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
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
4.79K
+ 7.71%
$21.79 - $23.09 $104K - $111K
66.9K $1.47M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
903
+ 10.91%
$96.27 - $116.36 $86.9K - $105K
9.18K $1.07M
SHW
Sherwin Williams CO

Basic Materials
302
+ 1.36%
$330.16 - $365.55 $99.7K - $110K
22.5K $7.86M
WCN
Waste Connections, Inc.

Industrials
539
+ 5.47%
$169.89 - $195.19 $91.6K - $105K
10.4K $2.03M
FNF
Fidelity National Financial, Inc.

Financial Services
1.6K
+ 9.9%
$54.25 - $65.27 $87K - $105K
17.8K $1.16M
GPN
Global Payments Inc

Industrials
1.06K
+ 5.66%
$92.18 - $113.03 $97.6K - $120K
19.8K $1.93M
CNQ
Canadian Natural Resources LTD

Energy
3.34K
+ 4.08%
$26.72 - $32.74 $89.3K - $109K
85.3K $2.63M
ILCB
Ishares Morningstar U.S. Equit

ETFs
1.32K
+ 7.1%
$76.17 - $85.05 $101K - $113K
19.9K $1.54M
SPG
Simon Property Group Inc

Real Estate
622
+ 5.91%
$159.48 - $187.78 $99.2K - $117K
11.1K $1.85M
CMI
Cummins Inc

Industrials
324
+ 3.39%
$312.92 - $386.07 $101K - $125K
9.89K $3.1M
WTFC
Wintrust Financial Corp

Financial Services
906
+ 2.9%
$107.76 - $136.92 $97.6K - $124K
32.1K $3.61M
WDS
Woodside Energy Group LTD

Energy
7K
+ 26.5%
$14.15 - $16.33 $99.1K - $114K
33.4K $484K
AON
Aon PLC

Financial Services
253
+ 0.4%
$348.44 - $409.32 $88.2K - $104K
64.3K $25.7M
CVCO
Cavco Industries Inc.

Consumer Cyclical
194
+ 4.37%
$431.31 - $539.1 $83.7K - $105K
4.64K $2.41M
CSX
Csx Corp

Industrials
3.43K
+ 1.5%
$29.11 - $33.67 $100K - $116K
233K $6.86M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
3.04K
+ 40.11%
$31.09 - $34.34 $94.5K - $104K
10.6K $352K
OKE
Oneok Inc

Energy
1.02K
+ 2.48%
$89.57 - $109.85 $91.5K - $112K
42.3K $4.19M
IPGP
Ipg Photonics Corp

Technology
1.56K
+ 25.28%
$57.86 - $77.8 $90K - $121K
7.71K $486K
MEDP
Medpace Holdings, Inc.

Healthcare
322
+ 7.58%
$304.69 - $360.97 $98.1K - $116K
4.57K $1.39M
DBX
Dropbox, Inc.

Technology
3.64K
+ 11.39%
$24.55 - $33.27 $89.4K - $121K
35.6K $951K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
341
+ 3.59%
$283.06 - $421.16 $96.5K - $144K
9.84K $2.79M
VMC
Vulcan Materials CO

Basic Materials
419
+ 2.57%
$220.9 - $277.54 $92.6K - $116K
16.7K $3.9M
CTAS
Cintas Corp

Industrials
471
+ 2.25%
$182.09 - $208.14 $85.8K - $98K
21.4K $4.39M
JKHY
Henry Jack & Associates Inc

Technology
524
+ 18.06%
$166.47 - $191.28 $87.2K - $100K
3.43K $625K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
2.95K
+ 54.89%
$32.41 - $44.87 $95.4K - $132K
8.31K $269K
CTVA
Corteva, Inc.

Basic Materials
1.49K
+ 6.31%
$55.94 - $66.15 $83.2K - $98.4K
25.1K $1.58M
EXP
Eagle Materials Inc

Basic Materials
423
+ 6.14%
$207.49 - $262.13 $87.8K - $111K
7.31K $1.62M
PIPR
Piper Sandler Companies

Financial Services
381
+ 2.56%
$244.29 - $323.68 $93.1K - $123K
15.3K $3.78M
SNY
Sanofi

Healthcare
1.69K
+ 2.37%
$48.15 - $59.42 $81.2K - $100K
72.9K $4.04M
SNDR
Schneider National, Inc.

Industrials
4.1K
+ 7.31%
$22.65 - $30.73 $92.9K - $126K
60.2K $1.38M
PPG
Ppg Industries Inc

Basic Materials
850
+ 34.51%
$107.44 - $124.29 $91.3K - $106K
3.31K $362K
ESI
Element Solutions Inc

Basic Materials
4.05K
+ 5.34%
$22.61 - $27.55 $91.6K - $112K
79.9K $1.81M
SF
Stifel Financial Corp

Financial Services
965
+ 2.03%
$91.62 - $117.6 $88.4K - $113K
48.5K $4.57M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
10K
+ 32.49%
$9.03 - $17.11 $90.7K - $172K
41K $370K
DK
Delek Us Holdings, Inc.

Energy
6.01K
+ 35.95%
$13.53 - $20.31 $81.3K - $122K
22.7K $342K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.95K
+ 4.8%
$43.82 - $58.86 $85.5K - $115K
42.6K $1.94M
BMO
Bank Of Montreal

Financial Services
928
+ 10.99%
$94.92 - $104.14 $88.1K - $96.6K
9.37K $895K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.06K
+ 25.11%
$83.18 - $89.27 $88.2K - $94.6K
5.28K $441K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.25K
+ 14.02%
$25.81 - $28.52 $83.9K - $92.7K
26.4K $728K
PFGC
Performance Food Group CO

Consumer Defensive
1.12K
+ 4.74%
$74.86 - $90.93 $83.9K - $102K
24.8K $1.95M
AMT
American Tower Corp

Real Estate
399
+ 2.44%
$173.46 - $217.6 $69.2K - $86.8K
16.7K $3.64M
WRB
Berkley W R Corp

Financial Services
1.22K
+ 10.47%
$56.7 - $71.27 $69.1K - $86.8K
12.9K $914K
FIW
First Trust Water ETF

ETFs
860
+ 19.68%
$99.48 - $106.74 $85.6K - $91.8K
5.23K $526K
IOO
Ishares Tr Global 100 ETF

ETFs
890
+ 29.38%
$96.2 - $105.12 $85.6K - $93.6K
3.92K $377K
MTDR
Matador Resources CO

Energy
1.69K
+ 6.36%
$44.79 - $63.77 $75.7K - $108K
28.3K $1.44M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.89K
+ 7.68%
$44.81 - $46.22 $84.6K - $87.3K
26.5K $1.19M
BIIB
Biogen Inc.

Healthcare
620
+ 9.06%
$133.43 - $153.27 $82.7K - $95K
7.47K $1.02M
DISV
Dimensional ETF Tr Dimensional

ETFs
2.92K
+ 15.69%
$26.09 - $30.21 $76.3K - $88.3K
21.6K $627K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
5.85K
+ 19.86%
$14.01 - $15.76 $82K - $92.2K
35.3K $511K
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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