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 $
$12.9B
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
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 - Restatement by default.
* 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. $915M Alpha, OH 028-01895
Ameritas Investment Company, LLC $2.17B Lincoln, NE 028-10192
WRAPMANAGER INC $325M Mill Valley, CA 028-15061
FOUNDERS FINANCIAL SECURITIES LLC $1.47B Towson, MD 028-15741
Keel Point, LLC $1.62B Huntsville, AL 028-12097
Savant Capital, LLC $18.9B Rockford, IL 028-13912
Private Advisor Group, LLC $20.3B Morristown, NJ 028-15851
Madrona Financial Services, LLC $453M Everett, WA 028-16498
Arete Wealth Advisors, LLC $1.58B Chicago, IL 028-15999
Allen Capital Group, LLC $1.05B Grand Island, NE 028-18371
Merit Financial Group, LLC $10.9B Alpharetta, GA 028-18446
Bison Wealth, LLC $454M Atlanta, GA 028-16523
RFG Advisory, LLC $4.84B Birmingham, AL 028-16724
AlphaStar Capital Management, LLC $1.14B Cornelius, NC 028-16843
OneDigital Investment Advisors LLC $9.74B Overland Park, KS 028-18121
Mutual Advisors, LLC $4.54B Omaha, NE 028-18374
Stone House Investment Management, LLC $594M Tunkhannock, PA 028-17659
Peterson Wealth Advisors, LLC $669M Orem, UT 028-18697
Nova R Wealth, Inc. $236M Overland Park, KS 028-21510
Larson Financial Group LLC $2.85B St Louis, MO 028-18440
Facet Wealth, Inc. $4.83B Baltimore, MD 028-21141
Global Retirement Partners, LLC $4.47B San Rafael, CA 028-18865
Global Strategic Investment Solutions, LLC $1B Scottsdale, AZ 028-19602
Hobart Private Capital, LLC $478M Charlotte, NC 028-22919
New World Advisors LLC $546M Hingham, MA 028-19407
OneAscent Financial Services LLC $1.09B Birmingham, AL 028-19577
HBW ADVISORY SERVICES LLC $889M Simi Valley, CA 028-19591
NATURAL INVESTMENTS, LLC $383M Windsor, CA 028-20215
CGN Advisors LLC $1.22B Manhattan, KS 028-20463
Thrivent Advisor Network, LLC Minneapolis, MN 028-20554
CFS Investment Advisory Services, LLC $1.35B Totowa, NJ 028-20676
Thrive Wealth Management, LLC $663M Audubon, PA 028-21995
Pallas Capital Advisors LLC $2.72B Braintree, MA 028-21223
Blue Barn Wealth, LLC $228M Orem, UT 028-21361
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. $163M Irvine, CA 028-23500
Echo45 Advisors LLC $171M Walnut Creek, CA 028-22339
AXXCESS WEALTH MANAGEMENT, LLC $4.73B Carlsbad, CA 028-22604
STEVENS CAPITAL PARTNERS $335M Omaha, NE 028-22881
PFW Advisors LLC $338M Atlanta, GA 028-23359
Modern Wealth Management, LLC $5.05B Lenexa, KS 028-23804
Maia Wealth LLC $593M Denver, CO 028-23764
Triad Wealth Partners, LLC $775M Lawrence, KS 028-24074
Foguth Wealth Management, LLC. $467M Brighton, MI 028-24063
SEEDS INVESTOR LLC $474M New York, NY 028-24103
Two West Capital Advisors LLC $166M Overland Park, KS 028-24271
DIVERSIFY WEALTH MANAGEMENT, LLC $1.72B Sandy, UT 028-24281
Optivise Advisory Services LLC $168M Franklin, TN 028-24441
VestGen Advisors, LLC $3B Inverness, IL 028-25581
Weinberger Asset Management, Inc $276M Los Angeles, CA 028-24739
LeConte Wealth Management, LLC $150M Maryville, TN 028-25578