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
DXCM
Dexcom Inc

Healthcare
1.23K
+ 4.36%
$67.74 - $90.75 $83.3K - $112K
29.4K $2.01M
ITT
Itt Inc.

Industrials
651
+ 4.6%
$128.71 - $153.88 $83.8K - $100K
14.8K $1.91M
CHWY
Chewy, Inc.

Consumer Cyclical
2.55K
+ 6.05%
$31.83 - $39.8 $81.1K - $101K
44.6K $1.45M
CTSH
Cognizant Technology Solutions Corp

Technology
1.09K
+ 3.23%
$75.32 - $90.7 $82.2K - $99K
35K $2.67M
INVA
Innoviva, Inc.

Healthcare
4.57K
+ 5.96%
$17.21 - $18.98 $78.7K - $86.8K
81.3K $1.47M
PCTY
Paylocity Holding Corp

Technology
434
+ 5.85%
$183.21 - $217.86 $79.5K - $94.6K
7.86K $1.47M
ITW
Illinois Tool Works Inc

Industrials
320
+ 1.26%
$244.9 - $274.48 $78.4K - $87.8K
25.7K $6.38M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.68K
+ 2.71%
$45.92 - $47.58 $77.1K - $79.9K
63.6K $3.02M
PRGS
Progress Software Corp

Technology
1.55K
+ 33.74%
$51.39 - $65.26 $79.6K - $101K
6.14K $316K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.85K
+ 1.07%
$27.01 - $28.54 $77K - $81.3K
268K $7.51M
EXR
Extra Space Storage Inc.

Real Estate
527
+ 7.16%
$143.8 - $161.28 $75.8K - $85K
7.89K $1.17M
AMCR
Amcor PLC

Consumer Cyclical
8.12K
+ 14.26%
$9.33 - $10.39 $75.7K - $84.3K
65.1K $630K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.14K
+ 22.75%
$67.43 - $75.54 $76.6K - $85.8K
6.13K $419K
FCX
Freeport Mcmoran Inc

Basic Materials
2.07K
+ 4.4%
$34.5 - $43.01 $71.5K - $89.2K
49.2K $1.86M
HQY
Healthequity, Inc.

Healthcare
885
+ 36.95%
$84.32 - $114.51 $74.6K - $101K
3.28K $289K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
3.39K
+ 11.56%
$22.42 - $23.22 $76.1K - $78.8K
32.8K $755K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
1.89K
+ 23.24%
$40.67 - $48.92 $76.9K - $92.6K
10K $408K
CRPT
First Tr ETF Fd Viii Skybridge
6.27K
+ 32.52%
$12.23 - $20.06 $76.7K - $126K
25.6K $312K
BSJR
Invesco Indx Tr

ETFs
3.43K
+ 5.48%
$22.4 - $22.69 $76.9K - $77.9K
66.1K $1.48M
MOD
Modine Manufacturing CO

Consumer Cyclical
1.01K
+ 13.48%
$76.06 - $142.68 $77K - $144K
8.52K $653K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
2.4K
+ 8.88%
$30.35 - $33.16 $72.7K - $79.4K
29.4K $938K
FE
Firstenergy Corp

Utilities
1.89K
+ 34.44%
$37.95 - $43.5 $71.5K - $82K
7.36K $297K
GMAB
Genmab A/S

Healthcare
3.89K
+ 22.37%
$18.69 - $24.14 $72.6K - $93.8K
21.3K $416K
TOST
Toast, Inc.

Technology
2.3K
+ 40.33%
$32.61 - $41.98 $75.1K - $96.7K
8.01K $265K
SIMO
Silicon Motion Technology Corp

Technology
1.48K
+ 9.22%
$49.58 - $59.71 $73.6K - $88.6K
17.6K $888K
GPI
Group 1 Automotive Inc

Consumer Cyclical
193
+ 5.06%
$375.96 - $484.08 $72.6K - $93.4K
4.01K $1.53M
OVV
Ovintiv Inc.

Energy
1.73K
+ 4.72%
$37.84 - $45.91 $65.4K - $79.3K
38.3K $1.64M
PPL
Ppl Corp

Utilities
2.01K
+ 12.96%
$31.68 - $36.11 $63.6K - $72.5K
17.5K $632K
CUZ
Cousins Properties Inc

Real Estate
2.42K
+ 5.84%
$28.06 - $31.21 $67.8K - $75.5K
43.8K $1.29M
GTES
Gates Industrial Corp PLC

Industrials
3.9K
+ 4.03%
$18.41 - $23.51 $71.9K - $91.8K
101K $1.85M
RWO
Spdr Dow Jones Global Real Est

ETFs
1.65K
+ 13.22%
$41.41 - $45.24 $68.3K - $74.6K
14.1K $616K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
7.86K
+ 4.63%
$8.92 - $11.7 $70.1K - $91.9K
178K $1.6M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.23K
+ 7.95%
$30.79 - $38.48 $68.7K - $85.8K
30.3K $967K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
2.1K
+ 15.59%
$33.55 - $40.74 $70.3K - $85.4K
15.5K $521K
KOS
Kosmos Energy Ltd.

Energy
30.6K
+ 169.33%
$2.12 - $3.9 $64.8K - $119K
48.6K $110K
QDEL
Quidel Ortho Corp

Healthcare
1.98K
+ 10.89%
$34.78 - $47.61 $68.9K - $94.3K
20.2K $704K
WEC
Wec Energy Group, Inc.

Utilities
630
+ 1.24%
$92.12 - $108.98 $58K - $68.7K
51.3K $5.59M
AIG
American International Group, Inc.

Financial Services
784
+ 2.3%
$70.5 - $86.94 $55.3K - $68.2K
34.9K $3.04M
HP
Helmerich & Payne, Inc.

Energy
2.58K
+ 18.23%
$24.69 - $36.7 $63.7K - $94.7K
16.7K $437K
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.45K
+ 5.91%
$45.72 - $51.73 $66.2K - $75K
26K $1.2M
PFG
Principal Financial Group Inc

Financial Services
798
+ 23.21%
$76.34 - $89.04 $60.9K - $71.1K
4.24K $357K
RPV
Invesco Exchange Traded Fd Tr

ETFs
713
+ 6.55%
$89.33 - $95.17 $63.7K - $67.9K
11.6K $1.07M
WHR
Whirlpool Corp

Consumer Cyclical
727
+ 9.86%
$88.58 - $133.14 $64.4K - $96.8K
8.1K $730K
MNDY
Monday.Com Ltd.

Technology
266
+ 20.64%
$213.0 - $327.92 $56.7K - $87.2K
1.56K $378K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.29K
+ 2.41%
$18.36 - $20.51 $60.3K - $67.4K
140K $2.76M
A
Agilent Technologies, Inc.

Healthcare
547
+ 5.94%
$116.69 - $152.6 $63.8K - $83.5K
9.76K $1.14M
ESGB
Indexiq Active ETF Tr Iq Macka
3.08K
+ 9.55%
N/A
35.4K $735K
HYLS
First Tr Tactical High Yield L

ETFs
1.52K
+ 19.3%
$40.95 - $41.77 $62.2K - $63.4K
9.38K $385K
FNV
Franco Nevada Corp

Basic Materials
399
+ 18.97%
$120.72 - $157.56 $48.2K - $62.9K
2.5K $394K
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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