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 | Value |
|---|---|
BBARRICK MNG CORP | $4.0M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $4.0M |
XTISHARES TR | $4.0M |
DFGXDIMENSIONAL ETF TRUST | $4.0M |
JMOMJ P MORGAN EXCHANGE TRADED F | $4.0M |
BCCCGLOBAL X FDS | $4.0M |
GPCGENUINE PARTS CO | $4.0M |
AQLTISHARES TR | $4.0M |
NDSNNORDSON CORP | $4.0M |
DEODIAGEO PLC | $4.0M |
IBNICICI BANK LIMITED | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
SCHBSCHWAB STRATEGIC TR | $4.0M |
RTORENTOKIL INITIAL PLC | $4.0M |
CVSCVS HEALTH CORP | $4.0M |
JLLJONES LANG LASALLE INC | $4.0M |
TIPISHARES TR | $4.0M |
HSYHERSHEY CO | $4.0M |
SHVISHARES TR | $4.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
6RJ0ROCKET LAB CORP | $4.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $4.0M |
EVREVERCORE INC | $4.0M |
NFGNATIONAL FUEL GAS CO | $4.0M |
NETCLOUDFLARE INC | $4.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.0M |
FVDFIRST TR EXCHANGE-TRADED FD | $4.0M |
ENBENBRIDGE INC | $4.0M |
CINFCINCINNATI FINL CORP | $4.0M |
TPRTAPESTRY INC | $4.0M |
AVDEAMERICAN CENTY ETF TR | $3.0M |
TTMITTM TECHNOLOGIES INC | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
DIHPDIMENSIONAL ETF TRUST | $3.0M |
VGTVANGUARD WORLD FD | $3.0M |
MSCIMSCI INC | $3.0M |
DISVDIMENSIONAL ETF TRUST | $3.0M |
FROGJFROG LTD | $3.0M |
FIIGFIRST TR EXCHANGE-TRADED FD | $3.0M |
BKLNINVESCO EXCH TRADED FD TR II | $3.0M |
MAGSLISTED FDS TR | $3.0M |
VRSNVERISIGN INC | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
OKEONEOK INC NEW | $3.0M |
MAAMID-AMER APT CMNTYS INC | $3.0M |
PSXPHILLIPS 66 | $3.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
FLCVFEDERATED HERMES ETF TRUST | $3.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
IESCIES HLDGS INC | $3.0M |
SHYGISHARES TR | $3.0M |
VYMIVANGUARD WHITEHALL FDS | $3.0M |
HLNHALEON PLC | $3.0M |
XDQQINNOVATOR ETFS TRUST | $3.0M |
ALLEALLEGION PLC | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
ILCBISHARES TR | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
NKENIKE INC | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
RLRALPH LAUREN CORP | $3.0M |
IUSGISHARES TR | $3.0M |
LPLALPL FINL HLDGS INC | $3.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
ITTITT INC | $3.0M |
APGAPI GROUP CORP | $3.0M |
BNBROOKFIELD CORP | $3.0M |
MSMMSC INDL DIRECT INC | $3.0M |
ARESARES MANAGEMENT CORPORATION | $3.0M |
PORPORTLAND GEN ELEC CO | $3.0M |
CGICCAPITAL GROUP INTERNATIONAL | $3.0M |
ARMARM HOLDINGS PLC | $3.0M |
GSIEGOLDMAN SACHS ETF TR | $3.0M |
AERAERCAP HOLDINGS NV | $3.0M |
AIZASSURANT INC | $3.0M |
LCTUBLACKROCK ETF TRUST | $3.0M |
BITQBITWISE FUNDS TRUST | $3.0M |
EENI S P A | $3.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.0M |
CITCINTAS CORP | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
URIUNITED RENTALS INC | $3.0M |
MLIMUELLER INDS INC | $3.0M |
QQQINEOS ETF TRUST | $3.0M |
MUNIPIMCO ETF TR | $3.0M |
CBRECBRE GROUP INC | $3.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.0M |
A4SAMERIPRISE FINL INC | $3.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $3.0M |
MLMMARTIN MARIETTA MATLS INC | $3.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
APPFAPPFOLIO INC | $3.0M |
TOTLSSGA ACTIVE ETF TR | $3.0M |
—ULTIMUS MANAGERS TR | $3.0M |
EMBISHARES TR | $3.0M |
HASHASBRO INC | $3.0M |