Orion Porfolio Solutions, LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Omaha, NE
Holdings as of
30 Sep 2025
Value $
$12,896,347,055
Num holdings
2,033
Filing time
12 Nov 2025, 17:06:57 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SECT, IVV, BUYW, AAPL, and MSFT.
Previous filing
Q2 2025 - 27 Aug 2025
Next filing
Q4 2025 - 12 Feb 2026
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Audrain Chief Compliance Officer Kansas City, Missouri 12 Nov 2025

List of Other Managers Reporting for Orion Porfolio Solutions, LLC:

Name Holdings Value Location File Number
JAMES INVESTMENT RESEARCH, INC. $915,753,954 Alpha, OH 028-01895
Ameritas Investment Company, LLC $2,165,928,000 Lincoln, NE 028-10192
WRAPMANAGER INC $295,763,198 Mill Valley, CA 028-15061
FOUNDERS FINANCIAL SECURITIES LLC $1,697,493,620 Towson, MD 028-15741
Keel Point, LLC $1,658,943,207 Huntsville, AL 028-12097
Savant Capital, LLC $17,580,919,414 Rockford, IL 028-13912
Private Advisor Group, LLC $21,254,933,169 Morristown, NJ 028-15851
Madrona Financial Services, LLC $467,983,106 Everett, WA 028-16498
Arete Wealth Advisors, LLC $1,627,536,000 Chicago, IL 028-15999
Allen Capital Group, LLC $1,087,022,661 Grand Island, NE 028-18371
Merit Financial Group, LLC $12,460,620,036 Alpharetta, GA 028-18446
Bison Wealth, LLC $453,958,810 Atlanta, GA 028-16523
RFG Advisory, LLC $5,311,265,076 Birmingham, AL 028-16724
AlphaStar Capital Management, LLC $1,362,531,257 Cornelius, NC 028-16843
OneDigital Investment Advisors LLC $10,203,133,151 Overland Park, KS 028-18121
Mutual Advisors, LLC $4,664,807,329 Omaha, NE 028-18374
Stone House Investment Management, LLC $644,189,611 Tunkhannock, PA 028-17659
Peterson Wealth Advisors, LLC $750,085,298 Orem, UT 028-18697
Nova R Wealth, Inc. $274,317,715 Overland Park, KS 028-21510
Larson Financial Group LLC $2,990,189,000 St Louis, MO 028-18440
Facet Wealth, Inc. $5,649,427,382 Baltimore, MD 028-21141
Global Retirement Partners, LLC $5,636,035,102 San Rafael, CA 028-18865
Global Strategic Investment Solutions, LLC $1,023,005,037 Scottsdale, AZ 028-19602
Hobart Private Capital, LLC $512,485,368 Charlotte, NC 028-22919
New World Advisors LLC $584,512,674 Hingham, MA 028-19407
OneAscent Financial Services LLC $1,082,015,566 Birmingham, AL 028-19577
HBW ADVISORY SERVICES LLC $920,340,422 Simi Valley, CA 028-19591
NATURAL INVESTMENTS, LLC $401,812,000 Windsor, CA 028-20215
CGN Advisors LLC $1,262,383,525 Manhattan, KS 028-20463
Thrivent Advisor Network, LLC Minneapolis, MN 028-20554
CFS Investment Advisory Services, LLC $1,369,505,409 Totowa, NJ 028-20676
Thrive Wealth Management, LLC $680,486,032 Audubon, PA 028-21995
Pallas Capital Advisors LLC $3,028,938,417 Braintree, MA 028-21223
Blue Barn Wealth, LLC $68,659,559 Orem, UT 028-21361
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. $169,683,590 Irvine, CA 028-23500
Echo45 Advisors LLC $175,236,331 Walnut Creek, CA 028-22339
AXXCESS WEALTH MANAGEMENT, LLC $5,605,285,988 Carlsbad, CA 028-22604
STEVENS CAPITAL PARTNERS $382,068,359 Omaha, NE 028-22881
PFW Advisors LLC $331,107,500 Atlanta, GA 028-23359
Modern Wealth Management, LLC $5,479,837,645 Lenexa, KS 028-23804
Maia Wealth LLC $585,785,800 Denver, CO 028-23764
Triad Wealth Partners, LLC $1,052,401,686 Lawrence, KS 028-24074
Foguth Wealth Management, LLC. $645,140,214 Brighton, MI 028-24063
SEEDS INVESTOR LLC $521,699,711 New York, NY 028-24103
Two West Capital Advisors LLC $172,047,827 Overland Park, KS 028-24271
DIVERSIFY WEALTH MANAGEMENT, LLC $2,143,554,842 Sandy, UT 028-24281
Optivise Advisory Services LLC $173,474,594 Franklin, TN 028-24441
VestGen Advisors, LLC $2,349,437,160 Inverness, IL 028-25581
Weinberger Asset Management, Inc $277,464,317 Los Angeles, CA 028-24739
LeConte Wealth Management, LLC $153,057,218 Maryville, TN 028-25578
Connecticut Capital Management Group, LLC $104,458,396 Milford, CT 028-26153