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
101	BKGIBNY MELLON ETF TRUST	31,236	$1.0M	0.01%
102	FTCSFIRST TR EXCHANGE-TRADED FD	19,664	$1.0M	0.01%
103	AOSSMITH A O CORP	26,381	$1.0M	0.01%
104	LULULULULEMON ATHLETICA INC	6,223	$1.0M	0.01%
105	HOLXHOLOGIC INC	15,258	$1.0M	0.01%
106	GMEDGLOBUS MED INC	21,750	$1.0M	0.01%
107	JCPBJ P MORGAN EXCHANGE TRADED F	26,744	$1.0M	0.01%
108	CGCARLYLE GROUP INC	23,123	$1.0M	0.01%
109	EHABENHABIT INC	143,251	$1.0M	0.01%
110	PEGAPEGASYSTEMS INC	28,035	$1.0M	0.01%
111	UNFUNIFIRST CORP MASS	6,527	$1.0M	0.01%
112	PECOPHILLIPS EDISON & CO INC	33,595	$1.0M	0.01%
113	HSTHOST HOTELS & RESORTS INC	66,830	$1.0M	0.01%
114	WHRWHIRLPOOL CORP	16,127	$1.0M	0.01%
115	YUMCYUM CHINA HLDGS INC	28,290	$1.0M	0.01%
116	DFISDIMENSIONAL ETF TRUST	48,453	$1.0M	0.01%
117	FISVFISERV INC	17,454	$1.0M	0.01%
118	VOXVANGUARD WORLD FD	8,528	$1.0M	0.01%
119	PGXINVESCO EXCH TRADED FD TR II	158,704	$1.0M	0.01%
120	HIGHARTFORD INSURANCE GROUP INC	12,434	$1.0M	0.01%
121	MANMANPOWERGROUP INC WIS	51,424	$1.0M	0.01%
122	DPZDOMINOS PIZZA INC	3,592	$1.0M	0.01%
123	EZUISHARES INC	19,641	$1.0M	0.01%
124	FENIFIDELITY COVINGTON TRUST	30,962	$1.0M	0.01%
125	FVALFIDELITY COVINGTON TRUST	26,402	$1.0M	0.01%
126	EDVVANGUARD WORLD FD	24,729	$1.0M	0.01%
127	HLNEHAMILTON LANE INC	11,202	$1.0M	0.01%
128	LBRTLIBERTY ENERGY INC	108,180	$1.0M	0.01%
129	CGCVCAPITAL GROUP CONSERVATIVE E	43,633	$1.0M	0.01%
130	KALUKAISER ALUMINUM CORP	11,787	$1.0M	0.01%
131	CHWYCHEWY INC	40,845	$1.0M	0.01%
132	DFIVDIMENSIONAL ETF TRUST	20,218	$1.0M	0.01%
133	TPCTUTOR PERINI CORP	16,221	$1.0M	0.01%
134	GVAGRANITE CONSTR INC	16,806	$1.0M	0.01%
135	FERFERROVIAL SE	27,531	$1.0M	0.01%
136	DEHPDIMENSIONAL ETF TRUST	51,072	$1.0M	0.01%
137	EAELECTRONIC ARTS INC	8,884	$1.0M	0.01%
138	1GSNNOVANTA INC	8,630	$1.0M	0.01%
139	WPMWHEATON PRECIOUS METALS CORP	11,890	$1.0M	0.01%
140	FFIVF5 INC	6,064	$1.0M	0.01%
141	EVUSISHARES TR	36,198	$1.0M	0.01%
142	ESGDISHARES TR	12,974	$1.0M	0.01%
143	JEFJEFFERIES FINL GROUP INC	31,124	$1.0M	0.01%
144	URBNURBAN OUTFITTERS INC	17,979	$1.0M	0.01%
145	CMCCOMMERCIAL METALS CO	22,305	$1.0M	0.01%
146	LXPLXP INDUSTRIAL TRUST	26,599	$1.0M	0.01%
147	MXLMAXLINEAR INC	62,060	$1.0M	0.01%
148	DFUVDIMENSIONAL ETF TRUST	23,434	$1.0M	0.01%
149	DCOMDIME CMNTY BANCSHARES INC	45,006	$1.0M	0.01%
150	PBRPETROLEO BRASILEIRO SA PETRO	101,951	$1.0M	0.01%
