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
MA
Mastercard Inc

Financial Services
2.81K
+ 4.69%
$504.67 - $576.31 $1.42M - $1.62M
62.8K $34.4M
JPIE
J P Morgan Exchange Traded Fd
33.4K
New
$45.46 - $46.18 $1.52M - $1.54M
33.4K $1.54M
BA
Boeing CO

Industrials
8.66K
+ 20.94%
$148.15 - $186.25 $1.28M - $1.61M
50K $8.53M
NXPI
Nxp Semiconductors N.V.

Technology
7.75K
+ 33.94%
$189.99 - $245.86 $1.47M - $1.91M
30.6K $5.82M
KO
Coca Cola CO

Consumer Defensive
20.5K
+ 8.1%
$60.81 - $72.32 $1.25M - $1.48M
274K $19.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
58.6K
+ 615.76%
$24.05 - $24.86 $1.41M - $1.46M
68.2K $1.69M
RDVY
First Trust Rising Dividend Ac

ETFs
24.5K
+ 38.28%
$57.22 - $63.39 $1.4M - $1.56M
88.7K $5.19M
CVX
Chevron Corp

Energy
8.51K
+ 6.09%
$146.71 - $167.97 $1.25M - $1.43M
148K $24.8M
MCD
Mcdonalds Corp

Consumer Cyclical
4.56K
+ 9.43%
$279.74 - $321.29 $1.27M - $1.46M
52.9K $16.5M
TMST
Timken Steel Corp

Basic Materials
65.4K
New
N/A
65.4K $1.41M
SYK
Stryker Corp

Healthcare
3.68K
+ 25.18%
$355.18 - $399.9 $1.31M - $1.47M
18.3K $6.81M
TMUS
T Mobile Us, Inc.

Communication Services
5.11K
+ 23.71%
$211.3 - $272.83 $1.08M - $1.39M
26.7K $7.11M
APPF
Appfolio Inc

Technology
6.16K
+ 81.11%
$206.66 - $260.64 $1.27M - $1.61M
13.8K $3.03M
FLEX
Flex Ltd.

Technology
40.8K
+ 59.38%
$32.92 - $44.46 $1.34M - $1.81M
109K $3.62M
CGDV
Capital Group Divid Value ETF

ETFs
37.4K
+ 6.03%
$34.95 - $37.36 $1.31M - $1.4M
658K $23.5M
CSL
Carlisle Companies Inc

Industrials
3.91K
+ 483.66%
$326.43 - $408.24 $1.28M - $1.6M
4.72K $1.61M
CHKP
Check Point Software Technologies LTD

Technology
5.83K
+ 24.14%
$179.88 - $231.31 $1.05M - $1.35M
30K $6.83M
LVHI
Franklin International Low Vol

ETFs
40.6K
New
$30.53 - $32.85 $1.24M - $1.33M
40.6K $1.31M
AMAT
Applied Materials Inc

Technology
9.04K
+ 19.56%
$145.06 - $195.51 $1.31M - $1.77M
55.3K $8.02M
MDT
Medtronic PLC

Healthcare
14.6K
+ 19.12%
$79.84 - $94.5 $1.17M - $1.38M
91K $8.18M
ZTS
Zoetis Inc.

Healthcare
7.79K
+ 11.99%
$156.48 - $175.67 $1.22M - $1.37M
72.7K $12M
RSG
Republic Services, Inc.

Industrials
5.14K
+ 16.57%
$200.09 - $242.16 $1.03M - $1.25M
36.2K $8.76M
YJUN
First Tr Exchange Traded Fd Vi
54K
+ 124.04%
$21.51 - $23.37 $1.16M - $1.26M
97.5K $2.21M
PJUL
Innovator U.S. Equity Power Bu

ETFs
30.4K
+ 54.28%
$39.81 - $42.17 $1.21M - $1.28M
86.4K $3.47M
PLTR
Palantir Technologies Inc.

Technology
14.4K
+ 17.93%
$64.98 - $124.62 $938K - $1.8M
95K $8.02M
VFH
Vanguard Financial ETF

ETFs
9.86K
+ 105.86%
$114.07 - $127.34 $1.12M - $1.26M
19.2K $2.29M
UBER
Uber Technologies, Inc

Technology
16.1K
+ 35.7%
$63.17 - $81.49 $1.02M - $1.32M
61.3K $4.47M
POCT
Innovator U.S. Equity Power Bu

ETFs
30.2K
+ 35.97%
$38.53 - $40.49 $1.16M - $1.22M
114K $4.44M
AMGN
Amgen Inc

Healthcare
3.75K
+ 13.37%
$258.59 - $327.36 $968K - $1.23M
31.8K $9.89M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
43.6K
+ 381.26%
$26.63 - $26.75 $1.16M - $1.17M
55K $1.47M
VOX
Vanguard Communication Service

ETFs
7.81K
+ 136.3%
$147.73 - $169.24 $1.15M - $1.32M
13.5K $2.01M
IBHG
Ishares Tr Ibonds 2027 Term Hi
51.3K
New
$22.21 - $22.56 $1.14M - $1.16M
51.3K $1.14M
IT
Gartner Inc

Technology
2.71K
+ 12.77%
$418.25 - $548.38 $1.13M - $1.49M
23.9K $10M
VIS
Vanguard Industrial ETF

ETFs
4.55K
+ 179.63%
$243.63 - $273.99 $1.11M - $1.25M
7.08K $1.75M
GE
General Electric CO

Industrials
5.55K
+ 11.38%
$168.59 - $212.13 $936K - $1.18M
54.3K $10.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
11.5K
New
$90.12 - $109.07 $1.04M - $1.26M
11.5K $1.11M
DFIC
Dimensional ETF Tr Dimensional

ETFs
39.7K
+ 17.57%
$25.54 - $28.79 $1.01M - $1.14M
266K $7.38M
NEE
Nextera Energy Inc

Utilities
15.6K
+ 15.28%
$66.96 - $76.16 $1.04M - $1.19M
117K $8.33M
IEMG
Ishares Inc

ETFs
20.5K
+ 3.33%
N/A
636K $34.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.3K
+ 4.6%
$74.85 - $84.89 $997K - $1.13M
303K $24.8M
JPM
Jpmorgan Chase & CO

Financial Services
4.42K
+ 2.24%
$225.19 - $279.95 $995K - $1.24M
202K $49.6M
VFMV
Vanguard Wellington Fd

ETFs
8.21K
+ 97.19%
$119.38 - $128.27 $980K - $1.05M
16.7K $2.11M
VST
Vistra Corp.

Utilities
8.84K
+ 87.03%
$108.49 - $191.89 $959K - $1.7M
19K $2.23M
FTNT
Fortinet, Inc.

Technology
10.8K
+ 88.25%
$92.49 - $114.57 $996K - $1.23M
23K $2.21M
EPAM
Epam Systems, Inc.

Technology
5.59K
+ 244.21%
N/A
7.87K $1.46M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.02K
+ 4.62%
$168.16 - $186.21 $1.01M - $1.12M
136K $23.3M
CNXC
Concentrix Corp

Technology
18.1K
New
$42.45 - $65.04 $767K - $1.17M
18.1K $1M
RTX
Raytheon Technologies Corp

Industrials
7.29K
+ 6.73%
$114.1 - $135.66 $831K - $989K
116K $15.3M
PM
Philip Morris International Inc.

Consumer Defensive
6.05K
+ 3.13%
$117.15 - $158.79 $708K - $960K
199K $31.7M
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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