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 |
|---|---|
GSKGSK PLC | $6.0M |
IM8NINSMED INC | $6.0M |
CRWDCROWDSTRIKE HLDGS INC | $6.0M |
NXPINXP SEMICONDUCTORS N V | $6.0M |
WELLWELLTOWER INC | $6.0M |
BABAALIBABA GROUP HLDG LTD | $6.0M |
SLVISHARES SILVER TR | $6.0M |
DFCFDIMENSIONAL ETF TRUST | $6.0M |
KMIKINDER MORGAN INC DEL | $6.0M |
FDVVFIDELITY COVINGTON TRUST | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $6.0M |
USMVISHARES TR | $6.0M |
SCHVSCHWAB STRATEGIC TR | $6.0M |
VHTVANGUARD WORLD FD | $6.0M |
FASTFASTENAL CO | $6.0M |
LMTLOCKHEED MARTIN CORP | $6.0M |
VTEBVANGUARD MUN BD FDS | $6.0M |
PCARPACCAR INC | $6.0M |
XLVSELECT SECTOR SPDR TR | $6.0M |
BSXBOSTON SCIENTIFIC CORP | $6.0M |
WECWEC ENERGY GROUP INC | $6.0M |
CLIPGLOBAL X FDS | $6.0M |
IWRISHARES TR | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.0M |
ELVELEVANCE HEALTH INC FORMERLY | $6.0M |
WEELTIDAL TRUST II | $6.0M |
ZTSZOETIS INC | $6.0M |
NDAQNASDAQ INC | $6.0M |
AEPAMERICAN ELEC PWR CO INC | $6.0M |
CGMMCAPITAL GROUP EQUITY ETF TR | $6.0M |
BENJHORIZON FDS | $6.0M |
HBANHUNTINGTON BANCSHARES INC | $6.0M |
XLFSELECT SECTOR SPDR TR | $6.0M |
JVALJ P MORGAN EXCHANGE TRADED F | $6.0M |
PCORPROCORE TECHNOLOGIES INC | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
INTCINTEL CORP | $5.0M |
DFSDDIMENSIONAL ETF TRUST | $5.0M |
WF2WINTRUST FINL CORP | $5.0M |
UBSUBS GROUP AG | $5.0M |
SHMSPDR SERIES TRUST | $5.0M |
ESGUISHARES TR | $5.0M |
CPCANADIAN PACIFIC KANSAS CITY | $5.0M |
RELXRELX PLC | $5.0M |
HWMHOWMET AEROSPACE INC | $5.0M |
ENQENTEGRIS INC | $5.0M |
FTLSFIRST TR EXCH TRADED FD III | $5.0M |
WTVWISDOMTREE TR | $5.0M |
TTTRANE TECHNOLOGIES PLC | $5.0M |
COOCOOPER COS INC | $5.0M |
XLESELECT SECTOR SPDR TR | $5.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5.0M |
VOVANGUARD INDEX FDS | $5.0M |
SYYSYSCO CORP | $5.0M |
CDNSCADENCE DESIGN SYSTEM INC | $5.0M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $5.0M |
DADSTIDAL TRUST I | $5.0M |
PCMMBONDBLOXX ETF TRUST | $5.0M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $5.0M |
INGING GROEP N.V. | $5.0M |
BILSPDR SERIES TRUST | $5.0M |
EVRGEVERGY INC | $5.0M |
ACWXISHARES TR | $5.0M |
HOODROBINHOOD MKTS INC | $5.0M |
BJBJS WHSL CLUB HLDGS INC | $5.0M |
CIENCIENA CORP | $5.0M |
VRTXVERTEX PHARMACEUTICALS INC | $5.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.0M |
AQLTISHARES TR | $5.0M |
ANETARISTA NETWORKS INC | $5.0M |
NVSNNOVARTIS AG | $5.0M |
VSTVISTRA CORP | $5.0M |
ICOWPACER FDS TR | $5.0M |
WMBWILLIAMS COS INC | $5.0M |
BXBLACKSTONE INC | $5.0M |
VDCVANGUARD WORLD FD | $5.0M |
ARBALTSHARES TRUST | $5.0M |
PHKPIMCO HIGH INCOME FD | $5.0M |
ROKROCKWELL AUTOMATION INC | $5.0M |
PDIPIMCO DYNAMIC INCOME FD | $5.0M |
ADSKAUTODESK INC | $5.0M |
LITELUMENTUM HLDGS INC | $5.0M |
FNDESCHWAB STRATEGIC TR | $5.0M |
BDYNBLACKROCK ETF TRUST | $5.0M |
CMECME GROUP INC | $5.0M |
TMUST-MOBILE US INC | $5.0M |
PTNQPACER FDS TR | $5.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.0M |
MGKVANGUARD WORLD FD | $5.0M |
GDXVANECK ETF TRUST | $5.0M |
DASHDOORDASH INC | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
TTETOTALENERGIES SE | $5.0M |
IWSISHARES TR | $5.0M |
CCBCOASTAL FINL CORP WA | $5.0M |
SFSTIFEL FINL CORP | $5.0M |
BCSBARCLAYS PLC | $5.0M |
RCLROYAL CARIBBEAN GROUP | $5.0M |
SHELSHELL PLC | $5.0M |
ADPAUTOMATIC DATA PROCESSING IN | $5.0M |