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.
- IART: Country of operation United States; Class COM NEW; Shares 32,109; Value $728,232.
- WU: Country of operation United States; Class COM; Shares 68,237; Value $723,303.
- FOX: Country of operation United States; Class CL B COM; Shares 15,733; Value $719,627.
- CCRN: Country of operation United States; Class COM; Shares 39,344; Value $714,487.
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 |
|---|---|---|---|---|---|---|---|---|
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 32,109 | $728,232 | 0.02% | 2025-03-31 | 2025-05-14 | -24.33% |
| WU WESTERN UN CO | United States | COM | 68,237 | $723,303 | 0.02% | 2025-03-31 | 2025-05-14 | -43.57% |
| FOX FOX CORP | United States | CL B COM | 15,733 | $719,627 | 0.02% | 2025-03-31 | 2025-05-14 | +5.92% |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 39,344 | $714,487 | 0.02% | 2025-03-31 | 2025-05-14 | |
| CCEP COCA-COLA EUROPACIFIC PARTNE | SHS | 9,219 | $708,117 | 0.02% | 2025-03-31 | 2025-05-14 | +17.53% | |
| EXPO EXPONENT INC | United States | COM | 7,932 | $706,729 | 0.02% | 2025-03-31 | 2025-05-14 | -20.39% |
| MSGE MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 19,819 | $705,556 | 0.02% | 2025-03-31 | 2025-05-14 | +149.39% |
| AVNT AVIENT CORPORATION | United States | COM | 17,136 | $700,169 | 0.02% | 2025-03-31 | 2025-05-14 | +9.74% |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 3,992 | $699,677 | 0.02% | 2025-03-31 | 2025-05-14 | +13.11% |
| SLF SUN LIFE FINANCIAL INC. | COM | 11,763 | $698,004 | 0.02% | 2025-03-31 | 2025-05-14 | +38.07% | |
| DTE DTE ENERGY CO | United States | COM | 5,742 | $693,344 | 0.02% | 2025-03-31 | 2025-05-14 | -11.48% |
| O REALTY INCOME CORP | United States | COM | 12,948 | $691,557 | 0.02% | 2025-03-31 | 2025-05-14 | -4.95% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 557 | $681,955 | 0.02% | 2025-03-31 | 2025-05-14 | +30.18% | |
| WRB BERKLEY W R CORP | United States | COM | 11,637 | $681,007 | 0.02% | 2025-03-31 | 2025-05-14 | -4.13% |
| ATO ATMOS ENERGY CORP | United States | COM | 4,880 | $679,586 | 0.02% | 2025-03-31 | 2025-05-14 | +1.95% |
| DVA DAVITA INC | United States | COM | 4,540 | $678,957 | 0.02% | 2025-03-31 | 2025-05-14 | +14.53% |
| JBL JABIL INC | United States | COM | 4,698 | $676,050 | 0.02% | 2025-03-31 | 2025-05-14 | +134.32% |
| ED CONSOLIDATED EDISON INC | United States | COM | 7,516 | $670,635 | 0.02% | 2025-03-31 | 2025-05-14 | -6.56% |
| SLV ISHARES SILVER TR | United States | ISHARES | 25,457 | $670,274 | 0.02% | 2025-03-31 | 2025-05-14 | +79.03% |
| GOLF ACUSHNET HLDGS CORP | United States | COM | 9,303 | $661,265 | 0.02% | 2025-03-31 | 2025-05-14 | +20.04% |
| VTR VENTAS INC | United States | COM | 11,214 | $660,411 | 0.02% | 2025-03-31 | 2025-05-14 | +26.40% |
