Orion Portfolio Solutions, LLC Portfolio Holdings

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

Orion Portfolio Solutions, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.27 Billion distributed in 1877 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $902M, Ishares Core S&P 500 ETF with a value of $306M, Apple Inc. with a value of $213M, Microsoft Corp with a value of $164M, and Vanguard Total Stock Market Et with a value of $144M.

Examining the 13F form we can see an decrease of $66.4M in the current position value, from $9.34B to 9.27B.

Below you can find more details about Orion Portfolio Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.27 Billion
ETFs: $4.88 Billion
Technology: $1.09 Billion
Financial Services: $693 Million
Healthcare: $518 Million
Consumer Cyclical: $457 Million
Industrials: $436 Million
Consumer Defensive: $319 Million
Communication Services: $278 Million
Other: $473 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$902 Million 9.73% of portfolio
17,670,190
Q1 2025 Reduced 1.36%
$0
$306 Million 3.3% of portfolio
544,079
Q1 2025 Added 109.11%
$3.22T
$213 Million 2.3% of portfolio
959,240
Q1 2025 Added 1,679.5%
$3.49T
$164 Million 1.76% of portfolio
435,876
Q1 2025 Added 554.22%
$0
$144 Million 1.56% of portfolio
525,477
Q1 2025 Added 2.79%
$349B
$125 Million 1.35% of portfolio
1,155,912
Q1 2025 Added 10.46%
$0
$113 Million 1.22% of portfolio
2,232,569
Q1 2025 Added 10.27%
$2.12T
$110 Million 1.19% of portfolio
578,758
Q1 2025 Added 3,665.5%
$0
$99.7 Million 1.07% of portfolio
275,977
Q1 2025 Reduced 5.29%
$0
$93.8 Million 1.01% of portfolio
252,846
Q1 2025 Added 2.22%
$0
$86.9 Million 0.94% of portfolio
502,843
Q1 2025 Added 9.03%
$0
$79.1 Million 0.85% of portfolio
153,937
Q1 2025 Added 2.35%
$0
$72.7 Million 0.78% of portfolio
735,175
Q1 2025 Added 4.08%
$0
$72.2 Million 0.78% of portfolio
129,009
Q1 2025 Reduced 2.63%
$0
$68.9 Million 0.74% of portfolio
986,344
Q1 2025 Added 0.48%
$0
$65.9 Million 0.71% of portfolio
712,550
Q1 2025 Added 49.56%
$0
$59.7 Million 0.64% of portfolio
566,331
Q1 2025 Reduced 22.02%
$600B
$57.6 Million 0.62% of portfolio
164,489
Q1 2025 Reduced 1.7%
$648B
$55.7 Million 0.6% of portfolio
104,638
Q1 2025 Added 5.07%
$0
$55.4 Million 0.6% of portfolio
453,892
Q1 2025 Added 1.26%
$993B
$54 Million 0.58% of portfolio
349,158
Q1 2025 Added 2,450.27%
$0
$54 Million 0.58% of portfolio
115,250
Q1 2025 Added 3.48%
$266B
$54 Million 0.58% of portfolio
614,565
Q1 2025 Added 6.18%
$0
$51.6 Million 0.56% of portfolio
1,428,631
Q1 2025 Reduced 4.84%
$0
$48.7 Million 0.53% of portfolio
442,542
Q1 2025 Reduced 1.68%
$768B
$49.6 Million 0.53% of portfolio
202,125
Q1 2025 Added 2.24%
$0
$46.3 Million 0.5% of portfolio
1,463,258
Q1 2025 Added 13.05%
$277B
$46.1 Million 0.5% of portfolio
88,073
Q1 2025 Added 1.34%
$0
$46.6 Million 0.5% of portfolio
1,029,957
Q1 2025 Added 19.25%
$0
$45.5 Million 0.49% of portfolio
553,731
Q1 2025 New
$1.03T
$43.5 Million 0.47% of portfolio
278,284
Q1 2025 Reduced 16.92%
$0
$43.9 Million 0.47% of portfolio
2,482,968
Q1 2025 Reduced 1.64%
$105B
$39.2 Million 0.42% of portfolio
233,980
Q1 2025 Added 10.97%
$728B
$39.2 Million 0.42% of portfolio
47,424
Q1 2025 Added 8.85%
$0
$37.5 Million 0.4% of portfolio
489,216
Q1 2025 Added 1.44%
$0
$36.5 Million 0.39% of portfolio
482,105
Q1 2025 Reduced 26.6%
$0
$36.2 Million 0.39% of portfolio
661,120
Q1 2025 Reduced 28.5%
$424B
$34.1 Million 0.37% of portfolio
286,710
Q1 2025 Added 5.03%
$0
$34.1 Million 0.37% of portfolio
636,353
Q1 2025 Added 3.33%
$558B
$34.4 Million 0.37% of portfolio
62,753
Q1 2025 Added 4.69%
$0
$34.3 Million 0.37% of portfolio
648,991
Q1 2025 Reduced 2.11%
$0
$33.5 Million 0.36% of portfolio
557,208
Q1 2025 Added 18.58%
$402B
$33.8 Million 0.36% of portfolio
203,769
Q1 2025 Added 2.34%
$0
$32.3 Million 0.35% of portfolio
623,808
Q1 2025 Reduced 4.13%
$0
$32.4 Million 0.35% of portfolio
648,640
Q1 2025 New
$282B
$31.7 Million 0.34% of portfolio
199,498
Q1 2025 Added 3.13%
$0
$31.1 Million 0.34% of portfolio
154,351
Q1 2025 Reduced 2.57%
$331B
$30.7 Million 0.33% of portfolio
146,331
Q1 2025 Added 2.41%
$0
$30.7 Million 0.33% of portfolio
261,079
Q1 2025 Reduced 7.16%

Summary

  • Portfolio
  • No. of Stocks 1,877
  • Current Value $9.27 Billion
  • Prior Value $9.34 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 193 stocks
  • Additional Purchases 972 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 702 stocks
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