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
DMXF
Ishares Esg Advanced Msci Eafe

Technology
10K
New
$63.91 - $70.19 $642K - $705K
10K $676K
NKE
Nike, Inc.

Consumer Cyclical
10.6K
+ 27.43%
$63.29 - $81.72 $671K - $867K
49.3K $3.13M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
8.69K
+ 29.96%
$75.92 - $84.67 $660K - $736K
37.7K $2.9M
VXF
Vanguard Extended Market ETF

ETFs
3.87K
+ 21.75%
$170.36 - $201.04 $659K - $778K
21.7K $3.73M
WY
Weyerhaeuser CO

Real Estate
22.7K
New
$27.29 - $31.39 $618K - $711K
22.7K $663K
TQQQ
Proshares Ultrapro Qqq

ETFs
11.6K
+ 7.33%
$57.3 - $90.39 $662K - $1.04M
169K $9.69M
IX
Orix Corp

Financial Services
31.3K
+ 275.79%
$20.44 - $107.42 $640K - $3.36M
42.7K $891K
XLF
Financial Sector Spdr

ETFs
13.1K
+ 25.68%
$47.32 - $52.19 $622K - $686K
64.3K $3.2M
SPOT
Spotify Technology S.A.

Communication Services
1.18K
+ 17.33%
$457.79 - $648.32 $542K - $768K
8.02K $4.41M
ENTG
Entegris Inc

Technology
7.36K
+ 11.88%
$87.48 - $109.53 $644K - $806K
69.4K $6.07M
PEGA
Pegasystems Inc

Technology
9.24K
New
$68.14 - $112.29 $630K - $1.04M
9.24K $642K
ROL
Rollins Inc

Consumer Cyclical
11.8K
+ 122.2%
$45.65 - $54.03 $540K - $639K
21.5K $1.16M
CDW
Cdw Corp

Technology
3.94K
+ 45.47%
$160.26 - $206.13 $632K - $813K
12.6K $2.02M
VHT
Vanguard Health Care ETF

ETFs
2.39K
+ 11.27%
$254.06 - $273.83 $607K - $654K
23.6K $6.24M
DUHP
Dimensional ETF Tr Dimensional

ETFs
18.8K
+ 51.35%
$32.57 - $35.82 $613K - $674K
55.4K $1.84M
UPS
United Parcel Service Inc

Industrials
5.66K
+ 6.12%
$109.66 - $136.26 $621K - $772K
98.2K $10.8M
ETR
Entergy Corp

Utilities
7.28K
+ 67.63%
$75.26 - $87.89 $548K - $640K
18K $1.54M
VRT
Vertiv Holdings CO

Industrials
7.14K
+ 39.24%
N/A
25.3K $2.2M
ATRC
Atri Cure, Inc.

Healthcare
19.1K
+ 42.89%
$30.4 - $42.4 $581K - $811K
63.7K $2.06M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
50.7K
+ 43.33%
$12.14 - $19.82 $616K - $1.01M
168K $2.04M
UNH
Unitedhealth Group Inc

Healthcare
1.17K
+ 1.34%
$461.52 - $548.18 $539K - $640K
88.1K $46.1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
8.12K
+ 85.36%
$68.32 - $75.06 $554K - $609K
17.6K $1.32M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
17.5K
New
$34.28 - $36.12 $599K - $631K
17.5K $603K
CSWI
Csw Industrials, Inc.

Industrials
2.07K
New
$283.77 - $396.86 $586K - $820K
2.07K $602K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
18K
New
$33.17 - $35.48 $596K - $637K
18K $602K
HD
Home Depot, Inc.

Consumer Cyclical
1.64K
+ 2.05%
$347.25 - $424.87 $569K - $697K
81.5K $29.9M
EMB
Ishares Tr

ETFs
6.63K
+ 53.38%
$88.64 - $92.03 $588K - $610K
19.1K $1.73M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
20.1K
New
$29.41 - $31.79 $591K - $639K
20.1K $600K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
418
+ 14.23%
$1187.71 - $1432.58 $496K - $599K
3.36K $4.81M
HWM
Howmet Aerospace Inc.

Industrials
4.59K
+ 32.45%
$110.79 - $139.39 $508K - $639K
18.7K $2.43M
RMD
Resmed Inc

Healthcare
2.66K
+ 57.69%
$219.7 - $257.65 $584K - $685K
7.27K $1.63M
XDQQ
Innovator Etfs Tr Growth Accel
18.5K
New
$31.75 - $36.66 $588K - $679K
18.5K $590K
IDCC
Inter Digital, Inc.

Communication Services
2.86K
New
$171.68 - $225.72 $490K - $645K
2.86K $590K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
10.8K
New
$47.66 - $57.45 $516K - $622K
10.8K $589K
HSY
Hershey CO

Consumer Defensive
3.44K
+ 15.65%
$144.74 - $186.36 $498K - $641K
25.4K $4.35M
GWRE
Guidewire Software, Inc.

Technology
3.11K
+ 14.47%
$166.74 - $218.22 $519K - $680K
24.6K $4.62M
ED
Consolidated Edison Inc

Utilities
5.27K
+ 70.05%
$88.0 - $110.59 $463K - $582K
12.8K $1.41M
LNG
Cheniere Energy, Inc.

Energy
2.5K
+ 16.87%
$209.32 - $253.66 $522K - $633K
17.3K $4M
ATO
Atmos Energy Corp

Utilities
3.73K
+ 76.41%
$136.51 - $154.58 $509K - $576K
8.61K $1.33M
LITE
Lumentum Holdings Inc.

Technology
9.25K
New
$57.41 - $100.38 $531K - $929K
9.25K $576K
VONG
Vanguard Russell 1000 Growth E

ETFs
6.18K
+ 13.43%
$92.71 - $107.38 $573K - $663K
52.2K $4.84M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
15.6K
+ 5.16%
$33.84 - $37.77 $529K - $590K
319K $11.6M
EHAB
Enhabit, Inc.

Healthcare
64K
+ 90.4%
$7.64 - $9.29 $489K - $595K
135K $1.19M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
18.9K
+ 36.33%
$29.34 - $31.31 $555K - $592K
70.9K $2.11M
DFSD
Dimensional ETF Tr Short Durat

ETFs
11.8K
+ 16.87%
$46.74 - $47.55 $550K - $559K
81.5K $3.87M
HUN
Huntsman Corp

Basic Materials
35.1K
+ 135.71%
$15.79 - $18.04 $555K - $634K
61K $963K
GLD
Spdr Gold Trust

ETFs
1.92K
+ 16.13%
$243.19 - $288.14 $467K - $554K
13.8K $3.99M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
11.3K
+ 2.91%
$48.06 - $53.73 $542K - $605K
399K $19.4M
PLMR
Palomar Holdings, Inc.

Financial Services
4K
+ 171.62%
$101.51 - $137.08 $406K - $548K
6.33K $867K
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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email