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)

StockValue
TFLOISHARES TR
$11K
QCOMQUALCOMM INC
$11K
SHOPSHOPIFY INC
$10K
DFSVDIMENSIONAL ETF TRUST
$10K
YUMYUM BRANDS INC
$10K
IWBISHARES TR
$10K
MDLZMONDELEZ INTL INC
$10K
GLWCORNING INC
$10K
PJANINNOVATOR ETFS TRUST
$10K
IYZISHARES TR
$10K
AMGNAMGEN INC
$10K
FLMIFRANKLIN TEMPLETON ETF TR
$10K
ADIANALOG DEVICES INC
$10K
CMICUMMINS INC
$10K
POCTINNOVATOR ETFS TRUST
$10K
MOALTRIA GROUP INC
$10K
BKNGBOOKING HOLDINGS INC
$10K
PNCPNC FINL SVCS GROUP INC
$10K
PJULINNOVATOR ETFS TRUST
$10K
TMOTHERMO FISHER SCIENTIFIC INC
$10K
ITA*ISHARES TR
$10K
AVDVAMERICAN CENTY ETF TR
$10K
SPIBSPDR SERIES TRUST
$10K
GQ9SPDR GOLD TR
$10K
FLQMFRANKLIN TEMPLETON ETF TR
$10K
COPCONOCOPHILLIPS
$10K
HYGISHARES TR
$9K
CGGRCAPITAL GROUP GROWTH ETF
$9K
NEMNEWMONT CORP
$9K
HDEFDBX ETF TR
$9K
SPHQINVESCO EXCHANGE TRADED FD T
$9K
DISDISNEY WALT CO
$9K
BMTABRITISH AMERN TOB PLC
$9K
TELTE CONNECTIVITY PLC
$9K
CGDGCAPITAL GROUP DIVIDEND GROWE
$9K
HONHONEYWELL INTL INC
$9K
EALTINNOVATOR ETFS TRUST
$9K
RDVYFIRST TR EXCHANGE TRADED FD
$9K
RHCRH PLC
$9K
SGOVISHARES TR
$9K
MRSHMARSH & MCLENNAN COS INC
$9K
BINCBLACKROCK ETF TRUST II
$9K
NSCNORFOLK SOUTHN CORP
$9K
DEDEERE & CO
$9K
UITBVICTORY PORTFOLIOS II
$9K
ECLECOLAB INC
$8K
QDFFLEXSHARES TR
$8K
KKRKKR & CO INC
$8K
BBBSBONDBLOXX ETF TRUST
$8K
QTUMETF SER SOLUTIONS
$8K
BNDVANGUARD BD INDEX FDS
$8K
FTCBFIRST TR EXCHANGE-TRADED FD
$8K
TLTISHARES TR
$8K
SYKSTRYKER CORPORATION
$8K
SANBANCO SANTANDER SA
$8K
SONYSONY GROUP CORP
$8K
UBERUBER TECHNOLOGIES INC
$8K
NWGNATWEST GROUP PLC
$8K
EFGISHARES TR
$8K
SNPSSYNOPSYS INC
$8K
TQQQPROSHARES TR
$8K
FBNDFIDELITY MERRIMACK STR TR
$8K
EMXCISHARES INC
$8K
DFAUDIMENSIONAL ETF TRUST
$8K
HDBHDFC BANK LTD
$8K
UPSUNITED PARCEL SERVICE INC
$8K
PANWPALO ALTO NETWORKS INC
$8K
BITBBITWISE BITCOIN ETF TR
$8K
TDIVFIRST TR EXCHANGE TRADED FD
$8K
RBCRBC BEARINGS INC
$8K
PAPRINNOVATOR ETFS TRUST
$8K
PDDPDD HOLDINGS INC
$8K
KRKROGER CO
$7K
SPABSPDR SERIES TRUST
$7K
CDXSIMPLIFY EXCHANGE TRADED FUN
$7K
HBC2HSBC HLDGS PLC
$7K
SHWSHERWIN WILLIAMS CO
$7K
CGGOCAPITAL GROUP GBL GROWTH EQT
$7K
RSGREPUBLIC SVCS INC
$7K
IWMISHARES TR
$7K
IYWISHARES TR
$7K
VONGVANGUARD SCOTTSDALE FDS
$7K
AKREPROFESIONALLY MANAGED PORTFO
$7K
JAAAJANUS DETROIT STR TR
$7K
SAPSAP SE
$7K
IWVISHARES TR
$7K
SPMDSPDR SERIES TRUST
$7K
AFLAFLAC INC
$7K
VGSHVANGUARD SCOTTSDALE FDS
$7K
BONDPIMCO ETF TR
$7K
DFAIDIMENSIONAL ETF TRUST
$7K
APDAIR PRODS & CHEMS INC
$7K
DFEMDIMENSIONAL ETF TRUST
$7K
EMREMERSON ELEC CO
$7K
SPYINEOS ETF TRUST
$7K
XONEBONDBLOXX ETF TRUST
$7K
AMIDEA SERIES TRUST
$7K
CEGCONSTELLATION ENERGY CORP
$7K
AEPAMERICAN ELEC PWR CO INC
$6K
XLVSELECT SECTOR SPDR TR
$6K
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