| MTCH MATCH GROUP INC NEW | United States | COM | 20,170 | $659,761 | 0.02% | 2025-03-31 | 2025-05-14 | +28.62% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 2,009 | $658,124 | 0.02% | 2025-03-31 | 2025-05-14 | +68.23% |
| BILL BILL HOLDINGS INC | United States | COM | 7,766 | $657,858 | 0.02% | 2025-03-31 | 2025-05-14 | -8.65% |
| ESLT ELBIT SYS LTD | ORD | 2,523 | $651,077 | 0.02% | 2025-03-31 | 2025-05-14 | +83.32% | |
| INCY INCYTE CORP | United States | COM | 9,408 | $649,811 | 0.02% | 2025-03-31 | 2025-05-14 | +103.47% |
| RBLX ROBLOX CORP | United States | CL A | 11,136 | $644,329 | 0.01% | 2025-03-31 | 2025-05-14 | -29.35% |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 16,993 | $644,213 | 0.01% | 2025-03-31 | 2025-05-14 | |
| ELF E L F BEAUTY INC | United States | COM | 5,060 | $635,283 | 0.01% | 2025-03-31 | 2025-05-14 | +61.97% |
| BRZE BRAZE INC | United States | COM CL A | 15,166 | $635,152 | 0.01% | 2025-03-31 | 2025-05-14 | -35.84% |
| OPCH OPTION CARE HEALTH INC | United States | COM NEW | 27,029 | $627,072 | 0.01% | 2025-03-31 | 2025-05-14 | -34.74% |
| AEIS ADVANCED ENERGY INDS | United States | COM | 5,412 | $625,793 | 0.01% | 2025-03-31 | 2025-05-14 | +197.24% |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 11,646 | $625,665 | 0.01% | 2025-03-31 | 2025-05-14 | +94.96% | |
| DINO HF SINCLAIR CORP | United States | COM | 17,739 | $621,759 | 0.01% | 2025-03-31 | 2025-05-14 | +221.14% |
| DT DYNATRACE INC | United States | COM NEW | 11,412 | $620,242 | 0.01% | 2025-03-31 | 2025-05-14 | +22.01% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 9,042 | $617,849 | 0.01% | 2025-03-31 | 2025-05-14 | -36.91% |
| PNR PENTAIR PLC | SHS | 6,137 | $617,619 | 0.01% | 2025-03-31 | 2025-05-14 | -38.88% | |
| TEAM ATLASSIAN CORPORATION | CL A | 2,525 | $614,535 | 0.01% | 2025-03-31 | 2025-05-14 | -17.08% | |
| OSK OSHKOSH CORP | United States | COM | 6,407 | $609,151 | 0.01% | 2025-03-31 | 2025-05-14 | +39.97% |
| NOMD NOMAD FOODS LTD | USD ORD SHS | 36,224 | $607,835 | 0.01% | 2025-03-31 | 2025-05-14 | -46.51% | |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 16,179 | $602,830 | 0.01% | 2025-03-31 | 2025-05-14 | +179.24% |
| ALB ALBEMARLE CORP | United States | COM | 6,942 | $597,571 | 0.01% | 2025-03-31 | 2025-05-14 | +49.43% |
| SEE SEALED AIR CORP NEW | COM | 17,357 | $587,197 | 0.01% | 2025-03-31 | 2025-05-14 | ||
| USFD US FOODS HLDG CORP | United States | COM | 8,569 | $578,065 | 0.01% | 2025-03-31 | 2025-05-14 | +43.14% |
| ZWS ZURN ELKAY WATER SOLNS CORP | United States | COM | 15,367 | $573,201 | 0.01% | 2025-03-31 | 2025-05-14 | +41.87% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 14,406 | $571,198 | 0.01% | 2025-03-31 | 2025-05-14 | -7.52% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 4,919 | $570,873 | 0.01% | 2025-03-31 | 2025-05-14 | -19.49% |
| JHG JANUS HENDERSON GROUP PLC | ORD SHS | 13,363 | $568,307 | 0.01% | 2025-03-31 | 2025-05-14 | ||
| FSTR FOSTER L B CO | United States | COM | 21,119 | $568,101 | 0.01% | 2025-03-31 | 2025-05-14 | +89.84% |
