Orion Porfolio Solutions, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Omaha, NE
Holdings as of
31 Dec 2025
Value $
$13,636,152,312
Num holdings
2,092
Filing time
12 Feb 2026, 17:18:58 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SECT, IVV, BUYW, AAPL, and NVDA.
Previous filing
Q3 2025 - 12 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Audrain Chief Compliance Officer Kansas City, Missouri 11 Feb 2026

List of Other Managers Reporting for Orion Porfolio Solutions, LLC:

Name Holdings Value Location File Number
JAMES INVESTMENT RESEARCH, INC. $915,753,954 Alpha, OH 028-01895
FOUNDERS FINANCIAL SECURITIES LLC $1,697,493,620 Towson, MD 028-15741
Keel Point, LLC $1,658,943,207 Huntsville, AL 028-12097
Strategic Financial Services, Inc. $2,167,662,974 Utica, NY 028-13318
DFPG INVESTMENTS, LLC $1,281,414,428 Sandy, UT 028-18973
CWM, LLC $36,903,175,000 Omaha, NE 028-15648
Private Advisor Group, LLC $21,254,933,169 Morristown, NJ 028-15851
Madrona Financial Services, LLC $467,983,106 Everett, WA 028-16498
Arete Wealth Advisors, LLC $1,627,536,000 Chicago, IL 028-15999
Allen Capital Group, LLC $1,087,022,661 Grand Island, NE 028-18371
Merit Financial Group, LLC $12,460,620,036 Alpharetta, GA 028-18446
Bison Wealth, LLC $453,958,810 Atlanta, GA 028-16523
RFG Advisory, LLC $5,311,265,076 Birmingham, AL 028-16724
NewEdge Advisors, LLC $27,378,855,406 New Orleans, LA 028-16626
AlphaStar Capital Management, LLC $1,362,531,257 Cornelius, NC 028-16843
Per Stirling Capital Management, LLC. $890,774,277 Austin, TX 028-23068
Stone House Investment Management, LLC $644,189,611 Tunkhannock, PA 028-17659
IHT Wealth Management, LLC $4,055,126,732 Chicago, IL 028-17839
Bryn Mawr Trust Advisors, LLC $2,079,134,026 Philadelphia, PA 028-18001
FLC Capital Advisors $541,701,242 Palm Desert, CA 028-19079
Legacy Financial Strategies, LLC $564,783,472 Overland Park, KS 028-18758
Nova R Wealth, Inc. $274,317,715 Overland Park, KS 028-21510
Larson Financial Group LLC $2,990,189,000 St Louis, MO 028-18440
Integrated Wealth Concepts LLC $8,416,845,839 Waltham, MA 028-18776
Facet Wealth, Inc. $5,649,427,382 Baltimore, MD 028-21141
Global Strategic Investment Solutions, LLC $1,023,005,037 Scottsdale, AZ 028-19602
Hobart Private Capital, LLC $512,485,368 Charlotte, NC 028-22919
New World Advisors LLC $584,512,674 Hingham, MA 028-19407
HBW ADVISORY SERVICES LLC $920,340,422 Simi Valley, CA 028-19591
Inspire Advisors, LLC $1,086,739,337 Meridian, ID 028-20763
Intelligence Driven Advisers, LLC $699,545,653 Carlsbad, CA 028-20336
Thrivent Advisor Network, LLC Minneapolis, MN 028-20554
Lifestyle Asset Management, Inc. $307,394,396 Friendswood, TX 028-23183
CFS Investment Advisory Services, LLC $1,369,505,409 Totowa, NJ 028-20676
Thrive Wealth Management, LLC $680,486,032 Audubon, PA 028-21995
Pallas Capital Advisors LLC $3,028,938,417 Braintree, MA 028-21223
Blue Barn Wealth, LLC $68,659,559 Orem, UT 028-21361
BlackDiamond Wealth Management, LLC $204,915,289 New York, NY 028-21663
Echo45 Advisors LLC $175,236,331 Walnut Creek, CA 028-22339
AXXCESS WEALTH MANAGEMENT, LLC $5,605,285,988 Carlsbad, CA 028-22604
Hoxton Planning & Management, LLC $334,237,284 Shepherdstown, WV 028-22754
PFW Advisors LLC $331,107,500 Atlanta, GA 028-23359
Modern Wealth Management, LLC $5,479,837,645 Lenexa, KS 028-23804
Austin Wealth Management, LLC $676,872,371 Austin, TX 028-23473
Maia Wealth LLC $585,785,800 Denver, CO 028-23764
Signal Advisors Wealth, LLC $1,257,888,349 Detroit, MI 028-23749
SEEDS INVESTOR LLC $521,699,711 New York, NY 028-24103
DIVERSIFY WEALTH MANAGEMENT, LLC $2,143,554,842 Sandy, UT 028-24281
Optivise Advisory Services LLC $173,474,594 Franklin, TN 028-24441
Fourth Dimension Wealth, LLC $274,033,279 Middleburg Heights, OH 028-25361
LeConte Wealth Management, LLC $153,057,218 Maryville, TN 028-25578
GatePass Capital, LLC $193,918,937 Independence, OH 028-25779
Connecticut Capital Management Group, LLC $104,458,396 Milford, CT 028-26153