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Orion Porfolio Solutions, LLC

Q4 2025 Holdings

Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch Traded FD TR II(IBBQ)NASDAQ BIOTECH46138G599$391.9K13,8010.0%
Futu Hldgs LTD(FUTU)SPON ADS CL A36118L106$392.6K2,3910.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$396.3K2,1720.0%
Grayscale Ethereum Mini TR E(ETH)SHS NEW38964R203$396.3K14,1240.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$397.1K5,5310.0%
Kontoor Brands Inc(KTB)COM50050N103$398.6K6,5250.0%
XPO Inc(XPO)COM983793100$398.8K2,9340.0%
Listed FDS TR(OVLH)OVERLAY SHARES53656F581$400.7K10,1740.0%
Vaneck ETF Trust(AFK)AFRICA INDEX ETF92189F866$402.0K15,0270.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$402.2K8,0590.0%
First TR Exchange-Traded ALP(FYC)SML CP GRW ALP33737M300$402.2K4,1840.0%
Spdr Index SHS FDS(SPGM)PORTFLI MSCI GBL78463X475$403.0K5,2530.0%
Oscar Health Inc(OSCR)CL A687793109$404.2K28,1300.0%
J P Morgan Exchange Traded F(JPEF)EQUITY FOCUS ETF46654Q781$405.6K5,4310.0%
Grayscale Bitcoin Mini TR ET(BTC)SHS NEW389930207$405.8K10,4770.0%
Ishares TR(IGE)NORTH AMERN NAT464287374$405.8K8,0840.0%
Direxion SHS ETF TR(QQQE)NAS100 EQL WGT25459Y207$406.3K3,9710.0%
Invesco Exch Traded FD TR II(PZA)NATL AMT MUNI46138E537$407.4K17,5680.0%
J P Morgan Exchange Traded F(BBEU)BETABUILDERS EUR46641Q191$409.3K5,5830.0%
First TR Exchng Traded FD VI(JUNM)VEST US EQUITY M33740U588$409.8K11,9680.0%
Avient Corporation(AVNT)COM05368V106$410.5K13,1400.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$411.3K2,1160.0%
Spdr Series Trust(JNK)STATE STREET SPD78468R622$412.3K4,2420.0%
Ftai Aviation LTD(FTAI)SHSG3730V105$415.8K2,1120.0%
First Majestic Silver Corp(AG)COM32076V103$416.5K24,9990.0%
Vista Gold Corp(VGZ)COM NEW927926303$416.8K211,5860.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$417.2K5,8410.0%
The Baldwin Insurance GRP in(BWIN)COM CL A05589G102$419.0K17,4360.0%
Vanguard Wellington FD(VFVA)US VALUE FACTR921935805$419.6K3,1600.0%
Driven Brands Hldgs Inc(DRVN)COM26210V102$420.0K28,3410.0%
Invesco DB Commdy Indx Trck(DBC)UNIT46138B103$421.3K18,8420.0%
Tidal Trust II(MSTY)YIELDMAX MSTR OP88636X732$421.7K14,2480.0%
OSI Systems Inc(OSIS)COM671044105$423.2K1,6590.0%
KVH Inds Inc(KVHI)COM482738101$425.2K61,0090.0%
Wave Life Sciences LTD(WVE)SHSY95308105$425.5K25,0300.0%
Snap Inc(SNAP)CL A83304A106$426.2K52,8120.0%
Ishares Inc(EPP)MSCI PAC JP ETF464286665$426.4K8,4490.0%
Outfront Media Inc(OUT)COM NEW69007J304$427.7K17,7460.0%
Agnc Invt Corp(AGNC)COM00123Q104$427.8K39,9060.0%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$428.2K1,9230.0%
Neos ETF Trust(BNDI)NEOS ENHCD INME78433H402$429.0K9,0210.0%
Hawaiian Elec Industries(HE)COM419870100$430.1K34,9640.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$430.9K5,6340.0%
Brown Forman Corp(BF/B)CL B115637209$432.3K16,5880.0%
Ryder SYS Inc(R)COM783549108$432.8K2,2620.0%
First TR Exchange Traded FD(ROBT)NASDQ ARTFCIAL33738R720$434.2K8,3720.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$434.8K53,0910.0%
First TR Exchng Traded FD VI(EIPI)FT ENERGY INCOME33740F276$435.9K21,9400.0%
Goldman Sachs ETF TR(GIGB)ACCESS INVT GR381430479$436.2K9,4320.0%
Litman Gregory FDS TRPOLEN CAP INTL G53700T736$438.6K48,1170.0%
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