Orion Porfolio Solutions, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II | 8,123,629 | 14,625,175 | +6,501,546 | 200,247,452 | 361,753,720 | +161,506,268 |
| SPDR SERIES TRUST | 0 | 390,565 | +390,565 | 0 | 35,791,344 | +35,791,344 |
| ASTRAZENECA PLC | 0 | 80,263 | +80,263 | 0 | 15,829,582 | +15,829,582 |
| ADVISORS INNER CIRCLE FD II | 821,108 | 1,380,884 | +559,776 | 23,376,949 | 38,366,899 | +14,989,950 |
| SPDR INDEX SHS FDS | 0 | 316,393 | +316,393 | 0 | 14,443,341 | +14,443,341 |
| PACER FDS TR | 0 | 948,838 | +948,838 | 0 | 43,874,269 | +43,874,269 |
| ISHARES TR | 0 | 759,320 | +759,320 | 0 | 17,396,021 | +17,396,021 |
| ISHARES TR | 0 | 180,465 | +180,465 | 0 | 20,098,448 | +20,098,448 |
| NORTHERN LTS FD TR IV | 0 | 1,268,848 | +1,268,848 | 0 | 35,997,225 | +35,997,225 |
| BLACKROCK ETF TRUST | 0 | 254,851 | +254,851 | 0 | 10,464,199 | +10,464,199 |
| FINANCIAL INVS TR | 0 | 239,643 | +239,643 | 0 | 9,609,940 | +9,609,940 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 289,699 | +289,699 | 0 | 9,125,522 | +9,125,522 |
| ISHARES TR | 0 | 183,012 | +183,012 | 0 | 18,421,951 | +18,421,951 |
| NORTHERN LTS FD TR IV | 0 | 22,694,150 | +22,694,150 | 0 | 319,533,638 | +319,533,638 |
| BLACKROCK ETF TRUST | 0 | 261,268 | +261,268 | 0 | 8,548,689 | +8,548,689 |
| JOHNSON & JOHNSON | 0 | 226,615 | +226,615 | 0 | 55,393,698 | +55,393,698 |
| SPDR INDEX SHS FDS | 0 | 174,275 | +174,275 | 0 | 8,175,226 | +8,175,226 |
| ISHARES TR | 0 | 160,535 | +160,535 | 0 | 8,015,513 | +8,015,513 |
| EXXON MOBIL CORP | 0 | 266,109 | +266,109 | 0 | 45,148,060 | +45,148,060 |
| TIDAL TRUST I | 0 | 196,469 | +196,469 | 0 | 7,116,109 | +7,116,109 |
| CATERPILLAR INC | 0 | 40,286 | +40,286 | 0 | 28,541,041 | +28,541,041 |
| VANGUARD CHARLOTTE FDS | 0 | 811,809 | +811,809 | 0 | 39,007,411 | +39,007,411 |
| COLGATE PALMOLIVE CO | 0 | 131,403 | +131,403 | 0 | 11,199,471 | +11,199,471 |
| J P MORGAN EXCHANGE TRADED F | 0 | 876,735 | +876,735 | 0 | 43,827,983 | +43,827,983 |
| SANDISK CORP | 0 | 9,582 | +9,582 | 0 | 6,087,828 | +6,087,828 |
| ISHARES TR | 0 | 222,267 | +222,267 | 0 | 26,360,799 | +26,360,799 |
| INNOVATOR ETFS TRUST | 0 | 194,160 | +194,160 | 0 | 5,118,058 | +5,118,058 |
| VANGUARD BD INDEX FDS | 0 | 476,098 | +476,098 | 0 | 37,330,902 | +37,330,902 |
| HONEYWELL INTL INC | 50,068 | 65,243 | +15,175 | 9,767,655 | 14,747,037 | +4,979,382 |
| APPLIED MATLS INC | 63,238 | 61,177 | -2,061 | 16,251,515 | 20,909,834 | +4,658,319 |
| ISHARES TR | 0 | 337,284 | +337,284 | 0 | 41,927,803 | +41,927,803 |
| CHEVRON CORPORATION | 0 | 159,803 | +159,803 | 0 | 33,063,325 | +33,063,325 |
