Orion Porfolio Solutions, LLC
Follow13F filer, CIK 1360533, OMAHA, NE
Orion Porfolio Solutions, LLC reported $13,636,152,312 across 2,092 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 24.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001034
- Period
- 2025-12-31
- Reported value
- $13.6B
- Holdings
- 2,092
- Top 10 weight
- 24.28%
- New
- 184
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDGFadded | +2,688,678 | $66.3M |
| IVVadded | +62,004 | $42.5M |
| BUYWadded | +2,688,143 | $38.5M |
| IWXnew | +361,960 | $33.2M |
| NFLXadded | +293,580 | $27.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWYreduced | -107,387 | -$29.7M |
| SPMOreduced | -211,414 | -$25.2M |
| IWOreduced | -56,237 | -$18.2M |
| SPYreduced | -23,969 | -$16.3M |
| EDGHreduced | -424,448 | -$12.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,090 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000 | $14.8K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,000 | $9.79K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 197,051 | $11.7M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 383,200 | $5.15M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 78,413 | $4.68M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 164,495 | $4.12M | shares |
| HYBLSSGA ACTIVE TR | 107,582 | $3.08M | shares |
| SFMSPROUTS FMRS MKT INC | 25,297 | $2.75M | shares |
| ISHARESISHARES | 63,736 | $1.71M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 167,247 | $1.52M | shares |
| IBMPISHARES TR | 55,100 | $1.4M | shares |
| LXPLXP INDUSTRIAL TRUST | 150,612 | $1.35M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 30,827 | $1.34M | shares |
| FCNFTI CONSULTING INC | 8,262 | $1.34M | shares |
| CPBTHE CAMPBELLS COMPANY | 41,045 | $1.3M | shares |
| IBMQISHARES TR | 48,854 | $1.25M | shares |
| GDDYGODADDY INC | 8,722 | $1.19M | shares |
| IBMOISHARES TR | 46,139 | $1.18M | shares |
| KKELLANOVA | 14,421 | $1.18M | shares |
| FOXFFOX FACTORY HLDG CORP | 47,321 | $1.15M | shares |
| SEZLSEZZLE INC | 14,078 | $1.12M | shares |
| IBMRISHARES TR | 42,985 | $1.1M | shares |
| WLFCWILLIS LEASE FIN CORP | 7,579 | $1.04M | shares |
| USGUSCF ETF TR | 25,815 | $1M | shares |
| ENFRALPS ETF TR | 30,875 | $1M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9,164 | $916K | shares |
| PLMRPALOMAR HLDGS INC | 7,115 | $831K | shares |
| HIPSGRANITESHARES ETF TR | 68,412 | $807K | shares |
| IBMSISHARES TR | 30,420 | $793K | shares |
| TUTELUS CORPORATION | 50,234 | $792K | shares |
| IYFISHARES TR | 5,982 | $758K | shares |
| PRMBPRIMO BRANDS CORPORATION | 33,959 | $750K | shares |
| ESTCELASTIC N V | 8,593 | $726K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 71,138 | $697K | shares |
| IYCISHARES TR | 6,593 | $691K | shares |
| BITOPROSHARES TR | 33,869 | $667K | shares |
| AOCTINNOVATOR ETFS TRUST | 25,332 | $665K | shares |
| CFCF INDUSTRIES HOLD | 7,400 | $664K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 46,150 | $644K | shares |
| TIDAL TR IITIDAL TR II | 68,250 | $644K | shares |
| AMOMEXCHANGE LISTED FDS TR | 13,176 | $637K | shares |
| APOCINNOVATOR ETFS TRUST | 23,215 | $602K | shares |
| HUNHUNTSMAN CORP | 66,895 | $601K | shares |
| CFLTCONFLUENT INC-CLASS A | 30,327 | $600K | shares |
| EXPOEXPONENT INC | 8,407 | $584K | shares |
| POWIPOWER INTEGRATIONS INC | 13,298 | $535K | shares |
| KXIISHARES TR | 7,471 | $481K | shares |
| CRCCALIFORNIA RES CORP | 8,595 | $457K | shares |
| UWMPROSHARES TR | 9,822 | $455K | shares |
| BITUPROSHARES TR | 8,257 | $441K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 20,278 | $419K | shares |
| HYLBDBX ETF TR | 10,896 | $404K | shares |
| LOARLOAR HOLDINGS INC | 4,933 | $395K | shares |
| IEXIDEX CORP | 2,414 | $393K | shares |
| DSGXDESCARTES SYS GROUP INC | 4,156 | $392K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 7,274 | $388K | shares |
