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
601	FNDXSCHWAB STRATEGIC TR	120,514	$3.0M	0.02%
602	MFGMIZUHO FINANCIAL GROUP INC	508,857	$3.0M	0.02%
603	CRCCANADIAN NAT RES LTD	108,301	$3.0M	0.02%
604	NKENIKE INC	52,828	$3.0M	0.02%
605	TOTLSSGA ACTIVE ETF TR	98,177	$3.0M	0.02%
606	HLNHALEON PLC	387,083	$3.0M	0.02%
607	CGSMCAPITAL GRP FIXED INCM ETF T	123,729	$3.0M	0.02%
608	IUSGISHARES TR	23,373	$3.0M	0.02%
609	MPCMARATHON PETE CORP	19,359	$3.0M	0.02%
610	BKHBLACK HILLS CORP	38,739	$2.0M	0.01%
611	GISGENERAL MLS INC	43,897	$2.0M	0.01%
612	DTMDT MIDSTREAM INC	17,112	$2.0M	0.01%
613	UJULINNOVATOR ETFS TRUST	55,087	$2.0M	0.01%
614	MBSFVALUED ADVISERS TR	80,288	$2.0M	0.01%
615	TYLTYLER TECHNOLOGIES INC	4,903	$2.0M	0.01%
616	ALSALLSTATE CORP	11,509	$2.0M	0.01%
617	KHPIMANAGED PORTFOLIO SERIES	88,077	$2.0M	0.01%
618	STRLSTERLING INFRASTRUCTURE INC	9,190	$2.0M	0.01%
619	VOOGVANGUARD ADMIRAL FDS INC	5,370	$2.0M	0.01%
620	CSLCARLISLE COS INC	8,993	$2.0M	0.01%
621	BLDTOPBUILD CORP	5,147	$2.0M	0.01%
622	GPIXGOLDMAN SACHS ETF TR	47,592	$2.0M	0.01%
623	XTWOBONDBLOXX ETF TRUST	47,410	$2.0M	0.01%
624	SCHHSCHWAB STRATEGIC TR	97,605	$2.0M	0.01%
625	TKRTIMKEN CO	24,092	$2.0M	0.01%
626	ITGARTNER INC	10,825	$2.0M	0.01%
627	EXPEEXPEDIA GROUP INC	10,032	$2.0M	0.01%
628	OWNBBITWISE FUNDS TRUST	109,271	$2.0M	0.01%
629	ALSNALLISON TRANSMISSION HLDGS I	28,884	$2.0M	0.01%
630	KVUEKENVUE INC	138,897	$2.0M	0.01%
631	OREALTY INCOME CORP	42,796	$2.0M	0.01%
632	CFRCULLEN FROST BANKERS INC	21,492	$2.0M	0.01%
633	AITAPPLIED INDL TECHNOLOGIES IN	9,826	$2.0M	0.01%
634	TSEMTOWER SEMICONDUCTOR LTD	21,768	$2.0M	0.01%
635	DHSWISDOMTREE TR	25,423	$2.0M	0.01%
636	EEMISHARES TR	52,128	$2.0M	0.01%
637	TXRHTEXAS ROADHOUSE INC	16,829	$2.0M	0.01%
638	DKSDICKS SPORTING GOODS INC	11,030	$2.0M	0.01%
639	IUSVISHARES TR	21,089	$2.0M	0.01%
640	QSRRESTAURANT BRANDS INTL INC	30,401	$2.0M	0.01%
641	TRGPTARGA RES CORP	14,949	$2.0M	0.01%
642	RPMRPM INTL INC	25,422	$2.0M	0.01%
643	MKSIMKS INC.	16,358	$2.0M	0.01%
644	FISFIDELITY NATL INFORMATION SV	43,087	$2.0M	0.01%
645	ILCVISHARES TR	27,201	$2.0M	0.01%
646	ETRENTERGY CORP NEW	21,681	$2.0M	0.01%
647	SNDRSCHNEIDER NATIONAL INC	77,868	$2.0M	0.01%
648	LSCCLATTICE SEMICONDUCTOR CORP	27,189	$2.0M	0.01%
649	ROLROLLINS INC	48,682	$2.0M	0.01%
650	AEEAMEREN CORP	20,925	$2.0M	0.01%
