Orion Porfolio Solutions, LLC

Comprehensive Analysis of SEC 13F Filing: Orion Portfolio Solutions, LLC

1. Portfolio Overview

Orion Portfolio Solutions, LLC manages a substantial and highly diversified portfolio valued at approximately $12.90 billion as of September 30, 2025. This represents a robust growth of +10.1% compared to the previous quarter's value of $11.71 billion. The portfolio is characterized by a high number of holdings (2,033), indicating a strategy focused on broad diversification and risk d...