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
1101	IXORIX CORP	54,225	$1.0M	0.01%
1102	ITGRINTEGER HLDGS CORP	16,528	$1.0M	0.01%
1103	ARKKARK ETF TR	19,498	$1.0M	0.01%
1104	BSACBANCO SANTANDER CHILE NEW	34,537	$1.0M	0.01%
1105	T7DTRANSDIGM GROUP INC	1,426	$1.0M	0.01%
1106	GKDGRAND CANYON ED INC	7,584	$1.0M	0.01%
1107	SYSBISHARES TR	12,291	$1.0M	0.01%
1108	TRPTC ENERGY CORP	20,392	$1.0M	0.01%
1109	JMBSJANUS DETROIT STR TR	36,552	$1.0M	0.01%
1110	W3UWESTERN UN CO	191,405	$1.0M	0.01%
1111	MGAMAGNA INTL INC	32,079	$1.0M	0.01%
1112	TTEKTETRA TECH INC NEW	58,197	$1.0M	0.01%
1113	EHCENCOMPASS HEALTH CORP	14,104	$1.0M	0.01%
1114	CTVHELIX ENERGY SOLUTIONS GRP I	166,690	$1.0M	0.01%
1115	VLUEISHARES TR	13,912	$1.0M	0.01%
1116	CGSDCAPITAL GRP FIXED INCM ETF T	54,495	$1.0M	0.01%
1117	4IUINVESCO INDIA EXCHANGE-TRADE	77,804	$1.0M	0.01%
1118	ENSGENSIGN GROUP INC	8,449	$1.0M	0.01%
1119	DYHTARGET CORP	11,857	$1.0M	0.01%
1120	AUBATLANTIC UN BANKSHARES CORP	48,095	$1.0M	0.01%
1121	SYFSYNCHRONY FINANCIAL	23,573	$1.0M	0.01%
1122	EPAMEPAM SYS INC	6,788	$1.0M	0.01%
1123	ACGLARCH CAP GROUP LTD	14,719	$1.0M	0.01%
1124	SPGSIMON PPTY GROUP INC NEW	10,431	$1.0M	0.01%
1125	WRBBERKLEY W R CORP	24,689	$1.0M	0.01%
1126	VRTVERTIV HOLDINGS CO	11,220	$1.0M	0.01%
1127	DBDEUTSCHE BANK A G	34,036	$1.0M	0.01%
1128	KVYOKLAVIYO INC	46,821	$1.0M	0.01%
1129	KWRQUAKER HOUGHTON	8,243	$1.0M	0.01%
1130	TFISPDR SERIES TRUST	30,908	$1.0M	0.01%
1131	MFCMANULIFE FINL CORP	47,890	$1.0M	0.01%
1132	PLNTPLANET FITNESS INC	11,800	$1.0M	0.01%
1133	CRDOCREDO TECHNOLOGY GROUP HOLDI	11,805	$1.0M	0.01%
1134	VPUVANGUARD WORLD FD	9,298	$1.0M	0.01%
1135	ADMARCHER DANIELS MIDLAND CO	27,452	$1.0M	0.01%
1136	BHPBHP GROUP LTD	24,909	$1.0M	0.01%
1137	VFMVVANGUARD WELLINGTON FD	8,301	$1.0M	0.01%
1138	MIGASTRATEGY INC	11,777	$1.0M	0.01%
1139	FHLCFIDELITY COVINGTON TRUST	18,481	$1.0M	0.01%
1140	MATMATTEL INC	76,944	$1.0M	0.01%
1141	MZTIMARZETTI COMPANY	8,440	$1.0M	0.01%
1142	VENVENTAS INC	16,597	$1.0M	0.01%
1143	LVLNSPDR SERIES TRUST	55,291	$1.0M	0.01%
1144	PAAAPGIM ETF TR	29,297	$1.0M	0.01%
1145	ACMAECOM	12,939	$1.0M	0.01%
1146	SHLDGLOBAL X FDS	23,835	$1.0M	0.01%
1147	NTESNETEASE INC	9,582	$1.0M	0.01%
1148	HALOHALOZYME THERAPEUTICS INC	23,242	$1.0M	0.01%
1149	ANGOANGIODYNAMICS INC	141,758	$1.0M	0.01%
1150	ROEEA SERIES TRUST	35,837	$1.0M	0.01%
