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
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.84K
+ 7.04%
$47.74 - $65.16 $87.7K - $120K
27.9K $1.78M
NVS
Novartis Ag

Healthcare
1.05K
+ 3.13%
$97.14 - $115.57 $102K - $121K
34.7K $3.87M
STZ
Constellation Brands, Inc.

Consumer Defensive
635
+ 11.76%
$161.05 - $222.93 $102K - $142K
6.03K $1.11M
AEE
Ameren Corp

Utilities
1.17K
+ 5.81%
$86.87 - $103.67 $101K - $121K
21.2K $2.13M
PAPR
Innovator U.S. Equity Power Bu

ETFs
3.28K
+ 1.78%
$35.21 - $37.69 $115K - $124K
188K $6.7M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
2.84K
+ 25.71%
$40.24 - $40.65 $114K - $116K
13.9K $564K
MAA
Mid America Apartment Communities Inc.

Real Estate
688
+ 2.71%
$146.9 - $170.92 $101K - $118K
26.1K $4.37M
SWKS
Skyworks Solutions, Inc.

Technology
1.79K
+ 8.32%
$64.12 - $93.96 $115K - $168K
23.3K $1.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
564
+ 6.69%
$186.55 - $250.04 $105K - $141K
8.99K $1.81M
AYI
Acuity Brands Inc

Industrials
425
+ 10.41%
$257.8 - $337.07 $110K - $143K
4.51K $1.19M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.79K
+ 5.95%
$59.79 - $67.15 $107K - $120K
31.8K $1.93M
GD
General Dynamics Corp

Industrials
394
+ 1.26%
$241.94 - $272.58 $95.3K - $107K
31.6K $8.62M
BHP
Bhp Group LTD

Basic Materials
2.22K
+ 9.95%
$48.18 - $52.11 $107K - $116K
24.6K $1.19M
FR
First Industrial Realty Trust Inc

Real Estate
2K
+ 24.96%
$48.46 - $57.99 $97.1K - $116K
10K $541K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
3.68K
+ 8.4%
$28.11 - $30.42 $103K - $112K
47.5K $1.39M
SAN
Banco Santander, S.A.

Financial Services
15.9K
+ 11.04%
$4.46 - $7.14 $71K - $114K
160K $1.07M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.04K
+ 2.83%
$101.98 - $115.66 $106K - $121K
37.8K $3.87M
SLAB
Silicon Laboratories Inc.

Technology
943
+ 12.86%
$112.57 - $158.7 $106K - $150K
8.28K $931K
HOOD
Robinhood Markets, Inc.

Technology
2.56K
+ 15.82%
$35.63 - $65.28 $91.2K - $167K
18.7K $779K
VRSK
Verisk Analytics, Inc.

Industrials
357
+ 2.97%
$268.63 - $301.33 $95.9K - $108K
12.4K $3.68M
LDOS
Leidos Holdings, Inc.

Technology
785
+ 2.28%
$126.82 - $161.11 $99.6K - $126K
35.2K $4.75M
WCN
Waste Connections, Inc.

Industrials
539
+ 5.47%
$169.89 - $195.19 $91.6K - $105K
10.4K $2.03M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
903
+ 10.91%
$96.27 - $116.36 $86.9K - $105K
9.18K $1.07M
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
4.79K
+ 7.71%
$21.79 - $23.09 $104K - $111K
66.9K $1.47M
SHW
Sherwin Williams CO

Basic Materials
302
+ 1.36%
$330.16 - $365.55 $99.7K - $110K
22.5K $7.86M
GPN
Global Payments Inc

Industrials
1.06K
+ 5.66%
$92.18 - $113.03 $97.6K - $120K
19.8K $1.93M
FNF
Fidelity National Financial, Inc.

Financial Services
1.6K
+ 9.9%
$54.25 - $65.27 $87K - $105K
17.8K $1.16M
CNQ
Canadian Natural Resources LTD

Energy
3.34K
+ 4.08%
$26.72 - $32.74 $89.3K - $109K
85.3K $2.63M
SPG
Simon Property Group Inc

Real Estate
622
+ 5.91%
$159.48 - $187.78 $99.2K - $117K
11.1K $1.85M
ILCB
Ishares Morningstar U.S. Equit

ETFs
1.32K
+ 7.1%
$76.17 - $85.05 $101K - $113K
19.9K $1.54M
CMI
Cummins Inc

Industrials
324
+ 3.39%
$312.92 - $386.07 $101K - $125K
9.89K $3.1M
WTW
Willis Towers Watson PLC

Financial Services
302
+ 3.13%
$306.61 - $340.78 $92.6K - $103K
9.96K $3.37M
WTFC
Wintrust Financial Corp

Financial Services
906
+ 2.9%
$107.76 - $136.92 $97.6K - $124K
32.1K $3.61M
WDS
Woodside Energy Group LTD

Energy
7K
+ 26.5%
$14.15 - $16.33 $99.1K - $114K
33.4K $484K
CSX
Csx Corp

Industrials
3.43K
+ 1.5%
$29.11 - $33.67 $100K - $116K
233K $6.86M
AON
Aon PLC

Financial Services
253
+ 0.4%
$348.44 - $409.32 $88.2K - $104K
64.3K $25.7M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
3.04K
+ 40.11%
$31.09 - $34.34 $94.5K - $104K
10.6K $352K
CVCO
Cavco Industries Inc.

Consumer Cyclical
194
+ 4.37%
$431.31 - $539.1 $83.7K - $105K
4.64K $2.41M
OKE
Oneok Inc

Energy
1.02K
+ 2.48%
$89.57 - $109.85 $91.5K - $112K
42.3K $4.19M
MEDP
Medpace Holdings, Inc.

Healthcare
322
+ 7.58%
$304.69 - $360.97 $98.1K - $116K
4.57K $1.39M
IPGP
Ipg Photonics Corp

Technology
1.56K
+ 25.28%
$57.86 - $77.8 $90K - $121K
7.71K $486K
VMC
Vulcan Materials CO

Basic Materials
419
+ 2.57%
$220.9 - $277.54 $92.6K - $116K
16.7K $3.9M
DBX
Dropbox, Inc.

Technology
3.64K
+ 11.39%
$24.55 - $33.27 $89.4K - $121K
35.6K $951K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
341
+ 3.59%
$283.06 - $421.16 $96.5K - $144K
9.84K $2.79M
JKHY
Henry Jack & Associates Inc

Technology
524
+ 18.06%
$166.47 - $191.28 $87.2K - $100K
3.43K $625K
CTAS
Cintas Corp

Industrials
471
+ 2.25%
$182.09 - $208.14 $85.8K - $98K
21.4K $4.39M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
2.95K
+ 54.89%
$32.41 - $44.87 $95.4K - $132K
8.31K $269K
CTVA
Corteva, Inc.

Basic Materials
1.49K
+ 6.31%
$55.94 - $66.15 $83.2K - $98.4K
25.1K $1.58M
SNDR
Schneider National, Inc.

Industrials
4.1K
+ 7.31%
$22.65 - $30.73 $92.9K - $126K
60.2K $1.38M
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