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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
ARCCARES CAPITAL CORP | $3.0M |
MUNIPIMCO ETF TR | $3.0M |
MLIMUELLER INDS INC | $3.0M |
MFGMIZUHO FINANCIAL GROUP INC | $3.0M |
CITCINTAS CORP | $3.0M |
HCAHCA HEALTHCARE INC | $3.0M |
QQQINEOS ETF TRUST | $3.0M |
CGSMCAPITAL GRP FIXED INCM ETF T | $3.0M |
LECOLINCOLN ELEC HLDGS INC | $3.0M |
EENI S P A | $3.0M |
AIZASSURANT INC | $3.0M |
AERAERCAP HOLDINGS NV | $3.0M |
BURLBURLINGTON STORES INC | $3.0M |
MAAMID-AMER APT CMNTYS INC | $3.0M |
GSIEGOLDMAN SACHS ETF TR | $3.0M |
SPOTSPOTIFY TECHNOLOGY S A | $3.0M |
PORPORTLAND GEN ELEC CO | $3.0M |
VLOVALERO ENERGY CORP | $3.0M |
ARESARES MANAGEMENT CORPORATION | $3.0M |
BNBROOKFIELD CORP | $3.0M |
APGAPI GROUP CORP | $3.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
DISVDIMENSIONAL ETF TRUST | $3.0M |
LPLALPL FINL HLDGS INC | $3.0M |
IUSGISHARES TR | $3.0M |
ESGEISHARES INC | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
RLRALPH LAUREN CORP | $3.0M |
TOLTOLL BROTHERS INC | $3.0M |
ALLEALLEGION PLC | $3.0M |
XDQQINNOVATOR ETFS TRUST | $3.0M |
DIHPDIMENSIONAL ETF TRUST | $3.0M |
DALDELTA AIR LINES INC DEL | $3.0M |
FROGJFROG LTD | $3.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $3.0M |
HLNHALEON PLC | $3.0M |
—ULTIMUS MANAGERS TR | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
MMM3M CO | $3.0M |
IESCIES HLDGS INC | $3.0M |
TOTLSSGA ACTIVE ETF TR | $3.0M |
RJFRAYMOND JAMES FINL INC | $3.0M |
NGGNATIONAL GRID PLC | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
VRSNVERISIGN INC | $3.0M |
MAGSLISTED FDS TR | $3.0M |
APPFAPPFOLIO INC | $3.0M |
ITTITT INC | $3.0M |
BKLNINVESCO EXCH TRADED FD TR II | $3.0M |
MSCIMSCI INC | $3.0M |
CBRECBRE GROUP INC | $3.0M |
AMEAMETEK INC | $3.0M |
OTISOTIS WORLDWIDE CORP | $3.0M |
FLCVFEDERATED HERMES ETF TRUST | $3.0M |
EXEEXPAND ENERGY CORPORATION | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
SCYBSCHWAB STRATEGIC TR | $3.0M |
LQDISHARES TR | $3.0M |
LCTUBLACKROCK ETF TRUST | $3.0M |
MUSIAMERICAN CENTY ETF TR | $3.0M |
EAGGISHARES TR | $3.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
ARMARM HOLDINGS PLC | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
PFFAETFIS SER TR I | $3.0M |
DFUSDIMENSIONAL ETF TRUST | $3.0M |
HBTAHORIZON FDS | $3.0M |
RYAAYRYANAIR HOLDINGS PLC | $3.0M |
PJTPJT PARTNERS INC | $3.0M |
ILCBISHARES TR | $3.0M |
DSIISHARES TR | $3.0M |
ABNBAIRBNB INC | $3.0M |
DGCBDIMENSIONAL ETF TRUST | $3.0M |
ROPROPER TECHNOLOGIES INC | $3.0M |
HUBBHUBBELL INC | $3.0M |
PSXPHILLIPS 66 | $3.0M |
FIIGFIRST TR EXCHANGE-TRADED FD | $3.0M |
EMBISHARES TR | $3.0M |
TTMITTM TECHNOLOGIES INC | $3.0M |
OKEONEOK INC NEW | $3.0M |
AVDEAMERICAN CENTY ETF TR | $3.0M |
IQVIQVIA HLDGS INC | $3.0M |
SNEXSTONEX GROUP INC | $3.0M |
LHLABCORP HOLDINGS INC | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
VYMIVANGUARD WHITEHALL FDS | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
NKENIKE INC | $3.0M |
KEXKIRBY CORP | $3.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.0M |
HASHASBRO INC | $3.0M |
MSMMSC INDL DIRECT INC | $3.0M |
CGICCAPITAL GROUP INTERNATIONAL | $3.0M |
AEISADVANCED ENERGY INDS | $3.0M |
EFXEQUIFAX INC | $3.0M |
BITQBITWISE FUNDS TRUST | $3.0M |