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
701	MSGSMADISON SQUARE GRDN SPRT COR	9,292	$2.0M	0.01%
702	DVNDEVON ENERGY CORP NEW	57,577	$2.0M	0.01%
703	MOATVANECK ETF TRUST	24,246	$2.0M	0.01%
704	BOTZGLOBAL X FDS	64,268	$2.0M	0.01%
705	XLGINVESCO EXCHANGE TRADED FD T	38,143	$2.0M	0.01%
706	BDVLBLACKROCK ETF TRUST	86,536	$2.0M	0.01%
707	NMRKNEWMARK GROUP INC	145,882	$2.0M	0.01%
708	MTBASIMPLIFY EXCHANGE TRADED FUN	55,650	$2.0M	0.01%
709	DFGRDIMENSIONAL ETF TRUST	83,155	$2.0M	0.01%
710	XLRESELECT SECTOR SPDR TR	53,100	$2.0M	0.01%
711	AYIACUITY INC	7,435	$2.0M	0.01%
712	ILCGISHARES TR	22,850	$2.0M	0.01%
713	LIILENNOX INTL INC	5,068	$2.0M	0.01%
714	MEDPMEDPACE HLDGS INC	4,250	$2.0M	0.01%
715	ATMPBARCLAYS BANK PLC	72,718	$2.0M	0.01%
716	PAHUSDELEMENT SOLUTIONS INC	103,041	$2.0M	0.01%
717	FCXFREEPORT-MCMORAN INC	42,748	$2.0M	0.01%
718	HEGDLISTED FDS TR	84,314	$2.0M	0.01%
719	RACEFERRARI N V	7,869	$2.0M	0.01%
720	HLTHILTON WORLDWIDE HLDGS INC	7,928	$2.0M	0.01%
721	ATRCATRICURE INC	60,138	$2.0M	0.01%
722	USRTISHARES TR	38,362	$2.0M	0.01%
723	CLXCLOROX CO DEL	24,842	$2.0M	0.01%
724	BRBROADRIDGE FINL SOLUTIONS IN	11,949	$2.0M	0.01%
725	WSOWATSCO INC	8,135	$2.0M	0.01%
726	EMMGLOBAL X FDS	61,947	$2.0M	0.01%
727	XEMDBONDBLOXX ETF TRUST	62,701	$2.0M	0.01%
728	LNGCHENIERE ENERGY INC	12,769	$2.0M	0.01%
729	FDLFIRST TR EXCHANGE-TRADED FD	48,342	$2.0M	0.01%
730	INDAISHARES TR	44,123	$2.0M	0.01%
731	CLSCELESTICA INC	8,410	$2.0M	0.01%
732	CHTCHUNGHWA TELECOM CO LTD	50,082	$2.0M	0.01%
733	DGDOLLAR GEN CORP NEW	20,369	$2.0M	0.01%
734	FTGSFIRST TR EXCHANGE-TRADED FD	59,098	$2.0M	0.01%
735	PPHVANECK ETF TRUST	23,971	$2.0M	0.01%
736	JIVEJ P MORGAN EXCHANGE TRADED F	27,758	$2.0M	0.01%
737	AMRZAMRIZE LTD	45,925	$2.0M	0.01%
738	PPAINVESCO EXCHANGE TRADED FD T	13,434	$2.0M	0.01%
739	DOCHEALTHPEAK PROPERTIES INC	124,662	$2.0M	0.01%
740	CCOCAMECO CORP	25,589	$2.0M	0.01%
741	FRDMEA SERIES TRUST	55,000	$2.0M	0.01%
742	FCOMFIDELITY COVINGTON TRUST	27,818	$2.0M	0.01%
743	IHGINTERCONTINENTAL HOTELS GROU	18,824	$2.0M	0.01%
744	ASXASE TECHNOLOGY HLDG CO LTD	169,204	$2.0M	0.01%
745	WTWWILLIS TOWERS WATSON PLC LTD	7,748	$2.0M	0.01%
746	TXXIBONDBLOXX ETF TRUST	56,242	$2.0M	0.01%
747	FIXDFIRST TR EXCHNG TRADED FD VI	57,441	$2.0M	0.01%
748	SOFISOFI TECHNOLOGIES INC	86,863	$2.0M	0.01%
749	DFEVDIMENSIONAL ETF TRUST	60,911	$2.0M	0.01%
