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
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
8.54K
New
$25.44 - $27.95 $217K - $239K
8.54K $230K
MTB
M&T Bank Corp

Financial Services
1.29K
+ 5.29%
$170.47 - $201.98 $219K - $260K
25.6K $4.58M
CNP
Centerpoint Energy Inc

Utilities
6.32K
+ 88.37%
$30.87 - $36.25 $195K - $229K
13.5K $488K
HLX
Helix Energy Solutions Group Inc

Energy
27.6K
+ 22.66%
$7.76 - $9.68 $214K - $267K
149K $1.24M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.99K
+ 18.38%
$75.72 - $160.92 $226K - $481K
19.2K $1.47M
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.76K
+ 16.89%
$36.91 - $41.03 $213K - $236K
39.9K $1.58M
EWW
Ishares Inc Msci Mexico ETF

ETFs
3.97K
New
N/A
3.97K $226K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
5.58K
New
$38.89 - $41.6 $217K - $232K
5.58K $225K
SYY
Sysco Corp

Consumer Defensive
2.99K
+ 6.06%
$70.0 - $77.13 $209K - $231K
52.3K $3.93M
DFAU
Dimensional ETF Tr

ETFs
5.83K
+ 11.95%
$37.84 - $42.29 $221K - $247K
54.6K $2.1M
RE
Everest Re Group LTD

Financial Services
598
+ 20.07%
N/A
3.58K $1.33M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
8.78K
New
$24.27 - $26.2 $213K - $230K
8.78K $221K
EUSB
Ishares Tr Esg Advanced Total

Technology
5.11K
New
$42.05 - $43.43 $215K - $222K
5.11K $221K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2.22K
+ 6.06%
$99.16 - $99.52 $220K - $220K
38.8K $3.86M
PEAK
Healthpeak Properties, Inc.

Real Estate
11.6K
+ 4.71%
N/A
258K $4.89M
LEA
Lear Corp

Consumer Cyclical
2.49K
+ 69.51%
$87.96 - $99.36 $219K - $247K
6.07K $535K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
3.44K
New
$58.04 - $65.84 $200K - $227K
3.44K $219K
GPC
Genuine Parts CO

Consumer Cyclical
1.83K
+ 4.84%
$115.91 - $129.02 $213K - $237K
39.7K $4.73M
JCI
Johnson Controls International PLC

Industrials
2.72K
+ 9.06%
$76.12 - $90.6 $207K - $247K
32.8K $2.63M
FSV
First Service Corp

Real Estate
1.31K
+ 11.2%
$159.66 - $185.88 $209K - $243K
13K $2.16M
STN
Stantec Inc

Industrials
2.62K
New
$74.62 - $89.33 $196K - $234K
2.62K $217K
CGNX
Cognex Corp

Technology
7.22K
+ 25.32%
$29.83 - $41.02 $215K - $296K
35.7K $1.07M
BROS
Dutch Bros Inc.

Consumer Cyclical
3.5K
New
$55.77 - $85.37 $195K - $298K
3.5K $215K
VRNS
Varonis Systems Inc

Technology
5.33K
New
$39.16 - $46.84 $209K - $250K
5.33K $215K
TPYP
Managed Portfolio Ser Tortoise

ETFs
5.89K
New
$34.32 - $37.26 $202K - $219K
5.89K $214K
MDB
Mongo Db, Inc.

Technology
1.22K
+ 20.01%
$175.4 - $298.52 $213K - $363K
7.29K $1.28M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.58K
New
$80.21 - $86.14 $207K - $222K
2.58K $213K
WST
West Pharmaceutical Services Inc

Healthcare
946
+ 47.09%
$199.11 - $347.87 $188K - $329K
2.96K $661K
CRBG
Corebridge Financial, Inc.

Financial Services
6.7K
New
$29.61 - $34.68 $198K - $232K
6.7K $211K
PAC
Pacific Airport Group

Industrials
1.14K
New
$178.82 - $203.81 $204K - $232K
1.14K $211K
CNC
Centene Corp

Healthcare
3.47K
New
$55.93 - $65.89 $194K - $228K
3.47K $210K
VOTE
Engine No 1 ETF Tr

ETFs
3.21K
+ 4.45%
$64.6 - $72.12 $208K - $232K
75.4K $4.93M
VT
Vanguard Total World Stk Index

ETFs
1.81K
New
$115.08 - $123.97 $209K - $225K
1.81K $210K
KRYS
Krystal Biotech, Inc.

Healthcare
1.16K
New
$142.64 - $194.44 $165K - $226K
1.16K $209K
STAG
Stag Industrial, Inc.

Real Estate
5.79K
+ 8.71%
$32.39 - $37.07 $187K - $214K
72.2K $2.61M
TXT
Textron Inc

Industrials
2.9K
+ 20.73%
$70.19 - $81.2 $203K - $235K
16.9K $1.22M
FENY
Fidelity Covington Tr Msci Ene

ETFs
8.14K
New
$23.24 - $26.16 $189K - $213K
8.14K $208K
EQAL
Invesco ETF

ETFs
4.41K
New
$46.28 - $50.51 $204K - $223K
4.41K $208K
EPHE
Ishares Msci Philippines ETF

ETFs
8.23K
New
$23.32 - $26.0 $192K - $214K
8.23K $208K
PWR
Quanta Services, Inc.

Industrials
817
+ 6.28%
$236.71 - $358.03 $193K - $293K
13.8K $3.51M
STX
Seagate Technology Holdings PLC

Technology
2.45K
New
$84.92 - $108.42 $208K - $266K
2.45K $208K
CDX
Simplify Exch.Trad Fds Simplif

ETFs
9.05K
+ 38.78%
$21.93 - $23.2 $199K - $210K
32.4K $743K
VCEL
Vericel Corp

Healthcare
4.67K
+ 25.7%
$44.5 - $61.8 $208K - $288K
22.8K $1.02M
WU
Western Union CO

Financial Services
19.6K
+ 28.72%
$10.24 - $11.62 $201K - $228K
87.8K $929K
AZTA
Azenta, Inc.

Healthcare
5.97K
+ 20.21%
$34.61 - $54.75 $207K - $327K
35.5K $1.23M
ROK
Rockwell Automation, Inc

Industrials
799
+ 6.22%
$255.29 - $303.75 $204K - $243K
13.6K $3.53M
WTM
White Mountains Insurance Group LTD

Financial Services
108
New
$1818.58 - $1983.07 $196K - $214K
108 $207K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
7.75K
+ 7.04%
$25.35 - $27.46 $197K - $213K
118K $3.12M
ELAN
Elanco Animal Health Inc

Healthcare
19.6K
+ 58.62%
$10.04 - $12.47 $197K - $244K
53K $556K
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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