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
1	DOVDOVER CORP	7,542	$1.0M	0.01%
2	VOEVANGUARD INDEX FDS	7,889	$1.0M	0.01%
3	WMSADVANCED DRAIN SYS INC DEL	9,682	$1.0M	0.01%
4	BFAMBRIGHT HORIZONS FAM SOL IN D	19,137	$1.0M	0.01%
5	SIMOSILICON MOTION TECHNOLOGY CO	13,625	$1.0M	0.01%
6	LVHILEGG MASON ETF INVT	41,888	$1.0M	0.01%
7	BKLCBNY MELLON ETF TRUST	10,348	$1.0M	0.01%
8	FPFFIRST TR EXCH TRD ALPHDX FD	37,832	$1.0M	0.01%
9	CUZCOUSINS PPTYS INC	53,013	$1.0M	0.01%
10	DGRWWISDOMTREE TR	12,930	$1.0M	0.01%
11	BMOBANK MONTREAL QUE	14,646	$1.0M	0.01%
12	RFREGIONS FINANCIAL CORP NEW	59,848	$1.0M	0.01%
13	EGPEASTGROUP PPTYS INC	7,853	$1.0M	0.01%
14	AFLGFIRST TR EXCHNG TRADED FD VI	48,170	$1.0M	0.01%
15	WINGWINGSTOP INC	8,082	$1.0M	0.01%
16	LLOEWS CORP	9,694	$1.0M	0.01%
17	MMYTMAKEMYTRIP LIMITED MAURITIUS	13,015	$1.0M	0.01%
18	TAXXBONDBLOXX ETF TRUST	36,040	$1.0M	0.01%
19	EWJISHARES INC	15,042	$1.0M	0.01%
20	NUEMNUSHARES ETF TR	31,268	$1.0M	0.01%
21	PTLCPACER FDS TR	23,399	$1.0M	0.01%
22	SUISUN CMNTYS INC	8,681	$1.0M	0.01%
23	NTRSNORTHERN TR CORP	8,754	$1.0M	0.01%
24	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,036	$1.0M	0.01%
25	PUKNPRUDENTIAL PLC	47,356	$1.0M	0.01%
26	FTDRFRONTDOOR INC	22,157	$1.0M	0.01%
27	SMINISHARES TR	14,936	$1.0M	0.01%
28	NWENORTHWESTERN ENERGY GROUP IN	30,213	$1.0M	0.01%
29	RBRKRUBRIK INC.	15,829	$1.0M	0.01%
30	BUWABIO RAD LABS INC	4,207	$1.0M	0.01%
31	PRGOPERRIGO CO PLC	80,604	$1.0M	0.01%
32	AORISHARES TR	17,148	$1.0M	0.01%
33	STVNSTEVANATO GROUP S P A	93,877	$1.0M	0.01%
34	XBJAINNOVATOR ETFS TRUST	50,173	$1.0M	0.01%
35	ONONON HLDG AG	30,901	$1.0M	0.01%
36	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,086	$1.0M	0.01%
37	SPXCSPX TECHNOLOGIES INC	6,839	$1.0M	0.01%
38	BSJQINVESCO EXCH TRD SLF IDX FD	72,910	$1.0M	0.01%
39	BCTKBARON ETF TR	55,339	$1.0M	0.01%
40	XARSPDR SERIES TRUST	8,008	$1.0M	0.01%
41	XYLXYLEM INC	8,350	$1.0M	0.01%
42	IFRAISHARES TR	22,678	$1.0M	0.01%
43	AVSUAMERICAN CENTY ETF TR	20,022	$1.0M	0.01%
44	FAFFIRST AMERN FINL CORP	18,983	$1.0M	0.01%
45	CMCANADIAN IMPERIAL BANK OF CO	19,331	$1.0M	0.01%
46	PAYCPAYCOM SOFTWARE INC	10,747	$1.0M	0.01%
47	AVTRAVANTOR INC	153,414	$1.0M	0.01%
48	WDAYWORKDAY INC	7,892	$1.0M	0.01%
49	LNCLINCOLN NATL CORP IND	33,647	$1.0M	0.01%
