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Orion Porfolio Solutions - Q4 2025 13F Filings

OR

Orion Porfolio Solutions, LLC

CIK: 0001360533
Address: Nebraska Omaha 17605 Wright Street
$13.64 B
Portfolio Value
2092
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. EDGF 3Edge Dynamic Fixed Income Etf
+$66.28 M
2. IVV Ishares Core S&P 500 Etf
+$42.47 M
3. BUYW Main Buywrite Etf
+$38.49 M
4. QARP Dbx Etf Trust - Xtrackers Ru
+$34.15 M
5. IWX Ishares Russell Top 200 Value Etf
+$33.25 M
6. EDGI 3Edge Dynamic International Equity Etf
+$27.42 M

Top Sells

Q4 2025
1. IWY Ishares Russell Top 200 Growth Etf
−$29.74 M
2. SPMO Invesco S&P 500 Momentum Etf
−$25.23 M
3. IWO Ishares Russell 2000 Growth Etf
−$18.17 M
4. SPY Spdr S&P 500 Etf Trust
−$16.34 M
5. EDGH 3Edge Dynamic Hard Assets Etf
−$12.91 M

Asset Allocation

Stocks/ETFs
+7.11%
$13.62 B 99.91%
Options
$0 0.00%
Debt
-98.12%
$24,568 0.00%
Other
-93.34%
$11.66 M 0.09%

Sector Allocation (Stocks)

Orion Porfolio Solutions Q4 2025 Filing Summary

Orion Porfolio Solutions, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 13.64 B reflecting a +5.74% change from the prior quarter, spanning 2,092 assets. The top 10 holdings comprised 24.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 235 new positions and 118 complete exits.

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Data Summary

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Total Value:

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Issuer Name Class Value Shares Option Type

FAQs for Orion Porfolio Solutions’s Q4 2025 Filing

Orion Porfolio Solutions submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Orion Porfolio Solutions reported a managed portfolio value of 13.64 B, consisting of 2,092 individual positions.

This page displays the raw filing documents. To see which stocks Orion Porfolio Solutions bought or sold during Q4 2025, please visit Orion Porfolio Solutions's Portfolio Analysis page.