.11% |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 10,886 | $764,968 | 0.02% | 2025-03-31 | 2025-05-14 | +149.37% |
| VVX V2X INC | United States | COM | 15,923 | $761,597 | 0.02% | 2025-03-31 | 2025-05-14 | +48.42% |
| BCE BCE INC | COM NEW | 32,776 | $759,730 | 0.02% | 2025-03-31 | 2025-05-14 | -12.28% | |
| NTAP NETAPP INC | United States | COM | 6,493 | $753,723 | 0.02% | 2025-03-31 | 2025-05-14 | +138.14% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 27,767 | $749,995 | 0.02% | 2025-03-31 | 2025-05-14 | +15.04% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 7,679 | $745,582 | 0.02% | 2025-03-31 | 2025-05-14 | +63.14% |
| POWI POWER INTEGRATIONS INC | United States | COM | 11,981 | $739,237 | 0.02% | 2025-03-31 | 2025-05-14 | +1.15% |
| HNI HNI CORP | United States | COM | 14,652 | $738,006 | 0.02% | 2025-03-31 | 2025-05-14 | +5.19% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 9,663 | $736,747 | 0.02% | 2025-03-31 | 2025-05-14 | -41.20% |
| VAL VALARIS LTD | Bermuda | CL A | 16,622 | $735,336 | 0.02% | 2025-03-31 | 2025-05-14 | +99.82% |
| HPQ HP INC | United States | COM | 22,358 | $729,526 | 0.02% | 2025-03-31 | 2025-05-14 | +10.98% |
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