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 | Type |
|---|---|---|---|---|---|
| 101 | QQQMINVESCO EXCH TRADED FD TR II | 92,070 | $23.0B | 168.67% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 131,394 | $23.0B | 168.67% | |
| 103 | EDGUADVISORS INNER CIRCLE FD II | 821,108 | $23.0B | 168.67% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 102,930 | $22.0B | 161.34% | |
| 105 | TOUST ROWE PRICE ETF INC | 650,751 | $22.0B | 161.34% | |
| 106 | GEGE AEROSPACE | 73,535 | $22.0B | 161.34% | |
| 107 | THYNORTHERN LIGHTS FD TR | 1,022,247 | $22.0B | 161.34% | |
| 108 | PGPROCTER AND GAMBLE CO | 153,741 | $22.0B | 161.34% | |
| 109 | RTXRTX CORPORATION | 120,764 | $22.0B | 161.34% | |
| 110 | CSCOCISCO SYS INC | 290,503 | $22.0B | 161.34% | |
| 111 | KOCOCA COLA CO | 306,197 | $21.0B | 154.00% | |
| 112 | CATCATERPILLAR INC | 38,002 | $21.0B | 154.00% | |
| 113 | PEPPEPSICO INC | 147,558 | $21.0B | 154.00% | |
| 114 | QUALISHARES TR | 109,670 | $21.0B | 154.00% | |
| 115 | IWDISHARES TR | 97,303 | $20.0B | 146.67% | |
| 116 | KLMNINVESCO EXCH TRADED FD TR II | 173,491 | $20.0B | 146.67% | |
| 117 | INTUINTUIT | 30,466 | $20.0B | 146.67% | |
| 118 | USMCPRINCIPAL EXCHANGE TRADED FD | 306,368 | $20.0B | 146.67% | |
| 119 | ABTABBOTT LABS | 167,602 | $20.0B | 146.67% | |
| 120 | IEIISHARES TR | 174,264 | $20.0B | 146.67% | |
| 121 | DUKDUKE ENERGY CORP NEW | 163,014 | $19.0B | 139.34% | |
| 122 | CRMSALESFORCE INC | 75,427 | $19.0B | 139.34% | |
| 123 | MCDMCDONALDS CORP | 65,017 | $19.0B | 139.34% | |
| 124 | WMWASTE MGMT INC DEL | 89,357 | $19.0B | 139.34% | |
| 125 | ASMLASML HOLDING N V | 18,469 | $19.0B | 139.34% | |
| 126 | CBCHUBB LIMITED | 61,572 | $19.0B | 139.34% | |
| 127 | BLKBLACKROCK INC | 17,987 | $19.0B | 139.34% | |
| 128 | SMHVANECK ETF TRUST | 52,733 | $18.0B | 132.00% | |
| 129 | BIVVANGUARD BD INDEX FDS | 237,918 | $18.0B | 132.00% | |
| 130 | TDVPROSHARES TR | 212,666 | $18.0B | 132.00% | |
| 131 | BACBANK AMERICA CORP | 343,339 | $18.0B | 132.00% | |
| 132 | CGHMCAPITAL GRP FIXED INCM ETF T | 695,772 | $17.0B | 124.67% | |
| 133 | CGUSCAPITAL GROUP CORE EQUITY ET | 442,189 | $17.0B | 124.67% | |
| 134 | COFCAPITAL ONE FINL CORP | 73,924 | $17.0B | 124.67% | |
| 135 | FLSPFRANKLIN TEMPLETON ETF TR | 660,914 | $17.0B | 124.67% | |
| 136 | DFICDIMENSIONAL ETF TRUST | 505,727 | $17.0B | 124.67% | |
| 137 | CGMUCAPITAL GRP FIXED INCM ETF T | 656,578 | $17.0B | 124.67% | |
| 138 | MCKMCKESSON CORP | 21,549 | $17.0B | 124.67% | |
| 139 | COWGPACER FDS TR | 494,570 | $17.0B | 124.67% | |
| 140 | AVUVAMERICAN CENTY ETF TR | 173,592 | $17.0B | 124.67% | |
| 141 | PGRPROGRESSIVE CORP | 77,818 | $17.0B | 124.67% | |
| 142 | SHYISHARES TR | 216,275 | $17.0B | 124.67% | |
| 143 | DWDMORGAN STANLEY | 93,134 | $16.0B | 117.34% | |
| 144 | APPAPPLOVIN CORP | 24,346 | $16.0B | 117.34% | |
| 145 | UNPUNION PAC CORP | 69,657 | $16.0B | 117.34% | |
| 146 | AMATAPPLIED MATLS INC | 63,238 | $16.0B | 117.34% | |
| 147 | DFAEDIMENSIONAL ETF TRUST | 500,409 | $16.0B | 117.34% | |
| 148 | BBUSJ P MORGAN EXCHANGE TRADED F | 136,245 | $16.0B | 117.34% | |
| 149 | SPGIS&P GLOBAL INC | 32,275 | $16.0B | 117.34% | |
