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 |
|---|---|---|---|---|---|
| 401 | TMUST-MOBILE US INC | 25,404 | $5.0B | 36.67% | |
| 402 | TTETOTALENERGIES SE | 88,862 | $5.0B | 36.67% | |
| 403 | MUFGMITSUBISHI UFJ FINL GROUP IN | 334,880 | $5.0B | 36.67% | |
| 404 | SFSTIFEL FINL CORP | 46,043 | $5.0B | 36.67% | |
| 405 | BCSBARCLAYS PLC | 231,288 | $5.0B | 36.67% | |
| 406 | TTTRANE TECHNOLOGIES PLC | 13,734 | $5.0B | 36.67% | |
| 407 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 183,072 | $5.0B | 36.67% | |
| 408 | PDIPIMCO DYNAMIC INCOME FD | 287,788 | $5.0B | 36.67% | |
| 409 | VSTVISTRA CORP | 31,689 | $5.0B | 36.67% | |
| 410 | WF2WINTRUST FINL CORP | 40,083 | $5.0B | 36.67% | |
| 411 | INTCINTEL CORP | 150,470 | $5.0B | 36.67% | |
| 412 | FTLSFIRST TR EXCH TRADED FD III | 84,261 | $5.0B | 36.67% | |
| 413 | BXBLACKSTONE INC | 37,921 | $5.0B | 36.67% | |
| 414 | ARBALTSHARES TRUST | 185,153 | $5.0B | 36.67% | |
| 415 | GDXVANECK ETF TRUST | 63,490 | $5.0B | 36.67% | |
| 416 | CPCANADIAN PACIFIC KANSAS CITY | 80,456 | $5.0B | 36.67% | |
| 417 | GWREGUIDEWIRE SOFTWARE INC | 25,361 | $5.0B | 36.67% | |
| 418 | SHYLDBX ETF TR | 112,433 | $5.0B | 36.67% | |
| 419 | NVSNNOVARTIS AG | 42,323 | $5.0B | 36.67% | |
| 420 | PIPRPIPER SANDLER COMPANIES | 16,526 | $5.0B | 36.67% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC | 12,151 | $5.0B | 36.67% | |
| 422 | ANETARISTA NETWORKS INC | 44,851 | $5.0B | 36.67% | |
| 423 | ROKROCKWELL AUTOMATION INC | 13,768 | $5.0B | 36.67% | |
| 424 | SHMSPDR SERIES TRUST | 104,281 | $5.0B | 36.67% | |
| 425 | LITELUMENTUM HLDGS INC | 14,067 | $5.0B | 36.67% | |
| 426 | PTNQPACER FDS TR | 63,922 | $5.0B | 36.67% | |
| 427 | MGKVANGUARD WORLD FD | 12,188 | $5.0B | 36.67% | |
| 428 | ITWILLINOIS TOOL WKS INC | 24,001 | $5.0B | 36.67% | |
| 429 | IWSISHARES TR | 40,119 | $5.0B | 36.67% | |
| 430 | RCLROYAL CARIBBEAN GROUP | 19,161 | $5.0B | 36.67% | |
| 431 | CCBCOASTAL FINL CORP WA | 46,209 | $5.0B | 36.67% | |
| 432 | NVONOVO-NORDISK A S | 87,224 | $4.0B | 29.33% | |
| 433 | HSYHERSHEY CO | 22,284 | $4.0B | 29.33% | |
| 434 | XLISELECT SECTOR SPDR TR | 31,469 | $4.0B | 29.33% | |
| 435 | AQLTISHARES TR | 35,115 | $4.0B | 29.33% | |
| 436 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,162 | $4.0B | 29.33% | |
| 437 | DEMWISDOMTREE TR | 97,043 | $4.0B | 29.33% | |
| 438 | NDSNNORDSON CORP | 16,771 | $4.0B | 29.33% | |
| 439 | NETCLOUDFLARE INC | 21,297 | $4.0B | 29.33% | |
| 440 | WDCWESTERN DIGITAL CORP | 26,368 | $4.0B | 29.33% | |
| 441 | 6RJ0ROCKET LAB CORP | 63,124 | $4.0B | 29.33% | |
| 442 | TMTOYOTA MOTOR CORP | 19,456 | $4.0B | 29.33% | |
| 443 | OMCOMNICOM GROUP INC | 56,805 | $4.0B | 29.33% | |
| 444 | GPCGENUINE PARTS CO | 36,214 | $4.0B | 29.33% | |
| 445 | GSUSGOLDMAN SACHS ETF TR | 42,542 | $4.0B | 29.33% | |
| 446 | STESTERIS PLC | 19,558 | $4.0B | 29.33% | |
| 447 | XDSQINNOVATOR ETFS TRUST | 101,068 | $4.0B | 29.33% | |
| 448 | HELOJ P MORGAN EXCHANGE TRADED F | 64,899 | $4.0B | 29.33% | |
| 449 | SRESEMPRA | 46,674 | $4.0B | 29.33% | |
| 450 | GLDMWORLD GOLD TR | 58,206 | $4.0B | 29.33% | |
