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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 29,025 | $7.0B | 51.33% | |
| 302 | KRKROGER CO | 117,626 | $7.0B | 51.33% | |
| 303 | EMREMERSON ELEC CO | 53,753 | $7.0B | 51.33% | |
| 304 | CGGOCAPITAL GROUP GBL GROWTH EQT | 214,103 | $7.0B | 51.33% | |
| 305 | IWMISHARES TR | 29,161 | $7.0B | 51.33% | |
| 306 | SPMDSPDR SERIES TRUST | 136,696 | $7.0B | 51.33% | |
| 307 | DFEMDIMENSIONAL ETF TRUST | 214,214 | $7.0B | 51.33% | |
| 308 | SPYINEOS ETF TRUST | 147,240 | $7.0B | 51.33% | |
| 309 | SAPSAP SE | 31,125 | $7.0B | 51.33% | |
| 310 | CDXSIMPLIFY EXCHANGE TRADED FUN | 318,520 | $7.0B | 51.33% | |
| 311 | IYWISHARES TR | 39,033 | $7.0B | 51.33% | |
| 312 | RSGREPUBLIC SVCS INC | 35,663 | $7.0B | 51.33% | |
| 313 | SHWSHERWIN WILLIAMS CO | 22,765 | $7.0B | 51.33% | |
| 314 | CEGCONSTELLATION ENERGY CORP | 21,199 | $7.0B | 51.33% | |
| 315 | JAAAJANUS DETROIT STR TR | 140,672 | $7.0B | 51.33% | |
| 316 | HBC2HSBC HLDGS PLC | 98,928 | $7.0B | 51.33% | |
| 317 | XONEBONDBLOXX ETF TRUST | 155,117 | $7.0B | 51.33% | |
| 318 | BONDPIMCO ETF TR | 84,068 | $7.0B | 51.33% | |
| 319 | SPABSPDR SERIES TRUST | 280,595 | $7.0B | 51.33% | |
| 320 | AMIDEA SERIES TRUST | 237,981 | $7.0B | 51.33% | |
| 321 | IWVISHARES TR | 18,524 | $7.0B | 51.33% | |
| 322 | CLIPGLOBAL X FDS | 66,437 | $6.0B | 44.00% | |
| 323 | JVALJ P MORGAN EXCHANGE TRADED F | 141,350 | $6.0B | 44.00% | |
| 324 | CSXCSX CORP | 169,665 | $6.0B | 44.00% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 18,061 | $6.0B | 44.00% | |
| 326 | WEELTIDAL TRUST II | 329,716 | $6.0B | 44.00% | |
| 327 | FIXCOMFORT SYS USA INC | 7,456 | $6.0B | 44.00% | |
| 328 | PCORPROCORE TECHNOLOGIES INC | 84,811 | $6.0B | 44.00% | |
| 329 | SLVISHARES SILVER TR | 106,040 | $6.0B | 44.00% | |
| 330 | SCHVSCHWAB STRATEGIC TR | 209,227 | $6.0B | 44.00% | |
| 331 | CMCSACOMCAST CORP NEW | 221,393 | $6.0B | 44.00% | |
| 332 | ICEINTERCONTINENTAL EXCHANGE IN | 42,987 | $6.0B | 44.00% | |
| 333 | NXPINXP SEMICONDUCTORS N V | 31,875 | $6.0B | 44.00% | |
| 334 | CRWDCROWDSTRIKE HLDGS INC | 13,847 | $6.0B | 44.00% | |
| 335 | BABAALIBABA GROUP HLDG LTD | 42,962 | $6.0B | 44.00% | |
| 336 | WELLWELLTOWER INC | 32,575 | $6.0B | 44.00% | |
| 337 | LMTLOCKHEED MARTIN CORP | 13,625 | $6.0B | 44.00% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 365,934 | $6.0B | 44.00% | |
| 339 | WECWEC ENERGY GROUP INC | 57,423 | $6.0B | 44.00% | |
| 340 | XLFSELECT SECTOR SPDR TR | 121,717 | $6.0B | 44.00% | |
| 341 | CWCURTISS WRIGHT CORP | 11,023 | $6.0B | 44.00% | |
| 342 | FASTFASTENAL CO | 167,041 | $6.0B | 44.00% | |
| 343 | IM8NINSMED INC | 36,586 | $6.0B | 44.00% | |
| 344 | VTEBVANGUARD MUN BD FDS | 133,490 | $6.0B | 44.00% | |
| 345 | LNTALLIANT ENERGY CORP | 95,949 | $6.0B | 44.00% | |
| 346 | GSKGSK PLC | 135,925 | $6.0B | 44.00% | |
| 347 | ARGXARGENX SE | 7,273 | $6.0B | 44.00% | |
| 348 | NDAQNASDAQ INC | 62,825 | $6.0B | 44.00% | |
| 349 | BSXBOSTON SCIENTIFIC CORP | 63,409 | $6.0B | 44.00% | |
