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Disclosery

13F-HR filed by Orion Porfolio Solutions, LLC

Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,092 holding rows worth $13,636,152,312.

Accession
0001580642-26-001034
Filer
CIK 1360533
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 2,092 entries on the cover page, a total value of $13,636,152,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,636,152,312 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAegis Wealth Group, LLC
  • reports for this filerAllen Capital Group, LLC
  • reports for this filerAlphastar Capital Management, LLC
  • reports for this filerArete Wealth Advisors, LLC
  • reports for this filerArtifex Financial Group, LLC
  • reports for this filerAustin Wealth Management, LLC
  • reports for this filerAxxcess Wealth Management, LLC
  • reports for this filerBauer Wealth Management, LLC
  • reports for this filerBison Wealth, LLC
  • reports for this filerBlackDiamond Wealth Management, LLC
  • reports for this filerOnePoint BFG Wealth Partners
  • reports for this filerBlue Barn Wealth, LLC
  • reports for this filerBrookwood Investment Group
  • reports for this filerBryn Mawr Capital Management, LLC
  • reports for this filerCFS Investment Advisory Services LLC
  • reports for this filerColonial River Investments, LLC
  • reports for this filerCommonwealth Financial Network
  • reports for this filerConnecticut Capital Management Group, LLC
  • reports for this filerCONTINUITY WEALTH MANAGEMENT, CORP.
  • reports for this filerCrafted Finance, LLC
  • reports for this filerCrescent Wealth Advisory, LLC
  • reports for this filerDFPG Investments, LLC
  • reports for this filerDiversify Wealth Management, LLC
  • reports for this filerDivvi Wealth Management LLC
  • reports for this filerDovetail Financial Group LLC
  • reports for this filerEarned Wealth
  • reports for this filerEcho45 Advisors LLC
  • reports for this filerElevation Point Wealth Partners - Institutional
  • reports for this filerFacet Wealth, Inc.
  • reports for this filerFerris Financial Services, L.L.C.
  • reports for this filerFLC Capital Advisors
  • reports for this filerFortress Wealth Planning, LLC
  • reports for this filerFounders Financial Securities, LLC
  • reports for this filerFourth Dimension Wealth, LLC
  • reports for this filerFulcrum Equity Management, LLC
  • reports for this filerFundamentum, LLC (Stratos)
  • reports for this filerCWM, LLC
  • reports for this filerGatepass Capital, LLC
  • reports for this filerGenerational Private Wealth
  • reports for this filerGlobal Strategic Investment Solutions, LLC
  • reports for this filerGreen Ocean Global Advisors LLC
  • reports for this filerHBW Advisory Services, LLC
  • reports for this filerHobart Private Capital, LLC
  • reports for this filerHoxton Planning & Management, LLC
  • reports for this filerIHT Wealth Management LLC
  • reports for this filerInspire Advisors, LLC
  • reports for this filerINTEGRATED WEALTH CONCEPTS LLC
  • reports for this filerIntelligence Driven Advisers, LLC
  • reports for this filerJames Investment Research Inc
  • reports for this filerKeel Point, LLC
  • reports for this filerKorhorn Financial Group
  • reports for this filerLarson Financial Group, LLC
  • reports for this filerLeConte Wealth Management, LLC
  • reports for this filerLegacy Financial Strategies, LLC
  • reports for this filerLifestyle Asset Management, Inc.
  • reports for this filerLumiere Financial Group LLC
  • reports for this filerMadrona Financial Services, LLC
  • reports for this filerMaia Wealth, LLC
  • reports for this filerMain Street Financial Life Advisors, LLC
  • reports for this filerMartin Nelson & Co., Inc.
  • reports for this filerMercer Global Advisors, Inc.
  • reports for this filerMeridian Investment Advisors
  • reports for this filerMerit Financial Group, LLC
  • reports for this filerModern Wealth Management, LLC
  • reports for this filerMomentus Wealth Management, Inc.
  • reports for this filerNatural Investments PBLLC
  • reports for this filerNew World Advisors, LLC
  • reports for this filerNewEdge Advisors, LLC
  • reports for this filerNoorvest
  • reports for this filerNova R Wealth, Inc
  • reports for this filerOldfather Financial Services
  • reports for this filerOne + One Wealth Management, LLC
  • reports for this filerOptivise Advisory Services LLC
  • reports for this filerPallas Capital Advisors, LLC
  • reports for this filerPanorama Wealth Advisors
  • reports for this filerPer Stirling Capital Management, LLC
  • reports for this filerPFW Advisors LLC
  • reports for this filerPlanWiser Financial
  • reports for this filerPonta Wealth Partners
  • reports for this filerPrentice Wealth Management
  • reports for this filerPrivate Advisor Group, LLC
  • reports for this filerProsperity Capital Advisors
  • reports for this filerRFG Advisory, LLC
  • reports for this filerSavant Wealth Management
  • reports for this filerSavvy Wealth, Inc
  • reports for this filerSeeds Investor LLC
  • reports for this filerSentinal Pension Advisors, Inc.
  • reports for this filerSIGNAL ADVISORS WEALTH, LLC
  • reports for this filerSilver Oak Securities Incorporated
  • reports for this filerSplit Creek Capital, LLC
  • reports for this filerSTONE HOUSE INVESTMENT MANAGEMENT, LLC
  • reports for this filerStrategic Financial Services, Inc.
  • reports for this filerStrategic Income Group LLC
  • reports for this filerThe Ascent Group, LLC
  • reports for this filerThe Fragasso Group Inc
  • reports for this filerThe Martin Worley Group
  • reports for this filerTHOR Investment Management, Inc
  • reports for this filerThrive Wealth Management, LLC
  • reports for this filerThrivent Advisor Network, LLC
  • reports for this filerTSA Wealth Management LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK10,717$210,913dollars as filed
