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.
- FLUT: Country of operation —; Class SHS; Shares 1,741; Value $451,776.
- RHI: Country of operation United States; Class COM; Shares 6,393; Value $450,426.
- ROL: Country of operation United States; Class COM; Shares 9,675; Value $448,445.
- CHCT: Country of operation United States; Class COM; Shares 23,300; Value $447,586.
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 |
|---|---|---|---|---|---|---|---|---|
| FLUT FLUTTER ENTMT PLC | SHS | 1,741 | $451,776 | 0.01% | 2025-03-31 | 2025-05-14 | -66.40% | |
| RHI ROBERT HALF INC. | United States | COM | 6,393 | $450,426 | 0.01% | 2025-03-31 | 2025-05-14 | -32.39% |
| ROL ROLLINS INC | United States | COM | 9,675 | $448,445 | 0.01% | 2025-03-31 | 2025-05-14 | -43.55% |
| CHCT COMMUNITY HEALTHCARE TR INC | United States | COM | 23,300 | $447,586 | 0.01% | 2025-03-31 | 2025-05-14 | -20.76% |
| IPGP IPG PHOTONICS CORP | United States | COM | 6,152 | $447,373 | 0.01% | 2025-03-31 | 2025-05-14 | +24.36% |
| CASH PATHWARD FINANCIAL INC | United States | COM | 6,037 | $444,202 | 0.01% | 2025-03-31 | 2025-05-14 | -1.89% |
| OMC OMNICOM GROUP INC | United States | COM | 5,160 | $443,945 | 0.01% | 2025-03-31 | 2025-05-14 | -10.58% |
| CBT CABOT CORP | United States | COM | 4,851 | $442,912 | 0.01% | 2025-03-31 | 2025-05-14 | -6.47% |
| PATK PATRICK INDS INC | United States | COM | 5,279 | $438,577 | 0.01% | 2025-03-31 | 2025-05-14 | -18.26% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 5,373 | $438,329 | 0.01% | 2025-03-31 | 2025-05-14 | +1.03% |
| DSGX DESCARTES SYS GROUP INC | COM | 3,854 | $437,814 | 0.01% | 2025-03-31 | 2025-05-14 | -21.18% | |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 13,854 | $434,462 | 0.01% | 2025-03-31 | 2025-05-14 | +5.51% |
| CWAN CLEARWATER ANALYTICS HLDGS I | United States | CL A | 15,558 | $428,156 | 0.01% | 2025-03-31 | 2025-05-14 | |
| CG CARLYLE GROUP INC | United States | COM | 8,416 | $424,926 | 0.01% | 2025-03-31 | 2025-05-14 | -8.97% |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 4,769 | $415,258 | 0.01% | 2025-03-31 | 2025-05-14 | +56.77% |
| CVNA CARVANA CO | United States | CL A | 2,038 | $414,346 | 0.01% | 2025-03-31 | 2025-05-14 | +52.13% |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 4,875 | $413,109 | 0.01% | 2025-03-31 | 2025-05-14 | -2.95% |
| TW TRADEWEB MKTS INC | United States | CL A | 3,153 | $412,791 | 0.01% | 2025-03-31 | 2025-05-14 | -32.23% |
| BC BRUNSWICK CORP | United States | COM | 6,364 | $411,634 | 0.01% | 2025-03-31 | 2025-05-14 | +20.76% |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM | 33,396 | $404,426 | 0.01% | 2025-03-31 | 2025-05-14 | +115.33% |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 20,568 | $403,956 | 0.01% | 2025-03-31 | 2025-05-14 | -47.07% |
| FR FIRST INDL RLTY TR INC | United States | COM | 8,028 | $402,439 | 0.01% | 2025-03-31 | 2025-05-14 | +13.32% |
