SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Orion Porfolio Solutions, LLC

CIK 0001360533 · 17605 WRIGHT STREET, OMAHA, NE, 68130 · 631-470-2704

Reported Value
$12.9B
Q3 2025
Positions
2,033
Filings on Record
31
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Orion Porfolio Solutions, Llc reported $12.9B in U.S.-listed holdings across 2,033 positions for Q3 2025.

Its largest position, Northern Lts Fd Tr Iv, represents 8.5% of the portfolio.

Compared with Q2 2025, the fund opened 175 new positions and exited 109.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.9BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.2BQ3 ’19: $2.9BQ3 ’19Q4 ’19: $3.0BQ1 ’20: $2.2BQ2 ’20: $2.4BQ2 ’20Q4 ’20: $6.5BQ1 ’21: $6.7BQ2 ’21: $7.6BQ2 ’21Q3 ’21: $6.3BQ4 ’21: $6.9BQ1 ’22: $6.5BQ1 ’22Q2 ’22: $5.3BQ3 ’22: $4.8BQ4 ’22: $5.02TQ4 ’22Q2 ’25: $11.7BQ3 ’25: $12.9BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $11.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.9%Common Stock: 36.8%Other: 2.3%ADR: 2.2%REIT: 0.7%Other: 0.1%
  • ETP · 57.9% · $7.5B
  • Common Stock · 36.8% · $4.7B
  • Other · 2.3% · $293M
  • ADR · 2.2% · $287M
  • REIT · 0.7% · $85M
  • Other · 0.1% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.7B2,967May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.6B2,092Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.9B2,033Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.7B1,967Aug 27, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2022$5.02T1,347Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B1,321Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.3B1,349Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.5B1,433May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.9B1,371Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.3B1,324Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.6B1,380Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.7B1,219May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.5B1,053Feb 16, 202113F-HRchanges · EDGAR ↗
Q2 2020$2.4B309Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B306May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.0B828Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.9B758Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B941Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B828May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.9B662Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 96 additional managers.

  • Aegis Wealth Group, LLC
  • Allen Capital Group, LLC
  • Alphastar Capital Management, LLC
  • Ameritas Investment Company, LLC
  • Arete Wealth Advisors, LLC
  • Artifex Financial Group, LLC
  • Axxcess Wealth Management, LLC
  • Bison Advisor, LLC
  • Bison Wealth, LLC
  • Blue Barn Wealth, LLC
  • Brookwood Investment Group
  • BRYN MAWR TRUST ADVISORS, LLC
  • Burkholder & Associates, LLC
  • Capital Advisors, Inc.
  • Carson Wealth Management
  • CFS Investment Advisory Services LLC
  • CGN Advisors, LLC
  • Colonial River Investments, LLC (Axxcess)
  • Connecticut Capital Management Group, LLC
  • CP MAX
  • Diversify Advisor Network, LLC
  • Diversify Wealth Management, LLC
  • Divvi Wealth Management
  • Dovetail Financial Group LLC
  • Earned Wealth
  • Echo45 Advisors LLC
  • Elevation Point Wealth Partners, LLC - Institutional
  • Facet Wealth, Inc.
  • Foguth Wealth Management, LLC.
  • Fortress Wealth Planning
  • Founders Financial Securities, LLC
  • Fourth Dimension Wealth Management, LLC
  • Fulcrum Equity Management, LLC
  • Generational Private Wealth
  • Global Retirement Partners, LLC
  • Global Strategic Investment Solutions, LLC
  • Green Ocean Global Advisors LLC
  • HBW Advisory Services, LLC
  • Hobart Private Capital, LLC
  • James Investment Research Inc
  • Keel Point, LLC
  • Klein Pavlis & Peasley Financial, Inc.
  • Korhorn Financial Group (Axxcess)
  • Larson Financial Group, LLC
  • LeConte Wealth Management, LLC
  • Legacy Financial Strategies
  • Legacy Investment Strategies, LLC
  • Madrona Financial Services, LLC
  • Maia Wealth, LLC
  • Mercer Advisors
  • Merit Financial Group, LLC
  • Mirador Consulting
  • Modern Wealth Management, LLC
  • Momentous Wealth Management
  • Mutual Advisors, LLC
  • Natural Investments LLC
  • New World Advisors LLC
  • NewEdge Advisors
  • Nova R Wealth, Inc.
  • OneAscent Financial Services, LLC
  • OneDigital Investment Advisors LLC
  • OnePoint BFG Wealth Partners
  • Optivise Advisory Services LLC
  • Pallas Capital Advisors, LLC
  • Panorama Wealth Advisors
  • Peterson Wealth Advisors, LLC
  • PFW Advisors LLC
  • Ponta Wealth Partners
  • PPS Select ? Commonwealth
  • Private Advisor Group, LLC
  • Prosperity Capital Advisors
  • RAI Wealth
  • RFG Advisory, LLC
  • Savant Capital, LLC
  • Savvy Wealth, Inc
  • Seeds Investor LLC
  • Signal Advisors
  • Silver Oak Securities Incorporated
  • Stevens Capital Partners
  • Stone House Investment Management, LLC
  • Strategic Income Group, LLC
  • Stratos Investment Management
  • The Ascent Group, LLC
  • The Fragasso Group Inc
  • Thrive Wealth Management, LLC
  • Thrivent Advisor Network, LLC
  • Triad Wealth Partners, LLC
  • Troxell Financial
  • TSA Wealth Management LLC
  • Two West Capital Advisors LLC
  • VestGen Advisors, LLC
  • Wealthisor DBA NoorVest
  • WealthPlan Partners
  • Weinberger Asset Management, Inc
  • Werba Rubin Papier Wealth Management, LLC
  • WrapManager, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.