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 |
|---|---|
USMVISHARES TR | $6K |
CMCSACOMCAST CORP NEW | $6K |
KMIKINDER MORGAN INC DEL | $6K |
FDVVFIDELITY COVINGTON TRUST | $6K |
WEELTIDAL TRUST II | $6K |
PCARPACCAR INC | $6K |
GSKGSK PLC | $6K |
IM8NINSMED INC | $6K |
VHTVANGUARD WORLD FD | $6K |
HBANHUNTINGTON BANCSHARES INC | $6K |
BSXBOSTON SCIENTIFIC CORP | $6K |
IDXXIDEXX LABS INC | $6K |
ARGXARGENX SE | $6K |
BABAALIBABA GROUP HLDG LTD | $6K |
CWCURTISS WRIGHT CORP | $6K |
WELLWELLTOWER INC | $6K |
SCHVSCHWAB STRATEGIC TR | $6K |
FASTFASTENAL CO | $6K |
NDAQNASDAQ INC | $6K |
CGMMCAPITAL GROUP EQUITY ETF TR | $6K |
ZTSZOETIS INC | $6K |
LMTLOCKHEED MARTIN CORP | $6K |
LNTALLIANT ENERGY CORP | $6K |
WECWEC ENERGY GROUP INC | $6K |
DFCFDIMENSIONAL ETF TRUST | $6K |
NXPINXP SEMICONDUCTORS N V | $6K |
ICEINTERCONTINENTAL EXCHANGE IN | $6K |
MSIMOTOROLA SOLUTIONS INC | $6K |
TFCTRUIST FINL CORP | $6K |
PCORPROCORE TECHNOLOGIES INC | $6K |
SLVISHARES SILVER TR | $6K |
AEPAMERICAN ELEC PWR CO INC | $6K |
JVALJ P MORGAN EXCHANGE TRADED F | $6K |
CLIPGLOBAL X FDS | $6K |
CSXCSX CORP | $6K |
IWRISHARES TR | $6K |
XLVSELECT SECTOR SPDR TR | $6K |
VTEBVANGUARD MUN BD FDS | $6K |
CRWDCROWDSTRIKE HLDGS INC | $6K |
FIXCOMFORT SYS USA INC | $6K |
ELVELEVANCE HEALTH INC FORMERLY | $6K |
WF2WINTRUST FINL CORP | $5K |
CCBCOASTAL FINL CORP WA | $5K |
PDIPIMCO DYNAMIC INCOME FD | $5K |
PCMMBONDBLOXX ETF TRUST | $5K |
ITWILLINOIS TOOL WKS INC | $5K |
DASHDOORDASH INC | $5K |
SHELSHELL PLC | $5K |
CIENCIENA CORP | $5K |
RCLROYAL CARIBBEAN GROUP | $5K |
IWSISHARES TR | $5K |
VSTVISTRA CORP | $5K |
BXBLACKSTONE INC | $5K |
CMECME GROUP INC | $5K |
DFSDDIMENSIONAL ETF TRUST | $5K |
CDNSCADENCE DESIGN SYSTEM INC | $5K |
UBSUBS GROUP AG | $5K |
PIPRPIPER SANDLER COMPANIES | $5K |
SHYLDBX ETF TR | $5K |
GWREGUIDEWIRE SOFTWARE INC | $5K |
SHMSPDR SERIES TRUST | $5K |
ESGUISHARES TR | $5K |
CPCANADIAN PACIFIC KANSAS CITY | $5K |
SFSTIFEL FINL CORP | $5K |
CHKPCHECK POINT SOFTWARE TECH LT | $5K |
NVSNNOVARTIS AG | $5K |
EVRGEVERGY INC | $5K |
DADSTIDAL TRUST I | $5K |
AQLTISHARES TR | $5K |
FTLSFIRST TR EXCH TRADED FD III | $5K |
BCSBARCLAYS PLC | $5K |
VRTXVERTEX PHARMACEUTICALS INC | $5K |
BDYNBLACKROCK ETF TRUST | $5K |
BILSPDR SERIES TRUST | $5K |
TTTRANE TECHNOLOGIES PLC | $5K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5K |
INGING GROEP N.V. | $5K |
WTVWISDOMTREE TR | $5K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5K |
XLESELECT SECTOR SPDR TR | $5K |
GDXVANECK ETF TRUST | $5K |
RELXRELX PLC | $5K |
TTETOTALENERGIES SE | $5K |
COOCOOPER COS INC | $5K |
HOODROBINHOOD MKTS INC | $5K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $5K |
HWMHOWMET AEROSPACE INC | $5K |
ICOWPACER FDS TR | $5K |
VOVANGUARD INDEX FDS | $5K |
ENQENTEGRIS INC | $5K |
ANETARISTA NETWORKS INC | $5K |
SYYSYSCO CORP | $5K |
ADPAUTOMATIC DATA PROCESSING IN | $5K |
PHKPIMCO HIGH INCOME FD | $5K |
BJBJS WHSL CLUB HLDGS INC | $5K |
ACWXISHARES TR | $5K |
ROKROCKWELL AUTOMATION INC | $5K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $5K |
LITELUMENTUM HLDGS INC | $5K |
PTNQPACER FDS TR | $5K |