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 |
|---|---|---|---|---|---|
| 201 | GEVGE VERNOVA INC | 19,462 | $12.0B | 88.00% | |
| 202 | GSSCGOLDMAN SACHS ETF TR | 167,211 | $12.0B | 88.00% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 22,431 | $12.0B | 88.00% | |
| 204 | XLUSELECT SECTOR SPDR TR | 262,510 | $11.0B | 80.67% | |
| 205 | CITHE CIGNA GROUP | 42,459 | $11.0B | 80.67% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 20,408 | $11.0B | 80.67% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 417,751 | $11.0B | 80.67% | |
| 208 | QCOMQUALCOMM INC | 68,310 | $11.0B | 80.67% | |
| 209 | DGROISHARES TR | 172,180 | $11.0B | 80.67% | |
| 210 | TFLOISHARES TR | 237,478 | $11.0B | 80.67% | |
| 211 | SMMDISHARES TR | 154,346 | $11.0B | 80.67% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 276,629 | $11.0B | 80.67% | |
| 213 | DUHPDIMENSIONAL ETF TRUST | 305,127 | $11.0B | 80.67% | |
| 214 | XMHQINVESCO EXCHANGE TRADED FD T | 113,037 | $11.0B | 80.67% | |
| 215 | IAGGISHARES TR | 227,041 | $11.0B | 80.67% | |
| 216 | ULUNILEVER PLC | 176,661 | $11.0B | 80.67% | |
| 217 | LINLINDE PLC | 26,273 | $11.0B | 80.67% | |
| 218 | AMLPALPS ETF TR | 242,784 | $11.0B | 80.67% | |
| 219 | APHAMPHENOL CORP NEW | 87,136 | $11.0B | 80.67% | |
| 220 | PLDPROLOGIS INC. | 91,267 | $11.0B | 80.67% | |
| 221 | ADBEADOBE INC | 31,937 | $11.0B | 80.67% | |
| 222 | IWOISHARES TR | 34,757 | $11.0B | 80.67% | |
| 223 | CASYCASEYS GEN STORES INC | 21,117 | $11.0B | 80.67% | |
| 224 | GDGENERAL DYNAMICS CORP | 33,783 | $11.0B | 80.67% | |
| 225 | MDTMEDTRONIC PLC | 124,671 | $11.0B | 80.67% | |
| 226 | SHOPSHOPIFY INC | 65,170 | $10.0B | 73.34% | |
| 227 | COPCONOCOPHILLIPS | 115,329 | $10.0B | 73.34% | |
| 228 | FLQMFRANKLIN TEMPLETON ETF TR | 186,362 | $10.0B | 73.34% | |
| 229 | YUMYUM BRANDS INC | 71,254 | $10.0B | 73.34% | |
| 230 | FLMIFRANKLIN TEMPLETON ETF TR | 436,049 | $10.0B | 73.34% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 52,311 | $10.0B | 73.34% | |
| 232 | PJANINNOVATOR ETFS TRUST | 213,225 | $10.0B | 73.34% | |
| 233 | AVDVAMERICAN CENTY ETF TR | 108,930 | $10.0B | 73.34% | |
| 234 | SPIBSPDR SERIES TRUST | 314,973 | $10.0B | 73.34% | |
| 235 | MDLZMONDELEZ INTL INC | 191,075 | $10.0B | 73.34% | |
| 236 | ITA*ISHARES TR | 50,103 | $10.0B | 73.34% | |
| 237 | IYZISHARES TR | 313,495 | $10.0B | 73.34% | |
| 238 | DFSVDIMENSIONAL ETF TRUST | 306,620 | $10.0B | 73.34% | |
| 239 | GLWCORNING INC | 120,709 | $10.0B | 73.34% | |
| 240 | CMICUMMINS INC | 19,750 | $10.0B | 73.34% | |
| 241 | BKNGBOOKING HOLDINGS INC | 1,912 | $10.0B | 73.34% | |
| 242 | PJULINNOVATOR ETFS TRUST | 218,823 | $10.0B | 73.34% | |
| 243 | POCTINNOVATOR ETFS TRUST | 244,048 | $10.0B | 73.34% | |
| 244 | AMGNAMGEN INC | 31,372 | $10.0B | 73.34% | |
| 245 | MOALTRIA GROUP INC | 179,357 | $10.0B | 73.34% | |
| 246 | IWBISHARES TR | 27,696 | $10.0B | 73.34% | |
| 247 | GQ9SPDR GOLD TR | 26,959 | $10.0B | 73.34% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 18,835 | $10.0B | 73.34% | |
| 249 | ADIANALOG DEVICES INC | 38,793 | $10.0B | 73.34% | |