151	MANHMANHATTAN ASSOCIATES INC	6,550	$1.0M	0.01%
152	RMERESMED INC	4,870	$1.0M	0.01%
153	GILGILDAN ACTIVEWEAR INC	28,197	$1.0M	0.01%
154	FTGCFIRST TR EXCHANGE TRAD FD VI	80,163	$1.0M	0.01%
155	RSSTTIDAL TRUST II	35,811	$1.0M	0.01%
156	IEFISHARES TR	20,373	$1.0M	0.01%
157	KSAISHARES TR	37,085	$1.0M	0.01%
158	FALNISHARES TR	70,291	$1.0M	0.01%
159	VAWVANGUARD WORLD FD	5,997	$1.0M	0.01%
160	TRUTRANSUNION	14,125	$1.0M	0.01%
161	WBDWARNER BROS DISCOVERY INC	67,977	$1.0M	0.01%
162	MSGEMADISON SQUARE GARDEN ENTMT	20,669	$1.0M	0.01%
163	VVXV2X INC	30,484	$1.0M	0.01%
164	RDYDR REDDYS LABS LTD	109,028	$1.0M	0.01%
165	TAKTAKEDA PHARMACEUTICAL CO LTD	78,795	$1.0M	0.01%
166	LMBSFIRST TR EXCHANGE-TRADED FD	20,760	$1.0M	0.01%
167	HSMVFIRST TR EXCH TRADED FD III	29,065	$1.0M	0.01%
168	OXYOCCIDENTAL PETE CORP	27,892	$1.0M	0.01%
169	ONTOONTO INNOVATION INC	10,145	$1.0M	0.01%
170	NVTNVENT ELECTRIC PLC	15,778	$1.0M	0.01%
171	ONON SEMICONDUCTOR CORP	21,149	$1.0M	0.01%
172	APOAPOLLO GLOBAL MGMT INC	10,185	$1.0M	0.01%
173	SOXLDIREXION SHS ETF TR	44,969	$1.0M	0.01%
174	PRPERMIAN RESOURCES CORP	95,986	$1.0M	0.01%
175	SIXJAIM ETF PRODUCTS TRUST	36,418	$1.0M	0.01%
176	TERTERADYNE INC	5,511	$1.0M	0.01%
177	FHBFIRST HAWAIIAN INC	46,120	$1.0M	0.01%
178	DC4DEXCOM INC	16,741	$1.0M	0.01%
179	GIISPDR INDEX SHS FDS	24,599	$1.0M	0.01%
180	HMCHONDA MOTOR LTD	49,683	$1.0M	0.01%
181	FDISFIDELITY COVINGTON TRUST	16,741	$1.0M	0.01%
182	RGLDROYAL GOLD INC	6,431	$1.0M	0.01%
183	OLEDUNIVERSAL DISPLAY CORP	9,849	$1.0M	0.01%
184	PPIINVESTMENT MANAGERS SER TR I	55,553	$1.0M	0.01%
185	ASOACADEMY SPORTS & OUTDOORS IN	33,250	$1.0M	0.01%
186	DGXQUEST DIAGNOSTICS INC	9,557	$1.0M	0.01%
187	IGVISHARES TR	15,011	$1.0M	0.01%
188	SAICSCIENCE APPLICATIONS INTL CO	19,620	$1.0M	0.01%
189	ONEQFIDELITY COMWLTH TR	21,738	$1.0M	0.01%
190	TOSTTOAST INC	43,671	$1.0M	0.01%
191	CGCBCAPITAL GRP FIXED INCM ETF T	58,828	$1.0M	0.01%
192	VTIPVANGUARD MALVERN FDS	22,280	$1.0M	0.01%
193	FTSFORTIS INC	30,083	$1.0M	0.01%
194	PCGPG&E CORP	94,802	$1.0M	0.01%
195	VFHVANGUARD WORLD FD	13,765	$1.0M	0.01%
196	CIBRFIRST TR EXCHANGE TRADED FD	18,915	$1.0M	0.01%
197	PSAPUBLIC STORAGE OPER CO	7,085	$1.0M	0.01%
198	SBCSABRA HEALTH CARE REIT INC	77,465	$1.0M	0.01%
199	FJPFIRST TR EXCH TRD ALPHDX FD	16,241	$1.0M	0.01%
200	CSHINEOS ETF TRUST	33,994	$1.0M	0.01%

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