1151	LGOVFIRST TR EXCHANGE-TRADED FD	52,752	$1.0M	0.01%
1152	LEVILEVI STRAUSS & CO NEW	55,192	$1.0M	0.01%
1153	VBKVANGUARD INDEX FDS	4,246	$1.0M	0.01%
1154	SMGSCOTTS MIRACLE-GRO CO	21,452	$1.0M	0.01%
1155	DBXDROPBOX INC	55,411	$1.0M	0.01%
1156	EZMWISDOMTREE TR	19,166	$1.0M	0.01%
1157	TROWPRICE T ROWE GROUP INC	17,730	$1.0M	0.01%
1158	FSVFIRSTSERVICE CORP NEW	11,956	$1.0M	0.01%
1159	STTSTATE STR CORP	12,410	$1.0M	0.01%
1160	COHUCOHU INC	58,567	$1.0M	0.01%
1161	FSIGFIRST TR EXCHANGE-TRADED FD	101,025	$1.0M	0.01%
1162	TRMBTRIMBLE INC	20,550	$1.0M	0.01%
1163	LYGLLOYDS BANKING GROUP PLC	233,021	$1.0M	0.01%
1164	SUSCISHARES TR	71,541	$1.0M	0.01%
1165	EQHEQUITABLE HLDGS INC	21,088	$1.0M	0.01%
1166	ADEAADEIA INC	104,683	$1.0M	0.01%
1167	STRVEA SERIES TRUST	41,062	$1.0M	0.01%
1168	APAAPA CORPORATION	56,179	$1.0M	0.01%
1169	CARRCARRIER GLOBAL CORPORATION	35,373	$1.0M	0.01%
1170	XLYSELECT SECTOR SPDR TR	16,543	$1.0M	0.01%
1171	IRINGERSOLL RAND INC	14,889	$1.0M	0.01%
1172	MODMODINE MFG CO	11,954	$1.0M	0.01%
1173	VCRVANGUARD WORLD FD	3,124	$1.0M	0.01%
1174	FFORD MTR CO	140,144	$1.0M	0.01%
1175	TSCOTRACTOR SUPPLY CO	20,342	$1.0M	0.01%
1176	JUCYETF SER SOLUTIONS	59,595	$1.0M	0.01%
1177	VISVANGUARD WORLD FD	3,898	$1.0M	0.01%
1178	GXOGXO LOGISTICS INCORPORATED	25,289	$1.0M	0.01%
1179	TLNTALEN ENERGY CORP	3,818	$1.0M	0.01%
1180	SCHOSCHWAB STRATEGIC TR	67,744	$1.0M	0.01%
1181	GCORGOLDMAN SACHS ETF TR	38,742	$1.0M	0.01%
1182	SKMSK TELECOM CO LTD	69,582	$1.0M	0.01%
1183	BNSBANK NOVA SCOTIA HALIFAX	19,776	$1.0M	0.01%
1184	UAAUNDER ARMOUR INC	281,422	$1.0M	0.01%
1185	DOVDOVER CORP	7,542	$1.0M	0.01%
1186	IVVISHARES TR	508,713	$348K	0.00%
1187	VOOVANGUARD INDEX FDS	205,106	$128K	0.00%
1188	METAMETA PLATFORMS INC	129,896	$85K	0.00%
1189	NDQINVESCO QQQ TR	121,260	$74K	0.00%
1190	SPYSPDR S&P 500 ETF TR	94,931	$64K	0.00%
1191	LLYELI LILLY & CO	53,813	$57K	0.00%
1192	BRK/BBERKSHIRE HATHAWAY INC DEL	107,503	$54K	0.00%
1193	MAMASTERCARD INCORPORATED	68,476	$39K	0.00%
1194	COSTCOSTCO WHSL CORP NEW	33,726	$29K	0.00%
1195	CATCATERPILLAR INC	38,002	$21K	0.00%
1196	INTUINTUIT	30,466	$20K	0.00%
1197	BLKBLACKROCK INC	17,987	$19K	0.00%
1198	ASMLASML HOLDING N V	18,469	$19K	0.00%
1199	MCKMCKESSON CORP	21,549	$17K	0.00%
1200	APPAPPLOVIN CORP	24,346	$16K	0.00%

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