| DIMENSIONAL ETF TRUST | 0 | 79,143 | +79,143 | 0 | 4,151,078 | +4,151,078 |
| PIPER SANDLER COMPANIES | 0 | 52,992 | +52,992 | 0 | 4,056,500 | +4,056,500 |
| VANGUARD WHITEHALL FDS | 0 | 75,732 | +75,732 | 0 | 7,137,022 | +7,137,022 |
| VANGUARD SCOTTSDALE FDS | 0 | 695,811 | +695,811 | 0 | 32,668,317 | +32,668,317 |
| HUNTINGTON INGALLS INDS INC | 0 | 9,925 | +9,925 | 0 | 3,770,492 | +3,770,492 |
| BLOOM ENERGY CORP | 0 | 46,080 | +46,080 | 0 | 6,243,379 | +6,243,379 |
| RIO TINTO PLC | 0 | 90,821 | +90,821 | 0 | 8,472,657 | +8,472,657 |
| USCF ETF TR | 0 | 622,362 | +622,362 | 0 | 16,953,138 | +16,953,138 |
| AURA MINERALS INC | 0 | 45,335 | +45,335 | 0 | 3,699,372 | +3,699,372 |
| LAM RESEARCH CORP | 0 | 78,466 | +78,466 | 0 | 16,765,158 | +16,765,158 |
| TERADYNE INC | 0 | 11,770 | +11,770 | 0 | 3,489,347 | +3,489,347 |
| LINDE PLC | 0 | 29,214 | +29,214 | 0 | 14,483,185 | +14,483,185 |
| CONOCOPHILLIPS | 0 | 106,496 | +106,496 | 0 | 14,057,498 | +14,057,498 |
| SOUTHERN COPPER CORP | 0 | 43,105 | +43,105 | 0 | 7,416,758 | +7,416,758 |
| COCA COLA CO | 0 | 321,150 | +321,150 | 0 | 24,423,474 | +24,423,474 |
| WESTERN DIGITAL CORP | 0 | 27,822 | +27,822 | 0 | 7,525,408 | +7,525,408 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,416,424 | +2,416,424 | 0 | 154,844,414 | +154,844,414 |
| ENERSYS | 0 | 16,589 | +16,589 | 0 | 2,881,909 | +2,881,909 |
| NOVARTIS AG | 0 | 56,894 | +56,894 | 0 | 8,690,484 | +8,690,484 |
| VANGUARD BD INDEX FDS | 0 | 282,580 | +282,580 | 0 | 19,435,877 | +19,435,877 |
| SHELL PLC | 0 | 92,669 | +92,669 | 0 | 8,618,207 | +8,618,207 |
| INNOVATOR ETFS TRUST | 0 | 112,065 | +112,065 | 0 | 2,810,595 | +2,810,595 |
| SPDR INDEX SHS FDS | 0 | 36,271 | +36,271 | 0 | 2,757,323 | +2,757,323 |
| AMDOCS LTD | 0 | 42,151 | +42,151 | 0 | 2,750,747 | +2,750,747 |
| IONIS PHARMACEUTICALS INC | 0 | 61,344 | +61,344 | 0 | 4,606,321 | +4,606,321 |
| KLA CORP | 0 | 12,090 | +12,090 | 0 | 17,802,411 | +17,802,411 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 87,821 | +87,821 | 0 | 2,676,784 | +2,676,784 |
| HECLA MINING COMPANY | 0 | 141,832 | +141,832 | 0 | 2,642,337 | +2,642,337 |
| LUMENTUM HLDGS INC | 0 | 11,062 | +11,062 | 0 | 7,773,931 | +7,773,931 |
| QNITY ELECTRONICS INC | 0 | 22,226 | +22,226 | 0 | 2,564,500 | +2,564,500 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 523,335 | +523,335 | 0 | 15,961,707 | +15,961,707 |
| LISTED FDS TR | 0 | 113,351 | +113,351 | 0 | 2,483,233 | +2,483,233 |
| ANGLOGOLD ASHANTI PLC | 0 | 25,297 | +25,297 | 0 | 2,462,983 | +2,462,983 |
| EQUINOR ASA | 0 | 57,066 | +57,066 | 0 | 2,408,189 | +2,408,189 |
