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
901	GLDIUBS AG	7,391	$1.0M	0.01%
902	REGNREGENERON PHARMACEUTICALS	1,813	$1.0M	0.01%
903	RGTIRIGETTI COMPUTING INC	48,791	$1.0M	0.01%
904	SEESEALED AIR CORP NEW	44,778	$1.0M	0.01%
905	BATRAATLANTA BRAVES HLDGS INC	37,558	$1.0M	0.01%
906	BUFQFIRST TR EXCHNG TRADED FD VI	49,247	$1.0M	0.01%
907	FT2FIRST HORIZON CORPORATION	61,035	$1.0M	0.01%
908	CVLCMORGAN STANLEY ETF TRUST	14,325	$1.0M	0.01%
909	WAFDWAFD INC	43,551	$1.0M	0.01%
910	JQUAJ P MORGAN EXCHANGE TRADED F	22,462	$1.0M	0.01%
911	ANFABERCROMBIE & FITCH CO	15,672	$1.0M	0.01%
912	GTESGATES INDL CORP PLC	86,567	$1.0M	0.01%
913	COINCOINBASE GLOBAL INC	6,446	$1.0M	0.01%
914	QXOQXO INC	101,707	$1.0M	0.01%
915	POSTPOST HLDGS INC	15,502	$1.0M	0.01%
916	FDNFIRST TR EXCHANGE-TRADED FD	4,524	$1.0M	0.01%
917	POWLPOWELL INDS INC	6,200	$1.0M	0.01%
918	REEVEREST GROUP LTD	3,400	$1.0M	0.01%
919	CRNXCRINETICS PHARMACEUTICALS IN	30,495	$1.0M	0.01%
920	ATRAPTARGROUP INC	9,840	$1.0M	0.01%
921	VBRVANGUARD INDEX FDS	6,909	$1.0M	0.01%
922	AUANGLOGOLD ASHANTI PLC	16,848	$1.0M	0.01%
923	SAILSAILPOINT INC	59,333	$1.0M	0.01%
924	AGXARGAN INC	4,660	$1.0M	0.01%
925	HIIHUNTINGTON INGALLS INDS INC	3,778	$1.0M	0.01%
926	UALUNITED AIRLS HLDGS INC	9,480	$1.0M	0.01%
927	LFUSLITTELFUSE INC	4,702	$1.0M	0.01%
928	BALIBLACKROCK ETF TRUST	47,020	$1.0M	0.01%
929	HLIHOULIHAN LOKEY INC	10,347	$1.0M	0.01%
930	BUFDFIRST TR EXCHNG TRADED FD VI	49,490	$1.0M	0.01%
931	OKLOOKLO INC	19,804	$1.0M	0.01%
932	PLPLANET LABS PBC	93,961	$1.0M	0.01%
933	WBSWEBSTER FINL CORP	26,534	$1.0M	0.01%
934	CA8ACACI INTL INC	2,999	$1.0M	0.01%
935	XBOCINNOVATOR ETFS TRUST	47,630	$1.0M	0.01%
936	BSJRINVESCO EXCH TRD SLF IDX FD	76,691	$1.0M	0.01%
937	FBTCFIDELITY WISE ORIGIN BITCOIN	25,125	$1.0M	0.01%
938	QLDPROSHARES TR	24,759	$1.0M	0.01%
939	FSSFEDERAL SIGNAL CORP	14,507	$1.0M	0.01%
940	LENLENNAR CORP	17,725	$1.0M	0.01%
941	ARANTERO RESOURCES CORP	40,118	$1.0M	0.01%
942	AZTAAZENTA INC	41,468	$1.0M	0.01%
943	FDTFIRST TR EXCH TRD ALPHDX FD	23,993	$1.0M	0.01%
944	AXONAXON ENTERPRISE INC	1,860	$1.0M	0.01%
945	LIESUN LIFE FINANCIAL INC.	20,201	$1.0M	0.01%
946	SMFGSUMITOMO MITSUI FINL GROUP I	92,572	$1.0M	0.01%
947	XBAPINNOVATOR ETFS TRUST	41,438	$1.0M	0.01%
948	AKAMAKAMAI TECHNOLOGIES INC	16,461	$1.0M	0.01%
949	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,226	$1.0M	0.01%
950	CNRCANADIAN NATL RY CO	16,938	$1.0M	0.01%
