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
MCO
Moodys Corp

Financial Services
135
+ 2.07%
$437.8 - $527.48 $59.1K - $71.2K
6.67K $3.1M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
3.01K
+ 2.57%
$20.05 - $20.4 $60.3K - $61.3K
120K $2.45M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
1.15K
+ 8.94%
$51.3 - $56.76 $58.7K - $65K
13.9K $739K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
11.7K
New
$5.27 - $6.27 $61.9K - $73.6K
11.7K $61K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
6.02K
+ 54.94%
$9.88 - $16.1 $59.5K - $96.9K
17K $168K
ES
Eversource Energy

Utilities
951
+ 22.24%
$55.63 - $63.8 $52.9K - $60.7K
5.23K $324K
CFLT
Confluent, Inc.

Technology
2.45K
+ 7.61%
$23.44 - $37.65 $57.3K - $92.1K
34.6K $810K
LANC
Lancaster Colony Corp

Consumer Defensive
333
+ 3.88%
$166.07 - $196.44 $55.3K - $65.4K
8.92K $1.56M
MNST
Monster Beverage Corp

Consumer Defensive
1K
+ 2.39%
$46.16 - $58.58 $46.2K - $58.6K
42.9K $2.51M
NUE
Nucor Corp

Basic Materials
486
+ 2.61%
$114.48 - $142.52 $55.6K - $69.3K
19.1K $2.3M
AUB
Atlantic Union Bankshares Corp

Financial Services
1.82K
+ 4.68%
$30.68 - $39.07 $55.8K - $71.1K
40.7K $1.27M
CHK
Chesapeake Energy Corp

Energy
654
+ 3.07%
N/A
21.9K $1.88M
FSS
Federal Signal Corp

Industrials
764
+ 5.82%
$73.55 - $101.32 $56.2K - $77.4K
13.9K $1.02M
EIX
Edison International

Utilities
926
+ 5.76%
$50.06 - $80.01 $46.4K - $74.1K
17K $1M
ONTO
Onto Innovation Inc.

Technology
451
+ 4.5%
$121.34 - $224.5 $54.7K - $101K
10.5K $1.27M
TTC
Toro CO

Industrials
762
+ 6.14%
$71.86 - $87.28 $54.8K - $66.5K
13.2K $958K
PCG
Pg&E Corp

Utilities
3.11K
+ 18.86%
$15.16 - $20.4 $47.2K - $63.5K
19.6K $337K
WBD
Warner Bros. Discovery, Inc.

Communication Services
5.06K
+ 21.63%
$9.47 - $11.46 $47.9K - $58K
28.5K $305K
AZEK
Azek CO Inc.

Industrials
1.09K
+ 6.56%
$39.61 - $52.0 $43.1K - $56.6K
17.7K $864K
DTE
Dte Energy CO

Utilities
378
+ 6.58%
$117.6 - $138.27 $44.5K - $52.3K
6.12K $846K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
472
+ 3.17%
$109.48 - $136.56 $51.7K - $64.5K
15.4K $1.68M
PHYS
Sprott Physical Gold Trust

Financial Services
2.11K
+ 10.92%
$20.25 - $24.06 $42.8K - $50.9K
21.5K $516K
AVNT
Avient Corp

Basic Materials
1.35K
+ 7.85%
$36.91 - $44.21 $49.6K - $59.5K
18.5K $686K
FIX
Comfort Systems Usa Inc

Industrials
158
+ 1.36%
$313.26 - $550.27 $49.5K - $86.9K
11.8K $3.81M
DFS
Discover Financial Services

Financial Services
297
+ 2.97%
$152.99 - $203.25 $45.4K - $60.4K
10.3K $1.76M
KGC
Kinross Gold Corp

Basic Materials
3.88K
+ 12.21%
$9.69 - $12.61 $37.6K - $48.9K
35.7K $449K
NTAP
Net App, Inc.

Technology
563
+ 8.67%
$87.84 - $126.3 $49.5K - $71.1K
7.06K $619K
RGA
Reinsurance Group Of America Inc

Financial Services
248
+ 2.61%
$186.01 - $231.1 $46.1K - $57.3K
9.76K $1.92M
APLE
Apple Hospitality Reit, Inc.

Real Estate
3.77K
+ 5.74%
$12.87 - $15.85 $48.5K - $59.7K
69.4K $895K
STE
Steris PLC

Healthcare
211
+ 1.49%
$202.46 - $232.74 $42.7K - $49.1K
14.4K $3.27M
XYL
Xylem Inc.

Industrials
402
+ 5.25%
$114.02 - $132.04 $45.8K - $53.1K
8.06K $962K
CLOV
Clover Health Investments, Corp.

Healthcare
13.3K
New
$3.13 - $4.82 $41.7K - $64.2K
13.3K $47K
KRMD
Koru Medical Systems, Inc.

Healthcare
18.8K
New
$2.51 - $4.9 $47.1K - $92K
18.8K $47K
NETL
ETF Ser Solutions Net Lease CO

ETFs
1.84K
+ 21.33%
$22.59 - $25.45 $41.5K - $46.8K
10.5K $261K
HBAN
Huntington Bancshares Inc

Financial Services
3.03K
+ 0.94%
$14.28 - $17.39 $43.2K - $52.6K
324K $4.86M
ITGR
Integer Holdings Corp

Healthcare
390
+ 4.23%
$115.16 - $144.36 $44.9K - $56.3K
9.62K $1.13M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
638
+ 4.69%
$69.67 - $86.15 $44.4K - $55K
14.2K $1.02M
XEL
Xcel Energy Inc

Utilities
658
+ 2.85%
$63.37 - $72.1 $41.7K - $47.4K
23.7K $1.68M
MUSA
Murphy Usa Inc.

Consumer Cyclical
96
+ 2.28%
$435.02 - $515.95 $41.8K - $49.5K
4.31K $2.02M
STLA
Stellantis N.V.

Consumer Cyclical
4.03K
+ 24.91%
$11.21 - $14.21 $45.2K - $57.3K
20.2K $226K
VVX
V2 X, Inc.

Industrials
931
+ 5.85%
$42.05 - $55.16 $39.1K - $51.4K
16.9K $826K
MAN
Manpower Group Inc.

Industrials
762
+ 4.16%
$53.77 - $62.66 $41K - $47.7K
19.1K $1.1M
REG
Regency Centers Corp

Real Estate
594
+ 12.23%
$68.83 - $77.74 $40.9K - $46.2K
5.45K $402K
CTRA
Coterra Energy Inc.

Energy
1.48K
+ 1.42%
$25.51 - $29.83 $37.7K - $44.1K
106K $3.06M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
3.37K
+ 16.12%
$12.06 - $13.55 $40.6K - $45.6K
24.2K $308K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
550
+ 20.35%
$77.67 - $90.15 $42.7K - $49.6K
3.25K $254K
RY
Royal Bank Of Canada

Financial Services
386
+ 1.98%
$108.81 - $123.4 $42K - $47.6K
19.8K $2.24M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
243
+ 3.97%
$160.89 - $187.27 $39.1K - $45.5K
6.37K $1.1M
HYDB
Ishares Tr Edge High Yield Def

ETFs
884
+ 17.87%
$46.82 - $47.8 $41.4K - $42.3K
5.83K $274K
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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