| IESC IES HLDGS INC | United States | COM | 2,000 | $401,920 | 0.01% | 2025-03-31 | 2025-05-14 | — split 2026-08-24, ratio not on file |
| GRND GRINDR INC | COM | 22,518 | $401,721 | 0.01% | 2025-03-31 | 2025-05-14 | -9.94% | |
| PFS PROVIDENT FINL SVCS INC | United States | COM | 21,264 | $401,251 | 0.01% | 2025-03-31 | 2025-05-14 | +29.41% |
| TRNO TERRENO RLTY CORP | United States | COM | 6,695 | $395,942 | 0.01% | 2025-03-31 | 2025-05-14 | +4.79% |
| TEX TEREX CORP NEW | United States | COM | 8,509 | $393,302 | 0.01% | 2025-03-31 | 2025-05-14 | +41.27% |
| CADE CADENCE BANK | COM | 11,405 | $392,902 | 0.01% | 2025-03-31 | 2025-05-14 | ||
| PHYS SPROTT PHYSICAL GOLD TR | Canada | UNIT | 19,361 | $389,931 | 0.01% | 2025-03-31 | 2025-05-14 | +30.71% |
| REFI CHICAGO ATLANTIC REAL ESTATE | United States | COM | 25,168 | $388,078 | 0.01% | 2025-03-31 | 2025-05-14 | -27.21% |
| ESTC ELASTIC N V | United States | ORD SHS | 3,905 | $386,907 | 0.01% | 2025-03-31 | 2025-05-14 | -0.34% |
| TPG TPG INC | United States | COM CL A | 6,138 | $385,726 | 0.01% | 2025-03-31 | 2025-05-14 | -8.29% |
| HRB BLOCK H & R INC | United States | COM | 7,222 | $381,616 | 0.01% | 2025-03-31 | 2025-05-14 | -26.10% |
| INN SUMMIT HOTEL PPTYS INC | United States | COM | 55,495 | $380,139 | 0.01% | 2025-03-31 | 2025-05-14 | +9.24% |
| ALE ALLETE INC | United States | COM NEW | 5,807 | $376,294 | 0.01% | 2025-03-31 | 2025-05-14 | |
| INDB INDEPENDENT BK CORP MASS | United States | COM | 5,854 | $375,793 | 0.01% | 2025-03-31 | 2025-05-14 | +24.76% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 1,792 | $373,650 | 0.01% | 2025-03-31 | 2025-05-14 | -9.35% |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 3,670 | $373,019 | 0.01% | 2025-03-31 | 2025-05-14 | -41.60% |
| NSP INSPERITY INC | United States | COM | 4,798 | $371,921 | 0.01% | 2025-03-31 | 2025-05-14 | -47.87% |
| DRS LEONARDO DRS INC | COM | 11,502 | $371,630 | 0.01% | 2025-03-31 | 2025-05-14 | +11.71% | |
| RGLD ROYAL GOLD INC | United States | COM | 2,810 | $370,523 | 0.01% | 2025-03-31 | 2025-05-14 | +46.13% |
| AGO ASSURED GUARANTY LTD | COM | 4,070 | $366,353 | 0.01% | 2025-03-31 | 2025-05-14 | -21.71% | |
| BCO BRINKS CO | United States | COM | 3,922 | $363,872 | 0.01% | 2025-03-31 | 2025-05-14 | +19.68% |
| TRP TC ENERGY CORP | COM | 7,764 | $361,261 | 0.01% | 2025-03-31 | 2025-05-14 | +23.41% | |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 9,699 | $360,803 | 0.01% | 2025-03-31 | 2025-05-14 | -41.01% |
| SM SM ENERGY CO | United States | COM | 9,281 | $359,744 | 0.01% | 2025-03-31 | 2025-05-14 | +10.55% |
| TOL TOLL BROTHERS INC | United States | COM | 2,853 | $359,280 | 0.01% | 2025-03-31 | 2025-05-14 | +28.69% |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C | 1,823 | $359,052 | 0.01% | 2025-03-31 | 2025-05-14 | +13.18% |