| SPSC SPS COMM INC | United States | COM | 3,082 | $567,057 | 0.01% | 2025-03-31 | 2025-05-14 | -38.11% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 7,221 | $561,473 | 0.01% | 2025-03-31 | 2025-05-14 | +41.51% |
| RVTY REVVITY INC | United States | COM | 5,030 | $561,405 | 0.01% | 2025-03-31 | 2025-05-14 | +44.40% |
| STRA STRATEGIC ED INC | United States | COM | 5,994 | $559,985 | 0.01% | 2025-03-31 | 2025-05-14 | -9.74% |
| CR CRANE COMPANY | United States | COMMON STOCK | 3,687 | $559,504 | 0.01% | 2025-03-31 | 2025-05-14 | +36.04% |
| STNG SCORPIO TANKERS INC | SHS | 11,248 | $558,936 | 0.01% | 2025-03-31 | 2025-05-14 | +122.38% | |
| EHAB ENHABIT INC | United States | COM | 70,815 | $553,065 | 0.01% | 2025-03-31 | 2025-05-14 | |
| MXL MAXLINEAR INC | United States | COM | 27,702 | $547,946 | 0.01% | 2025-03-31 | 2025-05-14 | — split 2026-04-24, ratio not on file |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 35,493 | $546,584 | 0.01% | 2025-03-31 | 2025-05-14 | +36.80% |
| OGN ORGANON & CO | United States | COMMON STOCK | 36,025 | $537,494 | 0.01% | 2025-03-31 | 2025-05-14 | -7.72% |
| EPAM EPAM SYS INC | United States | COM | 2,287 | $534,746 | 0.01% | 2025-03-31 | 2025-05-14 | -36.54% |
| RBA RB GLOBAL INC | COM | 5,924 | $534,405 | 0.01% | 2025-03-31 | 2025-05-14 | -18.85% | |
| FSLR FIRST SOLAR INC | United States | COM | 3,028 | $533,655 | 0.01% | 2025-03-31 | 2025-05-14 | +39.94% |
| CWBC COMMUNITY WEST BANCSHARES NE | United States | COM | 27,510 | $532,866 | 0.01% | 2025-03-31 | 2025-05-14 | +41.99% |
| CCK CROWN HLDGS INC | United States | COM | 6,442 | $532,707 | 0.01% | 2025-03-31 | 2025-05-14 | +19.15% |
| PRCT PROCEPT BIOROBOTICS CORP | United States | COM | 6,585 | $530,224 | 0.01% | 2025-03-31 | 2025-05-14 | -68.73% |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 57,721 | $528,151 | 0.01% | 2025-03-31 | 2025-05-14 | +21.03% |
| QRVO QORVO INC | United States | COM | 7,541 | $527,342 | 0.01% | 2025-03-31 | 2025-05-14 | +61.23% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 22,419 | $527,295 | 0.01% | 2025-03-31 | 2025-05-14 | +23.75% |
| HRI HERC HLDGS INC | United States | COM | 2,784 | $527,064 | 0.01% | 2025-03-31 | 2025-05-14 | -5.24% |
| MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A | 96,692 | $526,971 | 0.01% | 2025-03-31 | 2025-05-14 | +246.15% |
| XENE XENON PHARMACEUTICALS INC | COM | 13,436 | $526,691 | 0.01% | 2025-03-31 | 2025-05-14 | +11.03% | |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK | 21,561 | $521,345 | 0.01% | 2025-03-31 | 2025-05-14 | — split 2026-05-27, ratio not on file |
| SDRL SEADRILL 2021 LTD | COM | 13,351 | $519,754 | 0.01% | 2025-03-31 | 2025-05-14 | +78.28% | |
| APA APA CORPORATION | United States | COM | 22,361 | $516,309 | 0.01% | 2025-03-31 | 2025-05-14 | +100.71% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 2,901 | $508,645 | 0.01% | 2025-03-31 | 2025-05-14 | -19.92% |
