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
RWL
Invesco Exchange Traded Fd Tr

ETFs
1.74K
+ 67.94%
$96.9 - $104.39 $169K - $182K
4.31K $428K
CWENA
Clearway Energy Inc Cl A
4.91K
+ 14.31%
N/A
39.2K $1.35M
ILCV
Ishares Morningstar Value ETF

ETFs
2.09K
+ 15.84%
$79.37 - $85.24 $166K - $178K
15.3K $1.24M
LXP
Lxp Industrial Trust

Real Estate
19.5K
+ 19.84%
$7.72 - $9.22 $151K - $180K
118K $1.02M
PPC
Pilgrims Pride Corp

Consumer Defensive
3.08K
+ 40.21%
$44.52 - $55.93 $137K - $172K
10.7K $585K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.05K
+ 1.51%
$79.17 - $82.04 $162K - $168K
138K $11.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
36
+ 1.71%
$4295.4 - $5141.88 $155K - $185K
2.14K $9.85M
RBLX
Roblox Corp

Communication Services
2.85K
+ 25.58%
$53.77 - $75.47 $153K - $215K
14K $815K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
4.91K
+ 15.69%
$32.49 - $37.99 $159K - $186K
36.2K $1.21M
IYR
Ishares Tr

ETFs
1.73K
+ 37.96%
$89.49 - $98.98 $154K - $171K
6.27K $600K
PSA
Public Storage

Real Estate
549
+ 9.89%
$288.99 - $313.98 $159K - $172K
6.1K $1.83M
CAT
Caterpillar Inc

Industrials
497
+ 1.87%
$326.75 - $407.63 $162K - $203K
27.1K $8.93M
AMN
Amn Healthcare Services Inc

Healthcare
6.57K
+ 31.13%
$23.07 - $28.1 $151K - $185K
27.7K $676K
YMM
Full Truck Alliance Co. Ltd.

Technology
12.7K
New
$10.41 - $13.69 $132K - $173K
12.7K $161K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.65K
+ 28.28%
$56.51 - $62.98 $150K - $167K
12K $729K
AG
First Majestic Silver Corp

Basic Materials
24K
New
$5.28 - $7.25 $127K - $174K
24K $160K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
7.43K
+ 14.05%
$20.2 - $22.24 $150K - $165K
60.3K $1.3M
OSUR
Orasure Technologies Inc

Healthcare
47K
+ 76.78%
$3.06 - $4.11 $144K - $193K
108K $364K
PHM
Pultegroup Inc

Consumer Cyclical
1.54K
+ 4.74%
$101.09 - $118.51 $156K - $182K
34K $3.49M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.55K
+ 13.56%
$46.15 - $63.53 $118K - $162K
21.4K $1.31M
MSM
Msc Industrial Direct CO Inc

Industrials
2.02K
+ 5.23%
$74.45 - $83.08 $150K - $168K
40.6K $3.16M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
10.7K
New
$14.03 - $17.33 $150K - $185K
10.7K $157K
VOE
Vanguard Mid Cap Value Index F

ETFs
980
+ 10.58%
$156.61 - $168.02 $153K - $165K
10.2K $1.64M
MKTX
Marketaxess Holdings Inc

Financial Services
718
+ 21.02%
$189.81 - $226.47 $136K - $163K
4.13K $894K
FDX
Fedex Corp

Industrials
631
+ 9.01%
$230.33 - $281.53 $145K - $178K
7.64K $1.86M
SNAP
Snap Inc

Communication Services
17.5K
New
$8.37 - $12.57 $146K - $219K
17.5K $152K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.26K
+ 3.61%
$119.38 - $161.42 $151K - $204K
36.2K $4.32M
OWL
Blue Owl Capital Inc.

Financial Services
7.54K
+ 12.94%
$18.49 - $26.68 $139K - $201K
65.8K $1.32M
SHV
Ishares Tr

ETFs
1.37K
+ 3.91%
$110.11 - $110.51 $150K - $151K
36.3K $4.01M
WBS
Webster Financial Corp

Financial Services
2.93K
+ 10.25%
$47.55 - $61.41 $139K - $180K
31.5K $1.62M
CARR
Carrier Global Corp

Industrials
2.38K
+ 6.88%
$62.07 - $70.55 $147K - $168K
36.9K $2.34M
CW
Curtiss Wright Corp

Industrials
472
+ 3.93%
$304.82 - $384.07 $144K - $181K
12.5K $3.96M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.31K
+ 33.98%
$113.22 - $126.36 $148K - $165K
5.15K $591K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.36K
+ 29.38%
$63.82 - $127.89 $150K - $302K
10.4K $662K
IR
Ingersoll Rand Inc.

Industrials
1.86K
+ 15.09%
$79.44 - $94.23 $148K - $175K
14.2K $1.13M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.45K
+ 5.75%
$97.38 - $104.52 $141K - $152K
26.7K $2.73M
IDA
Idacorp Inc

Utilities
1.27K
+ 7.47%
$105.58 - $119.04 $134K - $151K
18.2K $2.12M
ANSS
Ansys Inc

Technology
458
+ 19.86%
$316.56 - $360.36 $145K - $165K
2.76K $874K
SCI
Service Corp International

Consumer Cyclical
1.82K
+ 57.31%
$75.99 - $84.16 $138K - $153K
4.99K $399K
ITUB
Itau Unibanco Holding S.A.

Financial Services
26.1K
+ 56.89%
$4.87 - $6.28 $127K - $164K
71.9K $395K
COF
Capital One Financial Corp

Financial Services
802
+ 4.88%
$163.87 - $209.82 $131K - $168K
17.2K $3.09M
CG
Carlyle Group Inc.

Financial Services
3.26K
+ 38.76%
$40.03 - $56.96 $131K - $186K
11.7K $509K
DVN
Devon Energy Corp

Energy
3.84K
+ 6.71%
$33.15 - $38.55 $127K - $148K
61K $2.28M
FANG
Diamondback Energy, Inc.

Energy
886
+ 9.17%
$139.9 - $180.18 $124K - $160K
10.5K $1.69M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
3.23K
+ 9.77%
$32.5 - $59.93 $105K - $193K
36.2K $1.6M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.59K
+ 2.03%
$37.07 - $40.63 $133K - $146K
181K $7.13M
CPRT
Copart Inc

Consumer Cyclical
2.44K
+ 2.45%
$52.3 - $59.83 $128K - $146K
102K $5.77M
PRGO
Perrigo CO PLC

Healthcare
4.93K
+ 6.75%
$23.5 - $29.47 $116K - $145K
78K $2.19M
NOMD
Nomad Foods LTD

Consumer Defensive
6.84K
+ 18.89%
$15.61 - $20.54 $107K - $141K
43.1K $846K
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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