| 150 | TLHISHARES TR | 166,967 | $16.0B | 117.34% | |
| 151 | XLKSELECT SECTOR SPDR TR | 112,187 | $16.0B | 117.34% | |
| 152 | HDVISHARES TR | 137,115 | $16.0B | 117.34% | |
| 153 | DCORDIMENSIONAL ETF TRUST | 217,705 | $16.0B | 117.34% | |
| 154 | LOWLOWES COS INC | 67,877 | $16.0B | 117.34% | |
| 155 | XSMOINVESCO EXCHANGE TRADED FD T | 234,273 | $16.0B | 117.34% | |
| 156 | BLVVANGUARD BD INDEX FDS | 238,956 | $16.0B | 117.34% | |
| 157 | NOWSERVICENOW INC | 104,288 | $15.0B | 110.00% | |
| 158 | AONAON PLC | 43,322 | $15.0B | 110.00% | |
| 159 | SCHWSCHWAB CHARLES CORP | 156,349 | $15.0B | 110.00% | |
| 160 | CAHCARDINAL HEALTH INC | 74,992 | $15.0B | 110.00% | |
| 161 | JEPQJ P MORGAN EXCHANGE TRADED F | 262,420 | $15.0B | 110.00% | |
| 162 | MBBISHARES TR | 158,127 | $15.0B | 110.00% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 197,659 | $15.0B | 110.00% | |
| 164 | KLACKLA CORP | 12,421 | $15.0B | 110.00% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 17,733 | $15.0B | 110.00% | |
| 166 | IJHISHARES TR | 227,303 | $15.0B | 110.00% | |
| 167 | MTUMISHARES TR | 59,803 | $14.0B | 102.67% | |
| 168 | CTASIMPLIFY EXCHANGE TRADED FUN | 523,385 | $14.0B | 102.67% | |
| 169 | AZNASTRAZENECA PLC | 160,390 | $14.0B | 102.67% | |
| 170 | THROBLACKROCK ETF TRUST | 375,408 | $14.0B | 102.67% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 175,722 | $14.0B | 102.67% | |
| 172 | ACNACCENTURE PLC IRELAND | 54,788 | $14.0B | 102.67% | |
| 173 | TAT&T INC | 578,298 | $14.0B | 102.67% | |
| 174 | GILDGILEAD SCIENCES INC | 109,457 | $13.0B | 95.34% | |
| 175 | CGIBCAPITAL GRP FIXED INCM ETF T | 524,902 | $13.0B | 95.34% | |
| 176 | BABOEING CO | 60,869 | $13.0B | 95.34% | |
| 177 | VOTETCW ETF TRUST | 162,935 | $13.0B | 95.34% | |
| 178 | LRCXLAM RESEARCH CORP | 76,329 | $13.0B | 95.34% | |
| 179 | SDCIUSCF ETF TR | 600,848 | $13.0B | 95.34% | |
| 180 | MARMARRIOTT INTL INC NEW | 42,602 | $13.0B | 95.34% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 47,005 | $13.0B | 95.34% | |
| 182 | ISTBISHARES TR | 267,549 | $13.0B | 95.34% | |
| 183 | CGGECAPITAL GROUP GLOBAL EQUITY | 424,260 | $13.0B | 95.34% | |
| 184 | BAIBLACKROCK ETF TRUST | 396,234 | $13.0B | 95.34% | |
| 185 | TJXTJX COS INC NEW | 87,249 | $13.0B | 95.34% | |
| 186 | TXNTEXAS INSTRS INC | 77,414 | $13.0B | 95.34% | |
| 187 | ETNEATON CORP PLC | 41,600 | $13.0B | 95.34% | |
| 188 | SBUXSTARBUCKS CORP | 156,049 | $13.0B | 95.34% | |
| 189 | DDOMINION ENERGY INC | 233,759 | $13.0B | 95.34% | |
| 190 | DHRDANAHER CORPORATION | 54,117 | $12.0B | 88.00% | |
| 191 | DFASDIMENSIONAL ETF TRUST | 173,709 | $12.0B | 88.00% | |
| 192 | MMITNEW YORK LIFE INVTS ACTIVE E | 498,293 | $12.0B | 88.00% | |
| 193 | TRVCCITIGROUP INC | 103,234 | $12.0B | 88.00% | |
| 194 | SPEMSPDR INDEX SHS FDS | 263,729 | $12.0B | 88.00% | |
| 195 | STIPISHARES TR | 121,432 | $12.0B | 88.00% | |
| 196 | PFEPFIZER INC | 505,250 | $12.0B | 88.00% | |
| 197 | IGSBISHARES TR | 242,793 | $12.0B | 88.00% | |
| 198 | NEENEXTERA ENERGY INC | 152,977 | $12.0B | 88.00% | |
| 199 | MRKMERCK & CO INC | 123,067 | $12.0B | 88.00% | |
| 200 | VXFVANGUARD INDEX FDS | 58,145 | $12.0B | 88.00% |