| TIDAL TRUST III | 0 | 131,717 | +131,717 | 0 | 2,373,540 | +2,373,540 |
| AKAMAI TECHNOLOGIES INC | 0 | 20,656 | +20,656 | 0 | 2,372,289 | +2,372,289 |
| ISHARES INC | 0 | 37,708 | +37,708 | 0 | 2,362,029 | +2,362,029 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 17,332 | +17,332 | 0 | 6,790,146 | +6,790,146 |
| BNY MELLON ETF TRUST | 0 | 51,707 | +51,707 | 0 | 2,303,011 | +2,303,011 |
| DOMINOS PIZZA INC | 0 | 6,414 | +6,414 | 0 | 2,301,288 | +2,301,288 |
| ARGAN INC | 0 | 4,212 | +4,212 | 0 | 2,294,000 | +2,294,000 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 598,097 | +598,097 | 0 | 14,417,129 | +14,417,129 |
| KT CORP | 0 | 105,251 | +105,251 | 0 | 2,257,631 | +2,257,631 |
| EA SERIES TRUST | 0 | 318,427 | +318,427 | 0 | 6,446,548 | +6,446,548 |
| STERLING INFRASTRUCTURE INC | 0 | 12,356 | +12,356 | 0 | 5,032,229 | +5,032,229 |
| ISHARES TR | 0 | 139,033 | +139,033 | 0 | 18,869,451 | +18,869,451 |
| BHP BILLITON LIMITED | 0 | 29,766 | +29,766 | 0 | 2,165,171 | +2,165,171 |
| CASEYS GEN STORES INC | 0 | 18,915 | +18,915 | 0 | 13,767,235 | +13,767,235 |
| MURPHY USA INC | 0 | 4,196 | +4,196 | 0 | 2,072,473 | +2,072,473 |
| MERCK & CO INC | 0 | 124,118 | +124,118 | 0 | 14,930,045 | +14,930,045 |
| SK TELECOM CO LTD | 0 | 67,191 | +67,191 | 0 | 1,968,015 | +1,968,015 |
| VIASAT INC | 0 | 42,683 | +42,683 | 0 | 1,954,881 | +1,954,881 |
| AMPHENOL CORP | 87,136 | 108,536 | +21,400 | 11,775,622 | 13,713,465 | +1,937,843 |
| OVINTIV INC | 0 | 32,480 | +32,480 | 0 | 1,928,026 | +1,928,026 |
| J P MORGAN EXCHANGE TRADED F | 0 | 89,381 | +89,381 | 0 | 6,070,736 | +6,070,736 |
| SPX TECHNOLOGIES INC | 0 | 9,577 | +9,577 | 0 | 1,914,825 | +1,914,825 |
| PETROLEO BRASILEIRO S A | 0 | 90,520 | +90,520 | 0 | 1,878,294 | +1,878,294 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 62,123 | +62,123 | 0 | 1,860,828 | +1,860,828 |
| STRIDE INC | 0 | 20,684 | +20,684 | 0 | 1,823,683 | +1,823,683 |
| ANTERO RESOURCES CORP | 0 | 42,645 | +42,645 | 0 | 1,809,841 | +1,809,841 |
| YORK SPACE SYSTEMS INC | 0 | 81,560 | +81,560 | 0 | 1,808,185 | +1,808,185 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 97,313 | +97,313 | 0 | 1,802,244 | +1,802,244 |
| WELLTOWER INC | 0 | 39,658 | +39,658 | 0 | 7,840,864 | +7,840,864 |
| RESTAURANT BRANDS INTL INC | 0 | 52,312 | +52,312 | 0 | 3,865,847 | +3,865,847 |
| LITMAN GREGORY FDS TR | 0 | 59,282 | +59,282 | 0 | 1,787,352 | +1,787,352 |
| HALLIBURTON CO | 0 | 45,709 | +45,709 | 0 | 1,782,189 | +1,782,189 |
| PERMIAN RESOURCES CORP | 0 | 83,331 | +83,331 | 0 | 1,776,617 | +1,776,617 |
| HYCROFT MINING HOLDING CORP | 0 | 50,407 | +50,407 | 0 | 1,774,326 | +1,774,326 |