951	CVIEMORGAN STANLEY ETF TRUST	20,598	$1.0M	0.01%
952	GTOINVESCO ACTIVELY MANAGED EXC	29,796	$1.0M	0.01%
953	FUODOLBY LABORATORIES INC	18,178	$1.0M	0.01%
954	CSGPCOSTAR GROUP INC	24,721	$1.0M	0.01%
955	HHYATT HOTELS CORP	8,293	$1.0M	0.01%
956	CGNXCOGNEX CORP	38,021	$1.0M	0.01%
957	BOOTBOOT BARN HLDGS INC	8,400	$1.0M	0.01%
958	FANGDIAMONDBACK ENERGY INC	11,632	$1.0M	0.01%
959	IHYVANECK ETF TRUST	55,140	$1.0M	0.01%
960	DIVIFRANKLIN TEMPLETON ETF TR	42,805	$1.0M	0.01%
961	VUSBVANGUARD BD INDEX FDS	27,514	$1.0M	0.01%
962	ISIIONIS PHARMACEUTICALS INC	23,574	$1.0M	0.01%
963	CVNACARVANA CO	3,540	$1.0M	0.01%
964	VLGEAVILLAGE SUPER MKT INC	31,858	$1.0M	0.01%
965	USTBVICTORY PORTFOLIOS II	32,170	$1.0M	0.01%
966	VCLTVANGUARD SCOTTSDALE FDS	15,636	$1.0M	0.01%
967	CCEPCOCA-COLA EUROPACIFIC PARTNE	16,004	$1.0M	0.01%
968	EXPEAGLE MATLS INC	6,825	$1.0M	0.01%
969	STZCONSTELLATION BRANDS INC	9,157	$1.0M	0.01%
970	IUSINVESCO EXCH TRD SLF IDX FD	17,754	$1.0M	0.01%
971	GBCIGLACIER BANCORP INC NEW	24,290	$1.0M	0.01%
972	EQNREQUINOR ASA	53,729	$1.0M	0.01%
973	HALHALLIBURTON CO	45,177	$1.0M	0.01%
974	SITESITEONE LANDSCAPE SUPPLY INC	9,860	$1.0M	0.01%
975	BLDRBUILDERS FIRSTSOURCE INC	10,016	$1.0M	0.01%
976	PWBINVESCO EXCHANGE TRADED FD T	10,457	$1.0M	0.01%
977	XBJLINNOVATOR ETFS TRUST	41,960	$1.0M	0.01%
978	WCNWASTE CONNECTIONS INC	10,007	$1.0M	0.01%
979	QGENQIAGEN NV	36,345	$1.0M	0.01%
980	AEOAMERICAN EAGLE OUTFITTERS IN	64,635	$1.0M	0.01%
981	MUSAMURPHY USA INC	3,469	$1.0M	0.01%
982	KHCKRAFT HEINZ CO	66,352	$1.0M	0.01%
983	IXORIX CORP	54,225	$1.0M	0.01%
984	ITGRINTEGER HLDGS CORP	16,528	$1.0M	0.01%
985	ARKKARK ETF TR	19,498	$1.0M	0.01%
986	BSACBANCO SANTANDER CHILE NEW	34,537	$1.0M	0.01%
987	T7DTRANSDIGM GROUP INC	1,426	$1.0M	0.01%
988	GKDGRAND CANYON ED INC	7,584	$1.0M	0.01%
989	SYSBISHARES TR	12,291	$1.0M	0.01%
990	TRPTC ENERGY CORP	20,392	$1.0M	0.01%
991	JMBSJANUS DETROIT STR TR	36,552	$1.0M	0.01%
992	W3UWESTERN UN CO	191,405	$1.0M	0.01%
993	MGAMAGNA INTL INC	32,079	$1.0M	0.01%
994	TTEKTETRA TECH INC NEW	58,197	$1.0M	0.01%
995	EHCENCOMPASS HEALTH CORP	14,104	$1.0M	0.01%
996	CTVHELIX ENERGY SOLUTIONS GRP I	166,690	$1.0M	0.01%
997	VLUEISHARES TR	13,912	$1.0M	0.01%
998	CGSDCAPITAL GRP FIXED INCM ETF T	54,495	$1.0M	0.01%
999	4IUINVESCO INDIA EXCHANGE-TRADE	77,804	$1.0M	0.01%
1000	ENSGENSIGN GROUP INC	8,449	$1.0M	0.01%

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