| 350 | KMIKINDER MORGAN INC DEL | 246,839 | $6.0B | 44.00% | |
| 351 | ZTSZOETIS INC | 51,391 | $6.0B | 44.00% | |
| 352 | FDVVFIDELITY COVINGTON TRUST | 121,100 | $6.0B | 44.00% | |
| 353 | VHTVANGUARD WORLD FD | 21,341 | $6.0B | 44.00% | |
| 354 | TFCTRUIST FINL CORP | 123,295 | $6.0B | 44.00% | |
| 355 | CGMMCAPITAL GROUP EQUITY ETF TR | 235,612 | $6.0B | 44.00% | |
| 356 | PCARPACCAR INC | 60,556 | $6.0B | 44.00% | |
| 357 | BENJHORIZON FDS | 129,957 | $6.0B | 44.00% | |
| 358 | USMVISHARES TR | 73,906 | $6.0B | 44.00% | |
| 359 | DFCFDIMENSIONAL ETF TRUST | 143,133 | $6.0B | 44.00% | |
| 360 | IDXXIDEXX LABS INC | 10,241 | $6.0B | 44.00% | |
| 361 | ELVELEVANCE HEALTH INC FORMERLY | 19,962 | $6.0B | 44.00% | |
| 362 | XLVSELECT SECTOR SPDR TR | 41,299 | $6.0B | 44.00% | |
| 363 | IWRISHARES TR | 62,412 | $6.0B | 44.00% | |
| 364 | AEPAMERICAN ELEC PWR CO INC | 54,384 | $6.0B | 44.00% | |
| 365 | PTNQPACER FDS TR | 63,922 | $5.0B | 36.67% | |
| 366 | LITELUMENTUM HLDGS INC | 14,067 | $5.0B | 36.67% | |
| 367 | SHMSPDR SERIES TRUST | 104,281 | $5.0B | 36.67% | |
| 368 | ROKROCKWELL AUTOMATION INC | 13,768 | $5.0B | 36.67% | |
| 369 | ADPAUTOMATIC DATA PROCESSING IN | 20,223 | $5.0B | 36.67% | |
| 370 | DFSDDIMENSIONAL ETF TRUST | 121,306 | $5.0B | 36.67% | |
| 371 | SHYLDBX ETF TR | 112,433 | $5.0B | 36.67% | |
| 372 | BJBJS WHSL CLUB HLDGS INC | 61,957 | $5.0B | 36.67% | |
| 373 | CDNSCADENCE DESIGN SYSTEM INC | 16,133 | $5.0B | 36.67% | |
| 374 | DADSTIDAL TRUST I | 289,864 | $5.0B | 36.67% | |
| 375 | BXBLACKSTONE INC | 37,921 | $5.0B | 36.67% | |
| 376 | PIPRPIPER SANDLER COMPANIES | 16,526 | $5.0B | 36.67% | |
| 377 | WF2WINTRUST FINL CORP | 40,083 | $5.0B | 36.67% | |
| 378 | HOODROBINHOOD MKTS INC | 49,300 | $5.0B | 36.67% | |
| 379 | ANETARISTA NETWORKS INC | 44,851 | $5.0B | 36.67% | |
| 380 | INTCINTEL CORP | 150,470 | $5.0B | 36.67% | |
| 381 | CMECME GROUP INC | 19,653 | $5.0B | 36.67% | |
| 382 | FTLSFIRST TR EXCH TRADED FD III | 84,261 | $5.0B | 36.67% | |
| 383 | RELXRELX PLC | 146,354 | $5.0B | 36.67% | |
| 384 | INGING GROEP N.V. | 209,965 | $5.0B | 36.67% | |
| 385 | TMUST-MOBILE US INC | 25,404 | $5.0B | 36.67% | |
| 386 | WMBWILLIAMS COS INC | 90,424 | $5.0B | 36.67% | |
| 387 | CHKPCHECK POINT SOFTWARE TECH LT | 27,750 | $5.0B | 36.67% | |
| 388 | ICOWPACER FDS TR | 146,738 | $5.0B | 36.67% | |
| 389 | MUFGMITSUBISHI UFJ FINL GROUP IN | 334,880 | $5.0B | 36.67% | |
| 390 | ENQENTEGRIS INC | 66,314 | $5.0B | 36.67% | |
| 391 | BDYNBLACKROCK ETF TRUST | 219,915 | $5.0B | 36.67% | |
| 392 | GDXVANECK ETF TRUST | 63,490 | $5.0B | 36.67% | |
| 393 | TTTRANE TECHNOLOGIES PLC | 13,734 | $5.0B | 36.67% | |
| 394 | GWREGUIDEWIRE SOFTWARE INC | 25,361 | $5.0B | 36.67% | |
| 395 | CIENCIENA CORP | 25,197 | $5.0B | 36.67% | |
| 396 | FNDESCHWAB STRATEGIC TR | 141,478 | $5.0B | 36.67% | |
| 397 | BCSBARCLAYS PLC | 231,288 | $5.0B | 36.67% | |
| 398 | SFSTIFEL FINL CORP | 46,043 | $5.0B | 36.67% | |
| 399 | ADSKAUTODESK INC | 17,971 | $5.0B | 36.67% | |
| 400 | VOVANGUARD INDEX FDS | 18,590 | $5.0B | 36.67% |