Orion Porfolio Solutions, LLC

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None