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
BCBP
Bcb Bancorp Inc

Financial Services
13.4K
New
$9.52 - $11.89 $128K - $159K
13.4K $132K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.52K
+ 16.49%
$73.71 - $87.55 $112K - $133K
10.7K $934K
NMRK
Newmark Group, Inc.

Real Estate
10.8K
+ 8.41%
$11.84 - $14.69 $128K - $159K
139K $1.7M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2.19K
+ 17.31%
$59.78 - $60.03 $131K - $131K
14.8K $888K
INTC
Intel Corp

Technology
5.77K
+ 5.77%
$19.1 - $27.39 $110K - $158K
106K $2.4M
KNTK
Kinetik Holdings Inc.

Energy
2.51K
+ 15.54%
$49.51 - $66.5 $124K - $167K
18.7K $970K
VGIT
Vanguard Intermediate Term Tre

ETFs
2.2K
+ 4.88%
$57.44 - $59.4 $126K - $130K
47.2K $2.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
4.24K
+ 29.45%
$28.17 - $45.41 $119K - $193K
18.6K $565K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.73K
+ 4.72%
$67.08 - $76.14 $116K - $131K
38.3K $2.82M
BWXT
Bwx Technologies, Inc.

Industrials
1.28K
+ 5.37%
$96.59 - $128.46 $123K - $164K
25K $2.47M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
11.6K
New
$10.53 - $11.08 $122K - $128K
11.6K $124K
SONO
Sonos Inc

Technology
11.7K
New
$10.67 - $15.08 $124K - $176K
11.7K $124K
HUBB
Hubbell Inc

Industrials
370
+ 4.63%
$330.91 - $456.86 $122K - $169K
8.35K $2.76M
EBLU
Ecofin Global Water Esg Fund

ETFs
2.55K
+ 24.27%
N/A
13K $627K
PCOR
Procore Technologies, Inc.

Technology
1.87K
+ 2.51%
$65.21 - $88.33 $122K - $165K
76.4K $5.04M
ALB
Albemarle Corp

Basic Materials
1.68K
+ 24.24%
$69.95 - $97.49 $118K - $164K
8.63K $621K
MGNI
Magnite, Inc.

Communication Services
10.7K
New
$11.41 - $21.17 $122K - $226K
10.7K $121K
AME
Ametek Inc

Industrials
699
+ 3.74%
$170.39 - $190.43 $119K - $133K
19.4K $3.34M
DOCS
Doximity, Inc.

Healthcare
2.06K
+ 11.16%
$49.71 - $83.14 $103K - $172K
20.5K $1.19M
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.92K
+ 13.75%
$59.97 - $70.03 $115K - $135K
15.9K $998K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
594
+ 2.31%
$196.12 - $229.48 $116K - $136K
26.3K $5.31M
KALU
Kaiser Aluminum Corp

Basic Materials
1.98K
+ 18.18%
$60.62 - $74.84 $120K - $148K
12.9K $779K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.03K
+ 15.61%
$110.75 - $119.78 $115K - $124K
7.66K $885K
ROLL
Rbc Bearings Inc

Industrials
487
+ 2.43%
N/A
20.5K $5.05M
RPM
Rpm International Inc

Basic Materials
1.03K
+ 5.39%
$114.03 - $128.31 $117K - $132K
20.1K $2.33M
TDY
Teledyne Technologies Inc

Technology
237
+ 7.04%
$455.51 - $518.84 $108K - $123K
3.6K $1.79M
AEE
Ameren Corp

Utilities
1.17K
+ 5.81%
$86.87 - $103.67 $101K - $121K
21.2K $2.13M
STZ
Constellation Brands, Inc.

Consumer Defensive
635
+ 11.76%
$161.05 - $222.93 $102K - $142K
6.03K $1.11M
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.84K
+ 7.04%
$47.74 - $65.16 $87.7K - $120K
27.9K $1.78M
PAPR
Innovator U.S. Equity Power Bu

ETFs
3.28K
+ 1.78%
$35.21 - $37.69 $115K - $124K
188K $6.7M
NVS
Novartis Ag

Healthcare
1.05K
+ 3.13%
$97.14 - $115.57 $102K - $121K
34.7K $3.87M
MAA
Mid America Apartment Communities Inc.

Real Estate
688
+ 2.71%
$146.9 - $170.92 $101K - $118K
26.1K $4.37M
SWKS
Skyworks Solutions, Inc.

Technology
1.79K
+ 8.32%
$64.12 - $93.96 $115K - $168K
23.3K $1.5M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
2.84K
+ 25.71%
$40.24 - $40.65 $114K - $116K
13.9K $564K
AGRO
Adecoagro S.A.

Consumer Defensive
10.3K
New
$9.42 - $11.4 $96.8K - $117K
10.3K $114K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
564
+ 6.69%
$186.55 - $250.04 $105K - $141K
8.99K $1.81M
AYI
Acuity Brands Inc

Industrials
425
+ 10.41%
$257.8 - $337.07 $110K - $143K
4.51K $1.19M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
4.93K
+ 14.52%
$21.77 - $22.56 $107K - $111K
38.9K $872K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.79K
+ 5.95%
$59.79 - $67.15 $107K - $120K
31.8K $1.93M
BHP
Bhp Group LTD

Basic Materials
2.22K
+ 9.95%
$48.18 - $52.11 $107K - $116K
24.6K $1.19M
FR
First Industrial Realty Trust Inc

Real Estate
2K
+ 24.96%
$48.46 - $57.99 $97.1K - $116K
10K $541K
GD
General Dynamics Corp

Industrials
394
+ 1.26%
$241.94 - $272.58 $95.3K - $107K
31.6K $8.62M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
3.68K
+ 8.4%
$28.11 - $30.42 $103K - $112K
47.5K $1.39M
SAN
Banco Santander, S.A.

Financial Services
15.9K
+ 11.04%
$4.46 - $7.14 $71K - $114K
160K $1.07M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.04K
+ 2.83%
$101.98 - $115.66 $106K - $121K
37.8K $3.87M
LDOS
Leidos Holdings, Inc.

Technology
785
+ 2.28%
$126.82 - $161.11 $99.6K - $126K
35.2K $4.75M
HOOD
Robinhood Markets, Inc.

Technology
2.56K
+ 15.82%
$35.63 - $65.28 $91.2K - $167K
18.7K $779K
SLAB
Silicon Laboratories Inc.

Technology
943
+ 12.86%
$112.57 - $158.7 $106K - $150K
8.28K $931K
VRSK
Verisk Analytics, Inc.

Industrials
357
+ 2.97%
$268.63 - $301.33 $95.9K - $108K
12.4K $3.68M
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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