Orion Porfolio Solutions, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
2,092
Total value ($000)
$13,636,152
Net value change ($000)
+739,805 (5.7%)
New positions
180
Sold out positions
124
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EDGF 65,188 48.3%
IVV 49,455 16.5%
BUYW 40,587 15.0%
GOOGL 33,753 35.6%
IWX 33,250 NEW
SECT 32,011 2.9%
AAPL 29,459 11.7%
EDGI 29,194 39.2%
VV 23,570 851.8%
IJR 22,991 158.8%
Top Reduces (Value $000, Stocks/ETFs)
IWY -29,331 -86.2%
SPMO -25,896 -55.6%
IWO -17,895 -61.4%
SPY -14,474 -18.3%
ORCL -14,341 -27.6%
Unilever PLC -11,681 -100.0%
IWF -11,530 -9.8%
NFLX -11,421 -27.0%
META -11,075 -11.4%
IWB -8,668 -45.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type