Orion Portfolio Solutions, LLC Incresed Positions in Q1 2025

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.55K
+ 13.56%
$46.15 - $63.53 $118K - $162K
21.4K $1.31M
MSM
Msc Industrial Direct CO Inc

Industrials
2.02K
+ 5.23%
$74.45 - $83.08 $150K - $168K
40.6K $3.16M
MKTX
Marketaxess Holdings Inc

Financial Services
718
+ 21.02%
$189.81 - $226.47 $136K - $163K
4.13K $894K
FDX
Fedex Corp

Industrials
631
+ 9.01%
$230.33 - $281.53 $145K - $178K
7.64K $1.86M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.26K
+ 3.61%
$119.38 - $161.42 $151K - $204K
36.2K $4.32M
OWL
Blue Owl Capital Inc.

Financial Services
7.54K
+ 12.94%
$18.49 - $26.68 $139K - $201K
65.8K $1.32M
SHV
Ishares Tr

ETFs
1.37K
+ 3.91%
$110.11 - $110.51 $150K - $151K
36.3K $4.01M
WBS
Webster Financial Corp

Financial Services
2.93K
+ 10.25%
$47.55 - $61.41 $139K - $180K
31.5K $1.62M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.31K
+ 33.98%
$113.22 - $126.36 $148K - $165K
5.15K $591K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.36K
+ 29.38%
$63.82 - $127.89 $150K - $302K
10.4K $662K
CARR
Carrier Global Corp

Industrials
2.38K
+ 6.88%
$62.07 - $70.55 $147K - $168K
36.9K $2.34M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.45K
+ 5.75%
$97.38 - $104.52 $141K - $152K
26.7K $2.73M
IR
Ingersoll Rand Inc.

Industrials
1.86K
+ 15.09%
$79.44 - $94.23 $148K - $175K
14.2K $1.13M
IDA
Idacorp Inc

Utilities
1.27K
+ 7.47%
$105.58 - $119.04 $134K - $151K
18.2K $2.12M
ANSS
Ansys Inc

Technology
458
+ 19.86%
$316.56 - $360.36 $145K - $165K
2.76K $874K
SCI
Service Corp International

Consumer Cyclical
1.82K
+ 57.31%
$75.99 - $84.16 $138K - $153K
4.99K $399K
ITUB
Itau Unibanco Holding S.A.

Financial Services
26.1K
+ 56.89%
$4.87 - $6.28 $127K - $164K
71.9K $395K
COF
Capital One Financial Corp

Financial Services
802
+ 4.88%
$163.87 - $209.82 $131K - $168K
17.2K $3.09M
CG
Carlyle Group Inc.

Financial Services
3.26K
+ 38.76%
$40.03 - $56.96 $131K - $186K
11.7K $509K
DVN
Devon Energy Corp

Energy
3.84K
+ 6.71%
$33.15 - $38.55 $127K - $148K
61K $2.28M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
3.23K
+ 9.77%
$32.5 - $59.93 $105K - $193K
36.2K $1.6M
FANG
Diamondback Energy, Inc.

Energy
886
+ 9.17%
$139.9 - $180.18 $124K - $160K
10.5K $1.69M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.59K
+ 2.03%
$37.07 - $40.63 $133K - $146K
181K $7.13M
PRGO
Perrigo CO PLC

Healthcare
4.93K
+ 6.75%
$23.5 - $29.47 $116K - $145K
78K $2.19M
CPRT
Copart Inc

Consumer Cyclical
2.44K
+ 2.45%
$52.3 - $59.83 $128K - $146K
102K $5.77M
NOMD
Nomad Foods LTD

Consumer Defensive
6.84K
+ 18.89%
$15.61 - $20.54 $107K - $141K
43.1K $846K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.52K
+ 16.49%
$73.71 - $87.55 $112K - $133K
10.7K $934K
NMRK
Newmark Group, Inc.

Real Estate
10.8K
+ 8.41%
$11.84 - $14.69 $128K - $159K
139K $1.7M
INTC
Intel Corp

Technology
5.77K
+ 5.77%
$19.1 - $27.39 $110K - $158K
106K $2.4M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2.19K
+ 17.31%
$59.78 - $60.03 $131K - $131K
14.8K $888K
KNTK
Kinetik Holdings Inc.

Energy
2.51K
+ 15.54%
$49.51 - $66.5 $124K - $167K
18.7K $970K
VGIT
Vanguard Intermediate Term Tre

ETFs
2.2K
+ 4.88%
$57.44 - $59.4 $126K - $130K
47.2K $2.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
4.24K
+ 29.45%
$28.17 - $45.41 $119K - $193K
18.6K $565K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.73K
+ 4.72%
$67.08 - $76.14 $116K - $131K
38.3K $2.82M
BWXT
Bwx Technologies, Inc.

Industrials
1.28K
+ 5.37%
$96.59 - $128.46 $123K - $164K
25K $2.47M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
3.01K
+ 62.72%
$41.51 - $44.56 $125K - $134K
7.8K $327K
EBLU
Ecofin Global Water Esg Fund

ETFs
2.55K
+ 24.27%
N/A
13K $627K
PCOR
Procore Technologies, Inc.

Technology
1.87K
+ 2.51%
$65.21 - $88.33 $122K - $165K
76.4K $5.04M
HUBB
Hubbell Inc

Industrials
370
+ 4.63%
$330.91 - $456.86 $122K - $169K
8.35K $2.76M
ALB
Albemarle Corp

Basic Materials
1.68K
+ 24.24%
$69.95 - $97.49 $118K - $164K
8.63K $621K
DOCS
Doximity, Inc.

Healthcare
2.06K
+ 11.16%
$49.71 - $83.14 $103K - $172K
20.5K $1.19M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
594
+ 2.31%
$196.12 - $229.48 $116K - $136K
26.3K $5.31M
KALU
Kaiser Aluminum Corp

Basic Materials
1.98K
+ 18.18%
$60.62 - $74.84 $120K - $148K
12.9K $779K
AME
Ametek Inc

Industrials
699
+ 3.74%
$170.39 - $190.43 $119K - $133K
19.4K $3.34M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.03K
+ 15.61%
$110.75 - $119.78 $115K - $124K
7.66K $885K
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.92K
+ 13.75%
$59.97 - $70.03 $115K - $135K
15.9K $998K
RPM
Rpm International Inc

Basic Materials
1.03K
+ 5.39%
$114.03 - $128.31 $117K - $132K
20.1K $2.33M
ROLL
Rbc Bearings Inc

Industrials
487
+ 2.43%
N/A
20.5K $5.05M
TDY
Teledyne Technologies Inc

Technology
237
+ 7.04%
$455.51 - $518.84 $108K - $123K
3.6K $1.79M
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