651	VLTOVERALTO CORP	29,284	$2.0M	0.01%
652	XELXCEL ENERGY INC	30,778	$2.0M	0.01%
653	EX9EXELIXIS INC	50,090	$2.0M	0.01%
654	ADCAGREE RLTY CORP	33,429	$2.0M	0.01%
655	SPSMSPDR SERIES TRUST	47,783	$2.0M	0.01%
656	EVSMMORGAN STANLEY ETF TRUST	46,401	$2.0M	0.01%
657	IJTISHARES TR	14,316	$2.0M	0.01%
658	KNSLKINSALE CAP GROUP INC	5,481	$2.0M	0.01%
659	BIIBBIOGEN INC	11,440	$2.0M	0.01%
660	FUTYFIDELITY COVINGTON TRUST	44,320	$2.0M	0.01%
661	VOTVANGUARD INDEX FDS	10,273	$2.0M	0.01%
662	AMTAMERICAN TOWER CORP NEW	14,855	$2.0M	0.01%
663	ALLYALLY FINL INC	49,498	$2.0M	0.01%
664	WATWATERS CORP	6,429	$2.0M	0.01%
665	BEBLOOM ENERGY CORP	28,643	$2.0M	0.01%
666	MGYMAGNOLIA OIL & GAS CORP	119,176	$2.0M	0.01%
667	NUNU HLDGS LTD	168,561	$2.0M	0.01%
668	ELANELANCO ANIMAL HEALTH INC	91,686	$2.0M	0.01%
669	USFRWISDOMTREE TR	47,520	$2.0M	0.01%
670	COHRCOHERENT CORP	13,833	$2.0M	0.01%
671	VIRTVIRTU FINL INC	89,457	$2.0M	0.01%
672	KBIAKB FINL GROUP INC	23,614	$2.0M	0.01%
673	PWRDTCW ETF TRUST	29,636	$2.0M	0.01%
674	EWBCEAST WEST BANCORP INC	20,561	$2.0M	0.01%
675	XLCSELECT SECTOR SPDR TR	25,171	$2.0M	0.01%
676	VEEVVEEVA SYS INC	9,701	$2.0M	0.01%
677	CPRTCOPART INC	71,014	$2.0M	0.01%
678	HUBSHUBSPOT INC	5,946	$2.0M	0.01%
679	OCOWENS CORNING NEW	18,585	$2.0M	0.01%
680	SCHASCHWAB STRATEGIC TR	80,959	$2.0M	0.01%
681	DORMDORMAN PRODS INC	24,045	$2.0M	0.01%
682	VIGVANGUARD SPECIALIZED FUNDS	9,986	$2.0M	0.01%
683	UAPRINNOVATOR ETFS TRUST	62,680	$2.0M	0.01%
684	RDVIFIRST TR EXCHANGE-TRADED FD	110,930	$2.0M	0.01%
685	AG8AGILENT TECHNOLOGIES INC	15,527	$2.0M	0.01%
686	BUDANHEUSER BUSCH INBEV SA/NV	39,655	$2.0M	0.01%
687	NTRANATERA INC	9,894	$2.0M	0.01%
688	TPDSOMNIGROUP INTERNATIONAL INC	32,187	$2.0M	0.01%
689	VXUSVANGUARD STAR FDS	29,578	$2.0M	0.01%
690	RRXREGAL REXNORD CORPORATION	15,469	$2.0M	0.01%
691	ROSTROSS STORES INC	14,633	$2.0M	0.01%
692	GRMNGARMIN LTD	10,894	$2.0M	0.01%
693	FNCLFIDELITY COVINGTON TRUST	38,102	$2.0M	0.01%
694	DFAXDIMENSIONAL ETF TRUST	66,929	$2.0M	0.01%
695	METMETLIFE INC	34,586	$2.0M	0.01%
696	EBAEBAY INC.	25,188	$2.0M	0.01%
697	BBVABANCO BILBAO VIZCAYA ARGENTA	112,986	$2.0M	0.01%
698	DCIDONALDSON INC	28,706	$2.0M	0.01%
699	YJUNFIRST TR EXCHNG TRADED FD VI	100,421	$2.0M	0.01%
700	MSGSMADISON SQUARE GRDN SPRT COR	9,292	$2.0M	0.01%

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