| REG REGENCY CTRS CORP | United States | COM | 4,857 | $359,051 | 0.01% | 2025-03-31 | 2025-05-14 | -1.49% |
| NEM NEWMONT CORP | United States | COM | 9,505 | $353,794 | 0.01% | 2025-03-31 | 2025-05-14 | +142.52% |
| FDS FACTSET RESH SYS INC | United States | COM | 724 | $347,723 | 0.01% | 2025-03-31 | 2025-05-14 | -42.82% |
| PPC PILGRIMS PRIDE CORP | United States | COM | 7,659 | $347,642 | 0.01% | 2025-03-31 | 2025-05-14 | -49.97% |
| CRC CALIFORNIA RES CORP | United States | COM STOCK | 6,689 | $347,097 | 0.01% | 2025-03-31 | 2025-05-14 | +16.19% |
| XPO XPO INC | United States | COM | 2,643 | $346,629 | 0.01% | 2025-03-31 | 2025-05-14 | +64.87% |
| SWX SOUTHWEST GAS HLDGS INC | United States | COM | 4,885 | $345,418 | 0.01% | 2025-03-31 | 2025-05-14 | +14.54% |
| WPM WHEATON PRECIOUS METALS CORP | COM | 6,120 | $344,165 | 0.01% | 2025-03-31 | 2025-05-14 | +74.40% | |
| P PURE STORAGE INC | United States | CL A | 5,582 | $342,902 | 0.01% | 2025-03-31 | 2025-05-14 | +193.77% |
| PHG KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 13,497 | $341,743 | 0.01% | 2025-03-31 | 2025-05-14 | -2.48% | |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 1,670 | $339,520 | 0.01% | 2025-03-31 | 2025-05-14 | +75.41% |
| LEA LEAR CORP | United States | COM NEW | 3,578 | $338,824 | 0.01% | 2025-03-31 | 2025-05-14 | +35.25% |
| CNH CNH INDL N V | SHS | 29,830 | $337,972 | 0.01% | 2025-03-31 | 2025-05-14 | +6.35% | |
| TNET TRINET GROUP INC | United States | COM | 3,706 | $336,428 | 0.01% | 2025-03-31 | 2025-05-14 | -20.86% |
| ICFI ICF INTL INC | United States | COM | 2,820 | $336,175 | 0.01% | 2025-03-31 | 2025-05-14 | -2.18% |
| WDC WESTERN DIGITAL CORP. | United States | COM | 5,616 | $334,882 | 0.01% | 2025-03-31 | 2025-05-14 | +1021.64% |
| BRO BROWN & BROWN INC | United States | COM | 3,268 | $333,402 | 0.01% | 2025-03-31 | 2025-05-14 | -51.29% |
| PCG PG&E CORP | United States | COM | 16,503 | $333,023 | 0.01% | 2025-03-31 | 2025-05-14 | -29.10% |
| CPNG COUPANG INC | United States | CL A | 15,102 | $331,942 | 0.01% | 2025-03-31 | 2025-05-14 | -36.84% |
| GNTX GENTEX CORP | United States | COM | 11,446 | $328,853 | 0.01% | 2025-03-31 | 2025-05-14 | -5.02% |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 10,861 | $328,762 | 0.01% | 2025-03-31 | 2025-05-14 | -19.88% |
| SLG SL GREEN RLTY CORP | United States | COM | 4,838 | $328,618 | 0.01% | 2025-03-31 | 2025-05-14 | -15.04% |
| ERIE ERIE INDTY CO | United States | CL A | 794 | $327,305 | 0.01% | 2025-03-31 | 2025-05-14 | -46.92% |
| MSA MSA SAFETY INC | United States | COM | 1,973 | $327,069 | 0.01% | 2025-03-31 | 2025-05-14 | +23.09% |
| EXC EXELON CORP | United States | COM | 8,636 | $325,077 | 0.01% | 2025-03-31 | 2025-05-14 | -11.78% |
| LCII LCI INDS | United States | COM | 3,129 | $323,523 | 0.01% | 2025-03-31 | 2025-05-14 | -2.34% |
| KVHI KVH INDS INC | United States | COM | 56,570 | $322,449 | 0.01% | 2025-03-31 | 2025-05-14 | +37.05% |