750	DRIDARDEN RESTAURANTS INC	15,404	$2.0M	0.01%
751	SOLVSOLVENTUM CORP	27,068	$2.0M	0.01%
752	MASMASCO CORP	38,840	$2.0M	0.01%
753	EMLPFIRST TR EXCHANGE-TRADED FD	78,802	$2.0M	0.01%
754	UOCTINNOVATOR ETFS TRUST	54,056	$2.0M	0.01%
755	SDVYFIRST TR EXCHANGE-TRADED FD	55,755	$2.0M	0.01%
756	EOGEOG RES INC	25,541	$2.0M	0.01%
757	KTOSKRATOS DEFENSE & SEC SOLUTIO	37,283	$2.0M	0.01%
758	HYEMVANECK ETF TRUST	131,762	$2.0M	0.01%
759	SHOCEA SERIES TRUST	34,541	$2.0M	0.01%
760	EQTEQT CORP	47,560	$2.0M	0.01%
761	MFEMPIMCO EQUITY SER	94,418	$2.0M	0.01%
762	FDXFEDEX CORP	9,074	$2.0M	0.01%
763	AGGHSIMPLIFY EXCHANGE TRADED FUN	131,921	$2.0M	0.01%
764	DCREDOUBLELINE ETF TRUST	42,697	$2.0M	0.01%
765	FLOTISHARES TR	52,408	$2.0M	0.01%
766	BAPCREDICORP LTD	7,983	$2.0M	0.01%
767	LADLITHIA MTRS INC	7,534	$2.0M	0.01%
768	TFPMTRIPLE FLAG PRECIOUS METAL	79,834	$2.0M	0.01%
769	ATOATMOS ENERGY CORP	17,423	$2.0M	0.01%
770	BPBP PLC	60,938	$2.0M	0.01%
771	AHRAMERICAN HEALTHCARE REIT INC	48,685	$2.0M	0.01%
772	SLBSLB LIMITED	75,239	$2.0M	0.01%
773	AWIARMSTRONG WORLD INDS INC NEW	15,224	$2.0M	0.01%
774	CMSCMS ENERGY CORP	40,901	$2.0M	0.01%
775	INVAINNOVIVA INC	105,167	$2.0M	0.01%
776	LAMRLAMAR ADVERTISING CO NEW	21,100	$2.0M	0.01%
777	JAJLINNOVATOR ETFS TRUST	94,610	$2.0M	0.01%
778	SNASNAP ON INC	6,439	$2.0M	0.01%
779	TBILRBB FD INC	56,481	$2.0M	0.01%
780	AJGGALLAGHER ARTHUR J & CO	10,093	$2.0M	0.01%
781	VRSKVERISK ANALYTICS INC	12,700	$2.0M	0.01%
782	FTAFIRST TR EXCHANGE-TRADED ALP	25,001	$2.0M	0.01%
783	PNWPINNACLE WEST CAP CORP	23,964	$2.0M	0.01%
784	CUBECUBESMART	67,066	$2.0M	0.01%
785	JBLJABIL INC	12,429	$2.0M	0.01%
786	MRVLMARVELL TECHNOLOGY INC	33,998	$2.0M	0.01%
787	BITWBITWISE 10 CRYPTO INDEX ETF	50,364	$2.0M	0.01%
788	VMCVULCAN MATLS CO	10,231	$2.0M	0.01%
789	MCOMOODYS CORP	5,853	$2.0M	0.01%
790	SPTLSPDR SERIES TRUST	79,475	$2.0M	0.01%
791	UJANINNOVATOR ETFS TRUST	50,035	$2.0M	0.01%
792	APAMARTISAN PARTNERS ASSET MGMT	67,983	$2.0M	0.01%
793	USXFISHARES TR	50,488	$2.0M	0.01%
794	IDAIDACORP INC	21,700	$2.0M	0.01%
795	MCMOELIS & CO	40,149	$2.0M	0.01%
796	AIQGLOBAL X FDS	48,555	$2.0M	0.01%
797	AIGAMERICAN INTL GROUP INC	23,383	$2.0M	0.01%
798	MDBMONGODB INC	5,326	$2.0M	0.01%
799	VTVANGUARD INTL EQUITY INDEX F	15,387	$2.0M	0.01%
800	SCHZSCHWAB STRATEGIC TR	95,623	$2.0M	0.01%

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