| AR ANTERO RESOURCES CORP | United States | COM | 14,504 | $508,365 | 0.01% | 2025-03-31 | 2025-05-14 | -16.99% |
| AMN AMN HEALTHCARE SVCS INC | United States | COM | 21,094 | $504,568 | 0.01% | 2025-03-31 | 2025-05-14 | +42.89% |
| GRAL GRAIL INC | United States | COM | 28,188 | $503,156 | 0.01% | 2025-03-31 | 2025-05-14 | — split 2026-02-20, ratio not on file |
| PPL PPL CORP | United States | COM | 15,499 | $503,085 | 0.01% | 2025-03-31 | 2025-05-14 | -9.78% |
| LOGI LOGITECH INTL S A | United States | SHS | 6,094 | $501,841 | 0.01% | 2025-03-31 | 2025-05-14 | +19.26% |
| K KELLANOVA | United States | COM | 6,192 | $501,382 | 0.01% | 2025-03-31 | 2025-05-14 | |
| UAA UNDER ARMOUR INC | United States | CL A | 60,254 | $498,903 | 0.01% | 2025-03-31 | 2025-05-14 | -31.68% |
| NNN NNN REIT INC | United States | COM | 12,141 | $495,948 | 0.01% | 2025-03-31 | 2025-05-14 | -3.07% |
| GBDC GOLUB CAP BDC INC | United States | COM | 32,661 | $495,143 | 0.01% | 2025-03-31 | 2025-05-14 | -16.45% |
| LAD LITHIA MTRS INC | United States | COM | 1,376 | $491,882 | 0.01% | 2025-03-31 | 2025-05-14 | -1.46% |
| OSIS OSI SYSTEMS INC | United States | COM | 2,918 | $488,561 | 0.01% | 2025-03-31 | 2025-05-14 | -1.05% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 24,610 | $488,268 | 0.01% | 2025-03-31 | 2025-05-14 | -30.15% |
| VC VISTEON CORP | United States | COM NEW | 5,490 | $487,073 | 0.01% | 2025-03-31 | 2025-05-14 | +12.16% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 4,195 | $483,402 | 0.01% | 2025-03-31 | 2025-05-14 | +491.98% |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 3,401 | $483,316 | 0.01% | 2025-03-31 | 2025-05-14 | +16.21% |
| AHR AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 16,448 | $467,458 | 0.01% | 2025-03-31 | 2025-05-14 | +71.88% |
| HUN HUNTSMAN CORP | United States | COM | 25,881 | $466,637 | 0.01% | 2025-03-31 | 2025-05-14 | -46.93% |
| BCPC BALCHEM CORP | United States | COM | 2,841 | $463,069 | 0.01% | 2025-03-31 | 2025-05-14 | +0.69% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 8,722 | $462,591 | 0.01% | 2025-03-31 | 2025-05-14 | +47.60% |
| NVR NVR INC | United States | COM | 56 | $458,018 | 0.01% | 2025-03-31 | 2025-05-14 | -13.94% |
| IDYA IDEAYA BIOSCIENCES INC | United States | COM | 17,769 | $456,663 | 0.01% | 2025-03-31 | 2025-05-14 | +131.14% |
| ROCK GIBRALTAR INDS INC | United States | COM | 7,739 | $455,827 | 0.01% | 2025-03-31 | 2025-05-14 | -31.79% |
| FTAI FTAI AVIATION LTD | United States | SHS | 3,148 | $453,443 | 0.01% | 2025-03-31 | 2025-05-14 | +52.15% |
| FITB FIFTH THIRD BANCORP | United States | COM | 10,721 | $453,296 | 0.01% | 2025-03-31 | 2025-05-14 | +30.03% |
| HP HELMERICH & PAYNE INC | United States | COM | 14,151 | $453,099 | 0.01% | 2025-03-31 | 2025-05-14 | +40.16% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||