| ITRI ITRON INC | United States | COM | 2,965 | $321,940 | 0.01% | 2025-03-31 | 2025-05-14 | -16.58% |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 1,911 | $321,908 | 0.01% | 2025-03-31 | 2025-05-14 | +346.02% |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM | 10,227 | $319,901 | 0.01% | 2025-03-31 | 2025-05-14 | -19.52% |
| EWTX EDGEWISE THERAPEUTICS INC | United States | COM | 11,928 | $318,478 | 0.01% | 2025-03-31 | 2025-05-14 | +78.14% |
| AGCO AGCO CORP | United States | COM | 3,405 | $318,310 | 0.01% | 2025-03-31 | 2025-05-14 | +25.48% |
| BBT BERKSHIRE HILLS BANCORP INC | United States | COM | 11,130 | $316,420 | 0.01% | 2025-03-31 | 2025-05-14 | +6.32% |
| INVH INVITATION HOMES INC | United States | COM | 9,847 | $314,803 | 0.01% | 2025-03-31 | 2025-05-14 | -23.76% |
| RNAM AVIDITY BIOSCIENCES INC | United States | COM | 10,689 | $310,836 | 0.01% | 2025-03-31 | 2025-05-14 | |
| DK DELEK US HLDGS INC NEW | United States | COM | 16,725 | $309,407 | 0.01% | 2025-03-31 | 2025-05-14 | +356.07% |
| BCC BOISE CASCADE CO DEL | United States | COM | 2,582 | $306,854 | 0.01% | 2025-03-31 | 2025-05-14 | -22.55% |
| USLM UNITED STS LIME & MINERALS I | United States | COM | 2,305 | $305,966 | 0.01% | 2025-03-31 | 2025-05-14 | +25.03% |
| IAUM ISHARES GOLD TR | United States | SHARES REPRESENT | 11,687 | $305,849 | 0.01% | 2025-03-31 | 2025-05-14 | +33.53% |
| ALKS ALKERMES PLC | SHS | 10,577 | $304,195 | 0.01% | 2025-03-31 | 2025-05-14 | +23.56% | |
| MNDY MONDAY COM LTD | SHS | 1,289 | $303,482 | 0.01% | 2025-03-31 | 2025-05-14 | -68.72% | |
| AAON AAON INC | United States | COM PAR $0.004 | 2,576 | $303,111 | 0.01% | 2025-03-31 | 2025-05-14 | +8.93% |
| COCO VITA COCO CO INC | United States | COM | 8,170 | $301,555 | 0.01% | 2025-03-31 | 2025-05-14 | +84.50% |
| COOP MR COOPER GROUP INC | United States | COM | 3,140 | $301,471 | 0.01% | 2025-03-31 | 2025-05-14 | |
| SKWD SKYWARD SPECIALTY INS GROUP | United States | COM | 5,961 | $301,269 | 0.01% | 2025-03-31 | 2025-05-14 | +1.06% |
| CION CION INVT CORP | United States | COM | 26,377 | $300,698 | 0.01% | 2025-03-31 | 2025-05-14 | -30.82% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 4,588 | $298,914 | 0.01% | 2025-03-31 | 2025-05-14 | -23.43% |
| CSL CARLISLE COS INC | United States | COM | 808 | $298,076 | 0.01% | 2025-03-31 | 2025-05-14 | -4.36% |
| HURN HURON CONSULTING GROUP INC | United States | COM | 2,393 | $297,354 | 0.01% | 2025-03-31 | 2025-05-14 | +9.00% |
| PEN PENUMBRA INC | United States | COM | 1,250 | $296,850 | 0.01% | 2025-03-31 | 2025-05-14 | +19.24% |
| SPHR SPHERE ENTERTAINMENT CO | United States | CL A | 7,353 | $296,473 | 0.01% | 2025-03-31 | 2025-05-14 | +310.45% |
| KGC KINROSS GOLD CORP | COM | 31,789 | $294,679 | 0.01% | 2025-03-31 | 2025-05-14 | +92.86% |
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