Orion Porfolio Solutions, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$13.6B

Holdings

2,092

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,092 positions)

#	Stock	Shares	Value	% Portfolio
1	SECTNORTHERN LTS FD TR IV	17,505,819	$1.1B	8.28%
2	IVVISHARES TR	508,713	$348.0M	2.55%
3	BUYWNORTHERN LTS FD TR IV	21,709,890	$310.0M	2.27%
4	AAPLAPPLE INC	1,031,942	$280.0M	2.05%
5	NVDANVIDIA CORPORATION	1,411,341	$263.0M	1.93%
6	MSFTMICROSOFT CORP	496,238	$239.0M	1.75%
7	VTIVANGUARD INDEX FDS	691,631	$231.0M	1.69%
8	EDGFADVISORS INNER CIRCLE FD II	8,123,629	$200.0M	1.47%
9	VUGVANGUARD INDEX FDS	316,871	$154.0M	1.13%
10	VEAVANGUARD TAX-MANAGED FDS	2,431,969	$151.0M	1.11%
11	AMZNAMAZON COM INC	590,571	$136.0M	1.00%
12	VOOVANGUARD INDEX FDS	205,106	$128.0M	0.94%
13	GOOGLALPHABET INC	411,043	$128.0M	0.94%
14	AGGISHARES TR	1,181,446	$118.0M	0.87%
15	VTVVANGUARD INDEX FDS	603,448	$115.0M	0.84%
16	IXUSISHARES TR	1,350,948	$114.0M	0.84%
17	IWFISHARES TR	225,323	$106.0M	0.78%
18	AVGOBROADCOM INC	308,726	$106.0M	0.78%
19	EDGIADVISORS INNER CIRCLE FD II	3,652,277	$103.0M	0.76%
20	EDGHADVISORS INNER CIRCLE FD II	2,955,762	$89.0M	0.65%
21	HCMTDIREXION SHS ETF TR	2,257,598	$87.0M	0.64%
22	ITOTISHARES TR	576,445	$85.0M	0.62%
23	METAMETA PLATFORMS INC	129,896	$85.0M	0.62%
24	MUBISHARES TR	778,177	$83.0M	0.61%
25	GOOGALPHABET INC	255,196	$80.0M	0.59%
26	JPMJPMORGAN CHASE & CO.	238,201	$76.0M	0.56%
27	VCRBVANGUARD MALVERN FDS	950,102	$74.0M	0.54%
28	NDQINVESCO QQQ TR	121,260	$74.0M	0.54%
29	MRSKNORTHERN LIGHTS FD TR	1,922,851	$70.0M	0.51%
30	WMTWALMART INC	605,492	$67.0M	0.49%
31	IEMGISHARES INC	983,436	$66.0M	0.48%
32	SPYSPDR S&P 500 ETF TR	94,931	$64.0M	0.47%
33	DFACDIMENSIONAL ETF TRUST	1,615,975	$63.0M	0.46%
34	VWOVANGUARD INTL EQUITY INDEX F	1,137,664	$61.0M	0.45%
35	TMATNORTHERN LTS FD TR IV	2,433,593	$60.0M	0.44%
36	AQLTISHARES TR	672,026	$60.0M	0.44%
37	TSLATESLA INC	131,705	$59.0M	0.43%
38	GSLCGOLDMAN SACHS ETF TR	434,751	$57.0M	0.42%
39	LLYELI LILLY & CO	53,813	$57.0M	0.42%
40	FNDFSCHWAB STRATEGIC TR	1,254,403	$56.0M	0.41%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	107,503	$54.0M	0.40%
42	VVISA INC	146,974	$51.0M	0.37%
43	SPYGSPDR SERIES TRUST	471,522	$50.0M	0.37%
44	COWZPACER FDS TR	802,814	$48.0M	0.35%
45	JNJJOHNSON & JOHNSON	226,993	$46.0M	0.34%
46	MGCVANGUARD WORLD FD	176,031	$44.0M	0.32%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	135,485	$41.0M	0.30%