| FENYFIDELITY COVINGTON TRUST | 15,623 | $386K | shares |
| ACIALBERTSONS COMPANIES INC | 21,891 | $383K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 6,132 | $364K | shares |
| PINSPINTEREST INC | 11,316 | $364K | shares |
| PCVXVAXCYTE INC | 9,861 | $355K | shares |
| ESUMSTRATEGY SHS | 12,994 | $353K | shares |
| RYNRAYONIER INC | 13,297 | $353K | shares |
| FRPTFRESHPET INC | 6,185 | $341K | shares |
| GPNGLOBAL PMTS INC | 3,915 | $325K | shares |
| FMCFMC CORP | 9,386 | $316K | shares |
| PBIPITNEY BOWES INC | 27,594 | $315K | shares |
| REXREX AMERICAN RES CORP | 10,217 | $313K | shares |
| IRTINDEPENDENCE RLTY TR INC | 19,020 | $312K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 6,972 | $311K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,507 | $308K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,685 | $307K | shares |
| MERUS N VMERUS N V | 3,167 | $298K | shares |
| SDRLSEADRILL LTD | 9,570 | $289K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 3,853 | $288K | shares |
| ITRIITRON INC | 2,293 | $286K | shares |
| CORZCORE SCIENTIFIC INC NEW | 15,539 | $279K | shares |
| GLGLOBE LIFE INC | 1,894 | $271K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 9,658 | $268K | shares |
| KBHKB HOME | 4,202 | $267K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,128 | $267K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,051 | $266K | shares |
| ALKSALKERMES PLC | 8,762 | $263K | shares |
| CNXCCONCENTRIX CORP | 5,679 | $262K | shares |
| BEKEKE HLDGS INC | 13,616 | $259K | shares |
| XHBSPDR SERIES TRUST | 2,329 | $258K | shares |
| CVLTCOMMVAULT SYS INC | 1,346 | $254K | shares |
| VRNSVARONIS SYS INC | 4,408 | $253K | shares |
| DUOLDUOLINGO INC | 782 | $252K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 7,261 | $252K | shares |
| GGENPACT LIMITED | 5,891 | $247K | shares |
| SLGSL GREEN RLTY CORP | 4,113 | $246K | shares |
| FELCFIDELITY COVINGTON TRUST | 6,504 | $242K | shares |
| FRMEFIRST MERCHANTS CORP | 6,361 | $240K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,118 | $238K | shares |
| GFIGOLD FIELDS LTD | 5,610 | $235K | shares |
| SLNOSOLENO THERAPEUTICS INC | 3,466 | $234K | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 4,642 | $233K | shares |
| SONSONOCO PRODS CO | 5,386 | $232K | shares |
| TEMTEMPUS AI INC | 2,864 | $231K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,445 | $230K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 8,560 | $225K | shares |
| SHOOMADDEN STEVEN LTD | 6,704 | $224K | shares |
| BXPBXP INC | 3,016 | $224K | shares |
| RHIROBERT HALF INC. | 6,459 | $219K | shares |
| STNGSCORPIO TANKERS INC | 3,847 | $216K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 7,176 | $215K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,675 | $214K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 5,964 | $213K | shares |
| GNTXGENTEX CORP | 7,517 | $213K | shares |
| SRADSPORTRADAR GROUP AG | 7,881 | $212K | shares |
| PBAPEMBINA PIPELINE CORP | 5,227 | $211K | shares |
| MTZMASTEC INC | 986 | $210K | shares |
| GSWOGOLDMAN SACHS ETF TR | 3,634 | $207K | shares |
| CNMCORE & MAIN INC | 3,757 | $202K | shares |
| ALEALLETE INC | 3,016 | $200K | shares |
| SGSWEETGREEN INC | 22,821 | $182K | shares |
| MLNVANECK ETF TRUST | 10,189 | $178K | shares |
| HAYWHAYWARD HLDGS INC | 10,796 | $163K | shares |
| MAC Copper LtdMAC Copper Ltd | 13,022 | $159K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 10,396 | $148K | shares |
| HLITHARMONIC INC | 13,672 | $139K | shares |
| SEMSELECT MED HLDGS CORP | 10,589 | $136K | shares |
| KOSKOSMOS ENERGY LTD | 78,304 | $130K | shares |
| NWLNEWELL BRANDS INC | 11,541 | $60.5K | shares |
| PLTKPLAYTIKA HLDG CORP | 11,536 | $44.9K | shares |
| HPPHUDSON PAC PPTYS INC | 10,301 | $28.4K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-26-001034 | base | 2026-02-12 | acceptance time not in the bulk data set |