| 451 | BKCIBNY MELLON ETF TRUST | 88,214 | $4.0B | 29.33% | |
| 452 | DEODIAGEO PLC | 46,708 | $4.0B | 29.33% | |
| 453 | FVDFIRST TR EXCHANGE-TRADED FD | 107,651 | $4.0B | 29.33% | |
| 454 | 8CWCROWN CASTLE INC | 46,114 | $4.0B | 29.33% | |
| 455 | TDTORONTO DOMINION BK ONT | 45,138 | $4.0B | 29.33% | |
| 456 | PAYXPAYCHEX INC | 41,892 | $4.0B | 29.33% | |
| 457 | PXHINVESCO EXCH TRADED FD TR II | 163,401 | $4.0B | 29.33% | |
| 458 | SHVISHARES TR | 40,975 | $4.0B | 29.33% | |
| 459 | EVREVERCORE INC | 12,271 | $4.0B | 29.33% | |
| 460 | JMOMJ P MORGAN EXCHANGE TRADED F | 60,821 | $4.0B | 29.33% | |
| 461 | BCCCGLOBAL X FDS | 95,741 | $4.0B | 29.33% | |
| 462 | NFGNATIONAL FUEL GAS CO | 51,974 | $4.0B | 29.33% | |
| 463 | PRUPRUDENTIAL FINL INC | 41,561 | $4.0B | 29.33% | |
| 464 | PHPARKER-HANNIFIN CORP | 5,538 | $4.0B | 29.33% | |
| 465 | RTORENTOKIL INITIAL PLC | 163,667 | $4.0B | 29.33% | |
| 466 | IBNICICI BANK LIMITED | 145,491 | $4.0B | 29.33% | |
| 467 | SCHBSCHWAB STRATEGIC TR | 162,046 | $4.0B | 29.33% | |
| 468 | SESEA LTD | 34,080 | $4.0B | 29.33% | |
| 469 | AEMAGNICO EAGLE MINES LTD | 29,251 | $4.0B | 29.33% | |
| 470 | RYROYAL BK CDA | 28,871 | $4.0B | 29.33% | |
| 471 | JAZZJAZZ PHARMACEUTICALS PLC | 28,722 | $4.0B | 29.33% | |
| 472 | BDXBECTON DICKINSON & CO | 20,791 | $4.0B | 29.33% | |
| 473 | LWLAMB WESTON HLDGS INC | 104,045 | $4.0B | 29.33% | |
| 474 | IWYISHARES TR | 16,961 | $4.0B | 29.33% | |
| 475 | BUFRFIRST TR EXCHNG TRADED FD VI | 124,743 | $4.0B | 29.33% | |
| 476 | SPYVSPDR SERIES TRUST | 74,481 | $4.0B | 29.33% | |
| 477 | BLOKAMPLIFY ETF TR | 73,259 | $4.0B | 29.33% | |
| 478 | IBKRINTERACTIVE BROKERS GROUP IN | 63,170 | $4.0B | 29.33% | |
| 479 | DONSPDR DOW JONES INDL AVERAGE | 8,716 | $4.0B | 29.33% | |
| 480 | ENBENBRIDGE INC | 86,743 | $4.0B | 29.33% | |
| 481 | DFGXDIMENSIONAL ETF TRUST | 77,262 | $4.0B | 29.33% | |
| 482 | ORLYOREILLY AUTOMOTIVE INC | 54,052 | $4.0B | 29.33% | |
| 483 | CMGCHIPOTLE MEXICAN GRILL INC | 109,719 | $4.0B | 29.33% | |
| 484 | CHRCHURCHILL DOWNS INC | 42,453 | $4.0B | 29.33% | |
| 485 | KMBKIMBERLY-CLARK CORP | 39,717 | $4.0B | 29.33% | |
| 486 | FTECFIDELITY COVINGTON TRUST | 20,355 | $4.0B | 29.33% | |
| 487 | POOLPOOL CORP | 17,693 | $4.0B | 29.33% | |
| 488 | CVSCVS HEALTH CORP | 56,702 | $4.0B | 29.33% | |
| 489 | RSPINVESCO EXCHANGE TRADED FD T | 22,399 | $4.0B | 29.33% | |
| 490 | EMEEMCOR GROUP INC | 7,113 | $4.0B | 29.33% | |
| 491 | JCIJOHNSON CTLS INTL PLC | 39,881 | $4.0B | 29.33% | |
| 492 | TRVTRAVELERS COMPANIES INC | 16,733 | $4.0B | 29.33% | |
| 493 | DFATDIMENSIONAL ETF TRUST | 78,396 | $4.0B | 29.33% | |
| 494 | NBIXNEUROCRINE BIOSCIENCES INC | 29,669 | $4.0B | 29.33% | |
| 495 | SCHISCHWAB STRATEGIC TR | 208,918 | $4.0B | 29.33% | |
| 496 | SNYSANOFI SA | 93,600 | $4.0B | 29.33% | |
| 497 | USBUS BANCORP DEL | 89,879 | $4.0B | 29.33% | |
| 498 | SCCOSOUTHERN COPPER CORP | 30,149 | $4.0B | 29.33% | |
| 499 | JLLJONES LANG LASALLE INC | 12,123 | $4.0B | 29.33% | |
| 500 | HIMUBLACKROCK ETF TRUST II | 100,327 | $4.0B | 29.33% |