Orion Portfolio Solutions, LLC Purchases in Q1 2025

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
1.8K
+ 28.89%
$121.01 - $149.31 $218K - $269K
8.04K $1.19M
CFG
Citizens Financial Group Inc

Financial Services
6.47K
+ 15.58%
$39.73 - $48.36 $257K - $313K
48K $1.97M
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.27K
New
$80.05 - $137.75 $181K - $312K
2.27K $264K
RYN
Rayonier Inc

Real Estate
9.5K
New
$24.95 - $28.24 $237K - $268K
9.5K $264K
PATH
Ui Path, Inc.

Technology
25.7K
New
$9.97 - $15.19 $256K - $390K
25.7K $264K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
10.8K
New
$19.53 - $25.74 $211K - $279K
10.8K $262K
FPE
First Tr Pfd Secs & Income ETF

ETFs
14.9K
New
$17.53 - $17.87 $261K - $266K
14.9K $261K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.49K
+ 1.88%
$102.49 - $119.96 $256K - $299K
135K $14.1M
ARGX
Argenx Se

Healthcare
438
+ 5.28%
$571.0 - $671.75 $250K - $294K
8.74K $5.17M
HES
Hess Corp

Energy
1.6K
+ 66.75%
$135.42 - $160.52 $217K - $257K
4.01K $640K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
7K
+ 38.92%
$35.58 - $40.4 $249K - $283K
25K $914K
VGSH
Vanguard

ETFs
4.35K
+ 3.61%
$58.07 - $58.69 $252K - $255K
125K $7.33M
ACT
Enact Holdings, Inc.

Financial Services
7.36K
New
$31.15 - $35.03 $229K - $258K
7.36K $255K
KEX
Kirby Corp

Industrials
2.52K
+ 12.47%
$95.1 - $112.81 $239K - $284K
22.7K $2.29M
AEP
American Electric Power CO Inc

Utilities
2.31K
+ 4.92%
$90.32 - $109.27 $209K - $253K
49.3K $5.39M
CMS
Cms Energy Corp

Utilities
3.37K
+ 9.93%
$64.99 - $75.11 $219K - $253K
37.4K $2.81M
DFIV
Dimensional ETF Tr

ETFs
6.41K
+ 45.21%
$35.33 - $40.77 $227K - $261K
20.6K $810K
ADC
Agree Realty Corp

Real Estate
3.25K
+ 14.22%
$68.36 - $77.19 $222K - $250K
26.1K $2.01M
SCHA
Schwab Strategic Tr Us Small C

ETFs
10.7K
+ 11.78%
$23.16 - $27.04 $247K - $288K
101K $2.37M
TFSL
Tfs Financial Corp

Financial Services
20.2K
New
$12.02 - $13.88 $243K - $281K
20.2K $250K
F
Ford Motor CO

Consumer Cyclical
24.8K
+ 24.55%
$9.12 - $10.43 $226K - $258K
126K $1.26M
PSX
Phillips 66

Energy
2.01K
+ 10.52%
$113.93 - $131.55 $229K - $265K
21.1K $2.61M
WAFD
Washington Federal Inc

Financial Services
8.7K
+ 22.73%
$27.4 - $32.6 $238K - $284K
47K $1.34M
VRNA
Verona Pharma PLC

Healthcare
3.92K
New
$44.81 - $69.63 $176K - $273K
3.92K $248K
SMLR
Semler Scientific, Inc.

Healthcare
6.8K
New
$32.62 - $64.94 $222K - $441K
6.8K $246K
STM
St Microelectronics N.V.

Technology
11.2K
New
$21.64 - $28.22 $243K - $317K
11.2K $246K
MP
Mp Materials Corp.

Basic Materials
10.1K
New
$16.39 - $26.93 $165K - $271K
10.1K $245K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
3.94K
+ 30.34%
$59.15 - $62.71 $233K - $247K
16.9K $1.05M
ICSH
Blackrock Ultra Short Term Bon

ETFs
4.82K
+ 81.46%
$50.44 - $50.7 $243K - $245K
10.7K $544K
KBR
Kbr, Inc.

Industrials
4.91K
+ 22.89%
$47.88 - $60.47 $235K - $297K
26.3K $1.31M
PATK
Patrick Industries Inc

Consumer Cyclical
2.88K
+ 54.61%
$82.13 - $97.92 $237K - $282K
8.16K $690K
CHCT
Community Healthcare Trust Inc

Real Estate
13.4K
+ 57.6%
$17.91 - $20.4 $240K - $274K
36.7K $666K
EMHC
Spdr Bloomberg Emerging Market
10K
+ 94.68%
$23.72 - $24.56 $238K - $246K
20.6K $498K
STRA
Strategic Education, Inc.

Consumer Defensive
2.9K
+ 48.35%
$79.14 - $103.46 $229K - $300K
8.89K $746K
PULS
Pgim ETF Tr

ETFs
4.87K
New
$49.56 - $49.78 $241K - $242K
4.87K $242K
C
Citigroup Inc

Financial Services
3.38K
+ 3.29%
$67.23 - $84.63 $227K - $286K
106K $7.53M
VBR
Vanguard Small Cap Value ETF

ETFs
1.29K
+ 28.08%
$183.02 - $207.75 $235K - $267K
5.86K $1.09M
EQNR
Equinor Asa

Energy
9.02K
+ 27.69%
$22.37 - $26.45 $202K - $238K
41.6K $1.1M
HDB
Hdfc Bank LTD

Financial Services
3.57K
+ 2.86%
$58.06 - $66.85 $207K - $239K
128K $8.52M
BLOK
Amplify ETF Tr Trnsformational

ETFs
6.4K
New
$36.88 - $49.3 $236K - $316K
6.4K $236K
MXL
Maxlinear Inc

Technology
21.7K
+ 78.47%
$10.86 - $24.92 $236K - $542K
49.4K $536K
HCA
Hca Healthcare, Inc.

Healthcare
681
+ 10.38%
$296.7 - $345.55 $202K - $235K
7.24K $2.5M
SMMT
Summit Therapeutics Inc.

Healthcare
12.1K
+ 112.12%
$16.65 - $23.76 $202K - $288K
23K $443K
FUTU
Futu Holdings LTD

Financial Services
2.29K
New
$75.13 - $123.56 $172K - $283K
2.29K $234K
INVH
Invitation Homes Inc.

Real Estate
6.68K
+ 67.87%
$30.28 - $34.85 $202K - $233K
16.5K $576K
SRAD
Sportradar Group Ag

Technology
10.8K
New
$17.44 - $22.99 $188K - $248K
10.8K $233K
TRU
Trans Union

Industrials
2.81K
+ 31.65%
$80.45 - $100.25 $226K - $282K
11.7K $969K
GVA
Granite Construction Inc

Industrials
3.08K
+ 13.48%
$70.98 - $94.81 $219K - $292K
25.9K $1.96M
HURN
Huron Consulting Group Inc.

Industrials
1.62K
+ 67.53%
$121.09 - $152.46 $196K - $246K
4.01K $575K
Activity Summary
Buys All Purchases 1165 New Holdings 193 Increased Positions 972 Sells All Sells 702 Reductions 702 Sold out 0 Options Calls 0 Puts 0
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