ISHARES INC464286780MSCI STH AFR ETF3,064$210,803dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH7,951$210,463dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,333$209,818dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP9,534$209,748dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT4,894$209,414dollars as filed
PROFESIONALLY MANAGED PORTFO74316P645CONG SMID GR ETF6,578$207,996dollars as filed
MAPLEBEAR INC COM565394103Stock4,618$207,718dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,146$207,615dollars as filed
FIRST TR EXCHANGE-TRADED FD33734G108CMN7,585$207,146dollars as filed
MACYS INC COM55616P104Stock9,368$206,573dollars as filed
UBIQUITI INC90353W103COM372$205,858dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM3,685$205,633dollars as filed
SAMSARA INC COM CL A79589L106Stock5,782$204,966dollars as filed
IVLU46435G409COM5,377$204,612dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF1,859$204,546dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM4,640$204,392dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A9,775$204,208dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock10,269$202,822dollars as filed
KEARNY FINL CORP MD48716P108COM27,289$202,212dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR4,022$202,086dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL1,695$201,281dollars as filed
SERVICE CORP INTL COM817565104Stock2,579$201,077dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock2,568$200,997dollars as filed
FIRST TR EXCH TRADED FD III33739P889HORIZON DMST ETF5,192$200,891dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM650$200,755dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM18,504$197,808dollars as filed
NOV INC62955J103COM12,581$196,644dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock34,986$196,619dollars as filed
GENWORTH FINL INC37247D106COM SHS21,464$193,820dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock10,409$191,833dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS11,328$191,663dollars as filed
DYNEX CAP INC26817Q886COM13,630$190,953dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR24,668$190,190dollars as filed
BICARA THERAPEUTICS INC055477103COM11,278$189,809dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,423$185,433dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK36,562$182,444dollars as filed
CMB.TECH NV SHSB38564108Stock18,546$178,969dollars as filed
UIPATH INC90364P105CL A10,620$174,062dollars as filed
F N B CORP302520101COM10,156$173,659dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock10,326$167,178dollars as filed
DNP SELECT INCOME FD INC23325P104COM16,311$162,947dollars as filed
VIATRIS INC COM92556V106Stock12,981$161,619dollars as filed
FLOWERS FOODS INC COM343498101Stock14,614$158,998dollars as filed
Peakstone Realty Trust39818P799REIT10,726$153,923dollars as filed
ARCHER AVIATION INC03945R102COM CL A19,951$150,032dollars as filed
HAFNIA LTD SHSY2990R101Stock28,073$149,631dollars as filed
CION INVT CORP17259U204COM14,869$143,783dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK10,885$143,682dollars as filed
STELLANTIS N.V SHSN82405106Stock13,042$142,024dollars as filed
WENDYS CO COM95058W100Stock16,240$135,280dollars as filed
BIOHAVEN LTDG1110E107COM11,498$129,814dollars as filed
GRAY MEDIA INC389375106COMMON STOCK26,761$129,523dollars as filed
SOHO HOUSE & CO INC586001109COM CL A14,388$128,916dollars as filed
CERENCE INC COM156727109Stock11,971$127,970dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock10,755$118,520dollars as filed
PATTERSON-UTI ENERGY INC703481101COM18,330$111,997dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK18,775$109,083dollars as filed
NIO INC SPON ADS62914V106ADR21,332$108,793dollars as filed
LSB INDS INC502160104COM12,642$107,455dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock10,714$106,819dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK21,339$106,055dollars as filed
Ventyx Biosciences Inc92332V107Common Stock11,355$102,536dollars as filed
CNH INDL N V SHSN20944109Stock10,986$101,290dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock14,373$99,892dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR23,615$99,418dollars as filed
ARDELYX INC039697107COM16,305$95,058dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock12,790$91,702dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM12,504$88,028dollars as filed
ADECOAGRO S AL00849106COM11,078$87,847dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock10,919$86,151dollars as filed
LUMEN TECHNOLOGIES INC550241103COM10,748$83,510dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM13,450$82,852dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM19,394$75,443dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock17,240$75,166dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock11,799$66,664dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN22,742$63,678dollars as filed
CRICUT INC22658D100COM CL A12,820$63,460dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM16,737$63,098dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR25,485$62,948dollars as filed
ALVOTECHL01800108ORDINARY SHARES12,040$61,765dollars as filed
PLUG PWR INC72919P202COM NEW27,979$55,119dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock21,212$54,091dollars as filed
SMARTRENT INC83193G107COMMON STOCK22,368$45,183dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM12,000$43,200dollars as filed
OPKO HEALTH INC68375N103COM30,000$37,800dollars as filed
ABSCI CORPORATION00091E109COM10,078$35,172dollars as filed
FUBOTV INC35953D104COM10,905$27,481dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM31,445$20,486dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/115,000$14,783dollars as filedprincipal
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/010,000$9,785dollars as filedprincipal
NUBURU INC67021W301COM NEW17,895$2,849dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-26-001034this filing2026-02-12acceptance time not in the bulk data set