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 |
|---|---|
CGNGCAPITAL GROUP NEW GEOGRAPHY | $5.0M |
PDIPIMCO DYNAMIC INCOME FD | $5.0M |
BJBJS WHSL CLUB HLDGS INC | $5.0M |
USHYISHARES TR | $4.0M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
JCIJOHNSON CTLS INTL PLC | $4.0M |
JLLJONES LANG LASALLE INC | $4.0M |
ALCALCON AG | $4.0M |
GPCGENUINE PARTS CO | $4.0M |
RTORENTOKIL INITIAL PLC | $4.0M |
POOLPOOL CORP | $4.0M |
NVONOVO-NORDISK A S | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
BDXBECTON DICKINSON & CO | $4.0M |
DEMWISDOMTREE TR | $4.0M |
IWYISHARES TR | $4.0M |
MTBM & T BK CORP | $4.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $4.0M |
BLOKAMPLIFY ETF TR | $4.0M |
FVDFIRST TR EXCHANGE-TRADED FD | $4.0M |
SPYVSPDR SERIES TRUST | $4.0M |
TIPISHARES TR | $4.0M |
PXHINVESCO EXCH TRADED FD TR II | $4.0M |
PHMPULTE GROUP INC | $4.0M |
FTECFIDELITY COVINGTON TRUST | $4.0M |
HSYHERSHEY CO | $4.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.0M |
ABGCENCORA INC | $4.0M |
XDSQINNOVATOR ETFS TRUST | $4.0M |
TDTORONTO DOMINION BK ONT | $4.0M |
6RJ0ROCKET LAB CORP | $4.0M |
SPSBSPDR SERIES TRUST | $4.0M |
RYROYAL BK CDA | $4.0M |
DFGXDIMENSIONAL ETF TRUST | $4.0M |
AEMAGNICO EAGLE MINES LTD | $4.0M |
SESEA LTD | $4.0M |
BKCIBNY MELLON ETF TRUST | $4.0M |
XLISELECT SECTOR SPDR TR | $4.0M |
CHRCHURCHILL DOWNS INC | $4.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
SHVISHARES TR | $4.0M |
PAYXPAYCHEX INC | $4.0M |
DFARDIMENSIONAL ETF TRUST | $4.0M |
AQLTISHARES TR | $4.0M |
USBUS BANCORP DEL | $4.0M |
GMGENERAL MTRS CO | $4.0M |
MGVVANGUARD WORLD FD | $4.0M |
EVREVERCORE INC | $4.0M |
KMBKIMBERLY-CLARK CORP | $4.0M |
STESTERIS PLC | $4.0M |
NFGNATIONAL FUEL GAS CO | $4.0M |
NDSNNORDSON CORP | $4.0M |
MNSTMONSTER BEVERAGE CORP NEW | $4.0M |
ACIOETF SER SOLUTIONS | $4.0M |
GLDMWORLD GOLD TR | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
SRESEMPRA | $4.0M |
CINFCINCINNATI FINL CORP | $4.0M |
DEODIAGEO PLC | $4.0M |
ORLYOREILLY AUTOMOTIVE INC | $4.0M |
JMOMJ P MORGAN EXCHANGE TRADED F | $4.0M |
FLEXFLEX LTD | $4.0M |
TPRTAPESTRY INC | $4.0M |
SCHBSCHWAB STRATEGIC TR | $4.0M |
BUXXEA SERIES TRUST | $4.0M |
NETCLOUDFLARE INC | $4.0M |
BCCCGLOBAL X FDS | $4.0M |
OMCOMNICOM GROUP INC | $4.0M |
TMTOYOTA MOTOR CORP | $4.0M |
SCHFSCHWAB STRATEGIC TR | $4.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.0M |
HIMUBLACKROCK ETF TRUST II | $4.0M |
WDCWESTERN DIGITAL CORP | $4.0M |
SCCOSOUTHERN COPPER CORP | $4.0M |
RSPINVESCO EXCHANGE TRADED FD T | $4.0M |
IBNICICI BANK LIMITED | $4.0M |
PWRQUANTA SVCS INC | $4.0M |
VDEVANGUARD WORLD FD | $4.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
DONSPDR DOW JONES INDL AVERAGE | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.0M |
SNOWSNOWFLAKE INC | $4.0M |
WSMWILLIAMS SONOMA INC | $4.0M |
RIORIO TINTO PLC | $4.0M |
GSUSGOLDMAN SACHS ETF TR | $4.0M |
BBARRICK MNG CORP | $4.0M |
VYMVANGUARD WHITEHALL FDS | $4.0M |
SCHISCHWAB STRATEGIC TR | $4.0M |
DFATDIMENSIONAL ETF TRUST | $4.0M |
ENBENBRIDGE INC | $4.0M |
TRVTRAVELERS COMPANIES INC | $4.0M |
CVSCVS HEALTH CORP | $4.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.0M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $4.0M |
SNYSANOFI SA | $4.0M |
CLCOLGATE PALMOLIVE CO | $4.0M |
XTISHARES TR | $4.0M |