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
DINO
Hf Sinclair Corp

Energy
439
+ 2.47%
$30.66 - $38.48 $13.5K - $16.9K
18.2K $597K
IJK
Ishares S&P Midcap 400 Growth

ETFs
165
+ 7.29%
$81.62 - $96.63 $13.5K - $15.9K
2.43K $202K
PRCT
Procept Bio Robotics Corp

Healthcare
239
+ 3.63%
$56.03 - $88.57 $13.4K - $21.2K
6.82K $397K
NX
Quanex Building Products Corp

Industrials
763
+ 7.52%
$18.54 - $24.18 $14.1K - $18.4K
10.9K $202K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
201
+ 4.6%
$62.72 - $71.92 $12.6K - $14.5K
4.57K $288K
HLIT
Harmonic Inc

Technology
1.44K
+ 8.65%
$9.42 - $13.55 $13.5K - $19.4K
18K $172K
IEX
Idex Corp

Industrials
72
+ 0.68%
$178.23 - $224.31 $12.8K - $16.2K
10.6K $1.92M
MPW
Medical Properties Trust Inc

Real Estate
2.11K
+ 20.55%
$3.83 - $6.21 $8.07K - $13.1K
12.4K $74K
STT
State Street Corp

Financial Services
142
+ 1.31%
$84.47 - $102.23 $12K - $14.5K
11K $985K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
254
+ 4.21%
$49.36 - $53.08 $12.5K - $13.5K
6.29K $313K
FMX
Mexican Economic Development Inc

Consumer Defensive
117
+ 2.3%
$81.23 - $100.59 $9.5K - $11.8K
5.21K $508K
GIS
General Mills Inc

Consumer Defensive
189
+ 0.55%
$57.56 - $65.3 $10.9K - $12.3K
34.3K $2.05M
TIP
Ishares Tr Tips Bd ETF

ETFs
110
+ 0.33%
$106.22 - $111.09 $11.7K - $12.2K
33K $3.67M
JWN
Nordstrom Inc

Consumer Cyclical
486
+ 5.52%
$24.01 - $24.46 $11.7K - $11.9K
9.29K $227K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
276
+ 2.91%
$37.35 - $43.35 $10.3K - $12K
9.75K $369K
SAIC
Science Applications International Corp

Technology
97
+ 0.51%
$95.77 - $119.82 $9.29K - $11.6K
19.2K $2.16M
AMKR
Amkor Technology, Inc.

Technology
571
+ 5.36%
$18.06 - $26.73 $10.3K - $15.3K
11.2K $202K
CX
Cemex Sab De Cv

Basic Materials
1.76K
+ 8.46%
$5.36 - $6.78 $9.46K - $12K
22.6K $126K
ETSY
Etsy Inc

Consumer Cyclical
213
+ 0.95%
$44.4 - $57.29 $9.46K - $12.2K
22.7K $1.07M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
155
+ 1.92%
$62.43 - $84.12 $9.68K - $13K
8.24K $537K
KEP
Korea Electric Power Corp

Utilities
1.4K
+ 6.39%
$6.68 - $8.18 $9.35K - $11.5K
23.3K $172K
FITB
Fifth Third Bancorp

Financial Services
232
+ 2.16%
$37.48 - $44.96 $8.7K - $10.4K
11K $429K
BCPC
Balchem Corp

Basic Materials
46
+ 1.62%
$154.22 - $176.16 $7.09K - $8.1K
2.89K $479K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
339
+ 2.68%
$17.16 - $25.25 $5.82K - $8.56K
13K $309K
KTF
Dws Municipal Income Trust

Financial Services
835
+ 2.1%
$9.32 - $9.72 $7.78K - $8.12K
40.6K $380K
EL
Estee Lauder Companies Inc

Consumer Defensive
126
+ 3.93%
$64.26 - $85.48 $8.1K - $10.8K
3.33K $219K
AEIS
Advanced Energy Industries Inc

Industrials
66
+ 1.22%
$94.8 - $131.54 $6.26K - $8.68K
5.48K $522K
DMAR
First Tr Ex Tr Viii Cboe Vest
167
+ 2.61%
$36.82 - $39.1 $6.15K - $6.53K
6.56K $247K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
166
+ 1.29%
$44.96 - $47.9 $7.46K - $7.95K
13.1K $594K
INGR
Ingredion Inc

Consumer Defensive
49
+ 0.41%
$125.6 - $137.36 $6.15K - $6.73K
12K $1.62M
IAUM
I Shares Gold Trust Micro

ETFs
246
+ 2.1%
$26.29 - $31.17 $6.47K - $7.67K
11.9K $371K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
88
+ 1.4%
$73.11 - $77.43 $6.43K - $6.81K
6.37K $483K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
993
+ 8.93%
$5.62 - $10.15 $5.58K - $10.1K
12.1K $76K
SCHC
Schwab Strategic Tr Intl Small

ETFs
180
+ 1.7%
$33.57 - $37.22 $6.04K - $6.7K
10.7K $385K
DOLE
Dole PLC

Consumer Defensive
333
+ 1.57%
$12.31 - $14.86 $4.1K - $4.95K
21.5K $311K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
189
+ 0.37%
$23.19 - $23.5 $4.38K - $4.44K
51.9K $1.2M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
80
+ 1.64%
$55.23 - $64.6 $4.42K - $5.17K
4.95K $306K
LII
Lennox International Inc

Industrials
8
+ 0.12%
$553.05 - $666.93 $4.42K - $5.34K
6.54K $3.67M
LPL
Lg Display Co., Ltd.

Technology
1.59K
+ 1.96%
$3.08 - $3.49 $4.89K - $5.55K
82.6K $256K
NOK
Nokia Corp

Technology
880
+ 1.33%
$4.43 - $5.42 $3.9K - $4.77K
67K $353K
SJNK
Spdr Bloomberg Short Term High

ETFs
209
+ 2.15%
$25.08 - $25.64 $5.24K - $5.36K
9.95K $250K
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.06%
$3193.96 - $3828.11 $3.19K - $3.83K
1.69K $6.43M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
126
+ 0.48%
$29.02 - $34.76 $3.66K - $4.38K
26.4K $803K
G
Genpact LTD

Technology
69
+ 1.28%
$42.88 - $55.54 $2.96K - $3.83K
5.46K $275K
ROCK
Gibraltar Industries, Inc.

Industrials
66
+ 0.85%
$56.2 - $67.05 $3.71K - $4.43K
7.81K $457K
KBH
Kb Home

Consumer Cyclical
75
+ 1.68%
$57.73 - $70.05 $4.33K - $5.25K
4.53K $263K
REX
Rex American Resources Corp

Basic Materials
110
+ 1.86%
$35.87 - $44.13 $3.95K - $4.85K
6.01K $225K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
288
+ 1.37%
$15.58 - $20.55 $4.49K - $5.92K
21.3K $338K
BKR
Baker Hughes CO

Energy
51
+ 0.15%
$41.16 - $48.85 $2.1K - $2.49K
33.1K $1.45M
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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