50	MOG/AMOOG INC	7,650	$1.0M	0.01%
51	VSHVISHAY INTERTECHNOLOGY INC	83,151	$1.0M	0.01%
52	DOCUDOCUSIGN INC	15,905	$1.0M	0.01%
53	BCIABRDN ETFS	63,173	$1.0M	0.01%
54	CNEQTHE ALGER ETF TRUST	41,968	$1.0M	0.01%
55	TRITHOMSON REUTERS CORP	9,000	$1.0M	0.01%
56	VNQVANGUARD INDEX FDS	12,724	$1.0M	0.01%
57	IQLTISHARES TR	28,736	$1.0M	0.01%
58	QLTAISHARES TR	24,636	$1.0M	0.01%
59	IEURISHARES TR	25,123	$1.0M	0.01%
60	KEYKEYCORP	68,643	$1.0M	0.01%
61	PFGCPERFORMANCE FOOD GROUP CO	16,104	$1.0M	0.01%
62	VSATVIASAT INC	33,989	$1.0M	0.01%
63	OVVOVINTIV INC	34,388	$1.0M	0.01%
64	SILGLOBAL X FDS	13,889	$1.0M	0.01%
65	INGRINGREDION INC	11,337	$1.0M	0.01%
66	FEPFIRST TR EXCH TRD ALPHDX FD	26,678	$1.0M	0.01%
67	DDDUPONT DE NEMOURS INC	30,943	$1.0M	0.01%
68	ICSHISHARES TR	22,165	$1.0M	0.01%
69	VOYAVOYA FINANCIAL INC	23,673	$1.0M	0.01%
70	QBTSD-WAVE QUANTUM INC	56,037	$1.0M	0.01%
71	EWEDWARDS LIFESCIENCES CORP	14,554	$1.0M	0.01%
72	ASTSAST SPACEMOBILE INC	27,034	$1.0M	0.01%
73	DAPPVANECK ETF TRUST	61,320	$1.0M	0.01%
74	JOETVIRTUS ETF TR II	25,752	$1.0M	0.01%
75	ALNYALNYLAM PHARMACEUTICALS INC	4,405	$1.0M	0.01%
76	SPXLDIREXION SHS ETF TR	6,496	$1.0M	0.01%
77	GWXSPDR INDEX SHS FDS	30,848	$1.0M	0.01%
78	FBTFIRST TR EXCHANGE-TRADED FD	6,016	$1.0M	0.01%
79	EMNTPIMCO ETF TR	11,052	$1.0M	0.01%
80	IQSINEW YORK LIFE INVESTMENTS ET	34,885	$1.0M	0.01%
81	PEGPUBLIC SVC ENTERPRISE GRP IN	24,494	$1.0M	0.01%
82	CWANCLEARWATER ANALYTICS HLDGS I	64,157	$1.0M	0.01%
83	BILSSPDR SERIES TRUST	14,834	$1.0M	0.01%
84	XHLFBONDBLOXX ETF TRUST	39,111	$1.0M	0.01%
85	CTVACORTEVA INC	29,383	$1.0M	0.01%
86	FNDASCHWAB STRATEGIC TR	61,915	$1.0M	0.01%
87	UMBFUMB FINL CORP	13,115	$1.0M	0.01%
88	MKLMARKEL GROUP INC	832	$1.0M	0.01%
89	PYPLPAYPAL HLDGS INC	29,239	$1.0M	0.01%
90	MTUSMETALLUS INC	65,184	$1.0M	0.01%
91	VICIVICI PPTYS INC	40,012	$1.0M	0.01%
92	KOMPSPDR SERIES TRUST	25,436	$1.0M	0.01%
93	IMCGISHARES TR	14,060	$1.0M	0.01%
94	LAZLAZARD INC	26,490	$1.0M	0.01%
95	DDOGDATADOG INC	13,975	$1.0M	0.01%
96	CGCPCAPITAL GRP FIXED INCM ETF T	84,109	$1.0M	0.01%
97	BKRBAKER HUGHES COMPANY	35,365	$1.0M	0.01%
98	LRNSTRIDE INC	16,506	$1.0M	0.01%
99	FQIDIGITAL RLTY TR INC	8,624	$1.0M	0.01%
100	BPREBLUEROCK PVT REAL ESTATE FD	90,969	$1.0M	0.01%

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