CIK 1360533
Orion Porfolio Solutions, LLC
Institutional 13F holdings & portfolio
Holdings
2,092
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
11
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 2,092
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNCL | FIDELITY COVINGTON TRUST | 38K | $1M+ | SH |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 50K | $1M+ | SH |
| VLTO | VERALTO CORP | 29K | $1M+ | SH |
| ROL | ROLLINS INC | 49K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 17K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 10K | $1M+ | SH |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 111K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15K | $1M+ | SH |
| RACE | FERRARI N V | 8K | $1M+ | SH |
| USXF | ISHARES TR | 50K | $1M+ | SH |
| CSTL | CASTLE BIOSCIENCES INC | 75K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 34K | $1M+ | SH |
| SLB | SLB LIMITED | 75K | $1M+ | SH |
| CSL | CARLISLE COS INC | 9K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 32K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 43K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 41K | $1M+ | SH |
| EEM | ISHARES TR | 52K | $1M+ | SH |
| PWRD | TCW ETF TRUST | 30K | $1M+ | SH |
| TXXI | BONDBLOXX ETF TRUST | 56K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 10K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 13K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 15K | $1M+ | SH |
| JBL | JABIL INC | 12K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29K | $1M+ | SH |
| NU | NU HLDGS LTD | 169K | $1M+ | SH |
| FRDM | EA SERIES TRUST | 55K | $1M+ | SH |
| TBIL | RBB FD INC | 56K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 9K | $1M+ | SH |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 56K | $1M+ | SH |
| XEMD | BONDBLOXX ETF TRUST | 63K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 17K | $1M+ | SH |
| CPRT | COPART INC | 71K | $1M+ | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68K | $1M+ | SH |
| MC | MOELIS & CO | 40K | $1M+ | SH |
| TRGP | TARGA RES CORP | 15K | $1M+ | SH |
| JAJL | INNOVATOR ETFS TRUST | 95K | $1M+ | SH |
| IDA | IDACORP INC | 22K | $1M+ | SH |
| WSO | WATSCO INC | 8K | $1M+ | SH |
| IT | GARTNER INC | 11K | $1M+ | SH |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 132K | $1M+ | SH |
| MET | METLIFE INC | 35K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 169K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 21K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 20K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 39K | $1M+ | SH |
| EOG | EOG RES INC | 26K | $1M+ | SH |
| AYI | ACUITY INC | 7K | $1M+ | SH |