48	QQHNORTHERN LTS FD TR III	531,367	$41.0M	0.30%
49	IUSBISHARES TR	876,079	$40.0M	0.29%
50	DYNFBLACKROCK ETF TRUST	662,236	$40.0M	0.29%
51	MAMASTERCARD INCORPORATED	68,476	$39.0M	0.29%
52	AVEMAMERICAN CENTY ETF TR	508,408	$39.0M	0.29%
53	IVEISHARES TR	184,526	$39.0M	0.29%
54	IVWISHARES TR	316,781	$39.0M	0.29%
55	CWBSPDR SERIES TRUST	429,407	$38.0M	0.28%
56	XOMEXXON MOBIL CORP	313,268	$37.0M	0.27%
57	ABBVABBVIE INC	164,982	$37.0M	0.27%
58	ORCLORACLE CORP	193,343	$37.0M	0.27%
59	IJRISHARES TR	311,808	$37.0M	0.27%
60	JMUBJ P MORGAN EXCHANGE TRADED F	745,676	$37.0M	0.27%
61	SUBISHARES TR	349,645	$37.0M	0.27%
62	XMMOINVESCO EXCHANGE TRADED FD T	266,621	$36.0M	0.26%
63	IDV*ISHARES TR	888,922	$35.0M	0.26%
64	QARPDBX ETF TR	578,233	$34.0M	0.25%
65	LGHNORTHERN LTS FD TR III	564,414	$34.0M	0.25%
66	IWXISHARES TR	361,960	$33.0M	0.24%
67	DDTOINNOVATOR ETFS TRUST	1,011,450	$33.0M	0.24%
68	CLOIVANECK ETF TRUST	607,560	$32.0M	0.23%
69	BNDXVANGUARD CHARLOTTE FDS	671,409	$32.0M	0.23%
70	BSVVANGUARD BD INDEX FDS	408,991	$32.0M	0.23%
71	IWPISHARES TR	230,638	$31.0M	0.23%
72	SPYMSPDR SERIES TRUST	381,223	$30.0M	0.22%
73	VBVANGUARD INDEX FDS	116,667	$30.0M	0.22%
74	UNHUNITEDHEALTH GROUP INC	91,940	$30.0M	0.22%
75	NFLXNETFLIX INC	328,820	$30.0M	0.22%
76	GCOWPACER FDS TR	722,894	$29.0M	0.21%
77	COSTCOSTCO WHSL CORP NEW	33,726	$29.0M	0.21%
78	IAU*ISHARES GOLD TR	363,510	$29.0M	0.21%
79	HDHOME DEPOT INC	85,772	$29.0M	0.21%
80	VMBSVANGUARD SCOTTSDALE FDS	613,466	$28.0M	0.21%
81	OEFISHARES TR	82,407	$28.0M	0.21%
82	CVXCHEVRON CORP NEW	189,319	$28.0M	0.21%
83	SCHGSCHWAB STRATEGIC TR	852,088	$27.0M	0.20%
84	CGDGCAPITAL GROUP DIVIDEND VALUE	639,510	$27.0M	0.20%
85	EFVISHARES TR	380,048	$27.0M	0.20%
86	4I1PHILIP MORRIS INTL INC	165,535	$26.0M	0.19%
87	VVVANGUARD INDEX FDS	83,663	$26.0M	0.19%
88	SOSOUTHERN CO	294,522	$25.0M	0.18%
89	IDEVISHARES TR	308,979	$25.0M	0.18%
90	SPDWSPDR INDEX SHS FDS	581,141	$25.0M	0.18%
91	INTLNORTHERN LTS FD TR IV	912,165	$25.0M	0.18%
92	WFCWELLS FARGO CO NEW	271,334	$25.0M	0.18%
93	VFLOVICTORY PORTFOLIOS II	635,050	$25.0M	0.18%
94	EFAISHARES TR	259,548	$24.0M	0.18%
95	PYLDPIMCO ETF TR	908,726	$24.0M	0.18%
96	JEPIJ P MORGAN EXCHANGE TRADED F	429,250	$24.0M	0.18%
97	SDYSPDR SERIES TRUST	178,845	$24.0M	0.18%
98	SCHXSCHWAB STRATEGIC TR	914,622	$24.0M	0.18%
99	MUMICRON TECHNOLOGY INC	83,926	$23.0M	0.17%
100	QQQMINVESCO EXCH TRADED FD TR II	92,070	$23.0M	0.17%

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