| 250 | BMTABRITISH AMERN TOB PLC | 161,736 | $9.0B | 66.00% | |
| 251 | SGOVISHARES TR | 96,282 | $9.0B | 66.00% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 53,188 | $9.0B | 66.00% | |
| 253 | HYGISHARES TR | 119,166 | $9.0B | 66.00% | |
| 254 | DISDISNEY WALT CO | 85,092 | $9.0B | 66.00% | |
| 255 | SPHQINVESCO EXCHANGE TRADED FD T | 123,104 | $9.0B | 66.00% | |
| 256 | HDEFDBX ETF TR | 304,530 | $9.0B | 66.00% | |
| 257 | RHCRH PLC | 76,145 | $9.0B | 66.00% | |
| 258 | CGDGCAPITAL GROUP DIVIDEND GROWE | 259,424 | $9.0B | 66.00% | |
| 259 | HONHONEYWELL INTL INC | 50,068 | $9.0B | 66.00% | |
| 260 | NEMNEWMONT CORP | 97,339 | $9.0B | 66.00% | |
| 261 | EALTINNOVATOR ETFS TRUST | 260,189 | $9.0B | 66.00% | |
| 262 | UITBVICTORY PORTFOLIOS II | 204,203 | $9.0B | 66.00% | |
| 263 | DEDEERE & CO | 19,923 | $9.0B | 66.00% | |
| 264 | TELTE CONNECTIVITY PLC | 43,922 | $9.0B | 66.00% | |
| 265 | NSCNORFOLK SOUTHN CORP | 32,897 | $9.0B | 66.00% | |
| 266 | CGGRCAPITAL GROUP GROWTH ETF | 212,194 | $9.0B | 66.00% | |
| 267 | RDVYFIRST TR EXCHANGE TRADED FD | 131,366 | $9.0B | 66.00% | |
| 268 | BINCBLACKROCK ETF TRUST II | 175,634 | $9.0B | 66.00% | |
| 269 | QTUMETF SER SOLUTIONS | 73,352 | $8.0B | 58.67% | |
| 270 | FBNDFIDELITY MERRIMACK STR TR | 191,903 | $8.0B | 58.67% | |
| 271 | BNDVANGUARD BD INDEX FDS | 120,258 | $8.0B | 58.67% | |
| 272 | EFGISHARES TR | 72,881 | $8.0B | 58.67% | |
| 273 | PANWPALO ALTO NETWORKS INC | 46,923 | $8.0B | 58.67% | |
| 274 | TDIVFIRST TR EXCHANGE TRADED FD | 84,230 | $8.0B | 58.67% | |
| 275 | SONYSONY GROUP CORP | 348,221 | $8.0B | 58.67% | |
| 276 | PDDPDD HOLDINGS INC | 77,601 | $8.0B | 58.67% | |
| 277 | ECLECOLAB INC | 33,415 | $8.0B | 58.67% | |
| 278 | DFAUDIMENSIONAL ETF TRUST | 181,755 | $8.0B | 58.67% | |
| 279 | SNPSSYNOPSYS INC | 19,126 | $8.0B | 58.67% | |
| 280 | EMXCISHARES INC | 121,492 | $8.0B | 58.67% | |
| 281 | QDFFLEXSHARES TR | 103,483 | $8.0B | 58.67% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 83,452 | $8.0B | 58.67% | |
| 283 | BBBSBONDBLOXX ETF TRUST | 156,634 | $8.0B | 58.67% | |
| 284 | RBCRBC BEARINGS INC | 18,296 | $8.0B | 58.67% | |
| 285 | SYKSTRYKER CORPORATION | 23,111 | $8.0B | 58.67% | |
| 286 | HDBHDFC BANK LTD | 224,652 | $8.0B | 58.67% | |
| 287 | TQQQPROSHARES TR | 168,069 | $8.0B | 58.67% | |
| 288 | TLTISHARES TR | 96,456 | $8.0B | 58.67% | |
| 289 | BITBBITWISE BITCOIN ETF TR | 179,964 | $8.0B | 58.67% | |
| 290 | PAPRINNOVATOR ETFS TRUST | 213,500 | $8.0B | 58.67% | |
| 291 | FTCBFIRST TR EXCHANGE-TRADED FD | 380,580 | $8.0B | 58.67% | |
| 292 | SANBANCO SANTANDER SA | 742,060 | $8.0B | 58.67% | |
| 293 | NWGNATWEST GROUP PLC | 510,834 | $8.0B | 58.67% | |
| 294 | KKRKKR & CO INC | 69,490 | $8.0B | 58.67% | |
| 295 | UBERUBER TECHNOLOGIES INC | 101,974 | $8.0B | 58.67% | |
| 296 | XONEBONDBLOXX ETF TRUST | 155,117 | $7.0B | 51.33% | |
| 297 | SPMDSPDR SERIES TRUST | 136,696 | $7.0B | 51.33% | |
| 298 | HBC2HSBC HLDGS PLC | 98,928 | $7.0B | 51.33% | |
| 299 | DFAIDIMENSIONAL ETF TRUST | 191,026 | $7.0B | 51.33% | |
| 300 | JAAAJANUS DETROIT STR TR | 140,672 | $7.0B | 51.33% |