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
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
6.9K
+ 17.22%
$29.68 - $32.59 $205K - $225K
46.9K $1.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.74K
+ 16.63%
$94.68 - $131.34 $164K - $228K
12.2K $1.44M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
17.6K
+ 38.33%
$10.98 - $17.34 $193K - $305K
63.6K $738K
DOCN
Digital Ocean Holdings, Inc.

Technology
6.17K
New
$33.39 - $46.69 $206K - $288K
6.17K $205K
AAON
Aaon, Inc.

Industrials
2.61K
+ 101.28%
$73.52 - $136.95 $192K - $357K
5.19K $405K
TJX
Tjx Companies Inc

Consumer Cyclical
1.67K
+ 2.17%
$112.81 - $126.16 $189K - $211K
78.7K $9.59M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.1K
+ 65.21%
$179.71 - $192.06 $198K - $212K
2.8K $515K
AL
Air Lease Corp

Industrials
4.21K
New
$43.38 - $51.13 $182K - $215K
4.21K $203K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
13.1K
New
$15.0 - $15.91 $197K - $208K
13.1K $203K
VO
Vanguard Mid Cap ETF

ETFs
786
+ 7.85%
$251.87 - $277.95 $198K - $218K
10.8K $2.79M
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.05K
New
$26.26 - $29.31 $185K - $207K
7.05K $202K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
379
+ 14.21%
$522.96 - $601.18 $198K - $228K
3.05K $1.62M
DHI
Horton D R Inc

Consumer Cyclical
1.58K
+ 5.71%
$125.29 - $147.65 $198K - $234K
29.3K $3.73M
DLB
Dolby Laboratories, Inc.

Industrials
2.5K
+ 12.8%
$76.37 - $87.32 $191K - $218K
22K $1.77M
K
Kellogg CO

Consumer Defensive
2.43K
+ 39.21%
$81.06 - $82.9 $197K - $201K
8.62K $711K
NUDM
Nuveen Esg International Devel

ETFs
6.33K
New
$29.75 - $33.12 $188K - $209K
6.33K $201K
BZ
Kanzhun LTD

Industrials
10.4K
New
$12.92 - $20.56 $134K - $214K
10.4K $199K
IGRO
Ishares Tr International Divid

ETFs
2.71K
+ 29.8%
$66.91 - $73.87 $181K - $200K
11.8K $855K
AM
Antero Midstream Corp

Energy
10.9K
New
$15.47 - $18.04 $169K - $197K
10.9K $196K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.78K
+ 21.36%
$69.82 - $78.67 $194K - $219K
15.8K $1.11M
ALGN
Align Technology Inc

Healthcare
1.22K
+ 68.3%
$158.86 - $234.89 $194K - $288K
3.02K $479K
FROG
J Frog LTD

Technology
6.07K
+ 14.28%
$30.59 - $42.03 $186K - $255K
48.6K $1.55M
NEU
Newmarket Corp

Basic Materials
343
+ 10.54%
$482.93 - $570.11 $166K - $196K
3.6K $2.04M
PDI
Pimco Dynamic Income Fund

Financial Services
9.8K
+ 4.81%
$18.51 - $20.05 $181K - $196K
213K $4.22M
SPGI
S&P Global Inc.

Financial Services
382
+ 0.96%
$478.26 - $543.77 $183K - $208K
40.1K $20.4M
CI
Cigna Corp

Healthcare
592
+ 1.32%
$274.49 - $329.0 $162K - $195K
45.6K $15M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
3.04K
+ 1.74%
$62.28 - $71.92 $189K - $218K
178K $11.3M
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.03K
+ 59.87%
$25.1 - $27.85 $177K - $196K
18.8K $506K
JXN
Jackson Financial Inc.

Financial Services
2.27K
+ 47.58%
$79.36 - $97.88 $180K - $222K
7.04K $589K
TEF
Telefonica S A

Communication Services
40.4K
+ 73.39%
$3.89 - $4.73 $157K - $191K
95.5K $445K
VVV
Valvoline Inc

Energy
5.45K
+ 23.91%
$34.44 - $40.19 $188K - $219K
28.2K $982K
HSBC
Hsbc Holdings PLC

Financial Services
3.26K
+ 7.78%
$48.68 - $61.58 $159K - $201K
45.2K $2.6M
NGG
National Grid PLC

Utilities
2.82K
+ 22.14%
$56.13 - $65.61 $159K - $185K
15.6K $1.02M
KMX
Carmax Inc

Consumer Cyclical
2.35K
+ 12.4%
$69.25 - $89.19 $163K - $210K
21.3K $1.66M
VC
Visteon Corp

Consumer Cyclical
2.36K
+ 42.91%
$77.62 - $90.68 $183K - $214K
7.85K $609K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.51K
+ 44.62%
$117.4 - $131.02 $177K - $198K
4.89K $585K
MAS
Masco Corp

Industrials
2.57K
+ 13.59%
$68.67 - $81.85 $176K - $210K
21.5K $1.49M
MKSI
Mks Instruments Inc

Technology
2.24K
+ 20.28%
$78.89 - $122.69 $177K - $275K
13.3K $1.07M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.62K
+ 6.23%
$107.22 - $153.29 $173K - $248K
27.5K $3.04M
NNN
National Retail Properties, Inc.

Real Estate
4.2K
+ 34.58%
$38.0 - $43.19 $160K - $181K
16.3K $696K
BK
Bank Of New York Mellon Corp

Financial Services
2.11K
+ 6.57%
$75.42 - $88.95 $159K - $187K
34.2K $2.87M
AJG
Arthur J. Gallagher & Co.

Financial Services
511
+ 4.14%
$275.89 - $345.24 $141K - $176K
12.9K $4.44M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
2.54K
+ 6.45%
$66.3 - $74.17 $168K - $188K
41.9K $2.92M
LMT
Lockheed Martin Corp

Industrials
393
+ 2.21%
$423.19 - $506.29 $166K - $199K
18.2K $8.12M
ENB
Enbridge Inc

Energy
3.95K
+ 7.9%
$41.54 - $45.45 $164K - $180K
54K $2.39M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.15K
+ 6.14%
$132.75 - $177.12 $152K - $203K
19.8K $3.03M
TM
Toyota Motor Corp

Consumer Cyclical
992
+ 5.88%
$176.53 - $195.35 $175K - $194K
17.9K $3.15M
IESC
Ies Holdings, Inc.

Industrials
1.05K
+ 52.65%
$162.26 - $316.26 $171K - $333K
3.05K $504K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
6.2K
+ 6.76%
$28.04 - $28.63 $174K - $177K
97.8K $2.75M
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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