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
PIPR
Piper Sandler Companies

Financial Services
381
+ 2.56%
$244.29 - $323.68 $93.1K - $123K
15.3K $3.78M
EXP
Eagle Materials Inc

Basic Materials
423
+ 6.14%
$207.49 - $262.13 $87.8K - $111K
7.31K $1.62M
SNY
Sanofi

Healthcare
1.69K
+ 2.37%
$48.15 - $59.42 $81.2K - $100K
72.9K $4.04M
PPG
Ppg Industries Inc

Basic Materials
850
+ 34.51%
$107.44 - $124.29 $91.3K - $106K
3.31K $362K
ESI
Element Solutions Inc

Basic Materials
4.05K
+ 5.34%
$22.61 - $27.55 $91.6K - $112K
79.9K $1.81M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
10K
+ 32.49%
$9.03 - $17.11 $90.7K - $172K
41K $370K
SF
Stifel Financial Corp

Financial Services
965
+ 2.03%
$91.62 - $117.6 $88.4K - $113K
48.5K $4.57M
DK
Delek Us Holdings, Inc.

Energy
6.01K
+ 35.95%
$13.53 - $20.31 $81.3K - $122K
22.7K $342K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.95K
+ 4.8%
$43.82 - $58.86 $85.5K - $115K
42.6K $1.94M
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.06K
+ 25.11%
$83.18 - $89.27 $88.2K - $94.6K
5.28K $441K
BMO
Bank Of Montreal

Financial Services
928
+ 10.99%
$94.92 - $104.14 $88.1K - $96.6K
9.37K $895K
PFGC
Performance Food Group CO

Consumer Defensive
1.12K
+ 4.74%
$74.86 - $90.93 $83.9K - $102K
24.8K $1.95M
AMT
American Tower Corp

Real Estate
399
+ 2.44%
$173.46 - $217.6 $69.2K - $86.8K
16.7K $3.64M
WRB
Berkley W R Corp

Financial Services
1.22K
+ 10.47%
$56.7 - $71.27 $69.1K - $86.8K
12.9K $914K
MTDR
Matador Resources CO

Energy
1.69K
+ 6.36%
$44.79 - $63.77 $75.7K - $108K
28.3K $1.44M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.89K
+ 7.68%
$44.81 - $46.22 $84.6K - $87.3K
26.5K $1.19M
IOO
Ishares Tr Global 100 ETF

ETFs
890
+ 29.38%
$96.2 - $105.12 $85.6K - $93.6K
3.92K $377K
FIW
First Trust Water ETF

ETFs
860
+ 19.68%
$99.48 - $106.74 $85.6K - $91.8K
5.23K $526K
DISV
Dimensional ETF Tr Dimensional

ETFs
2.92K
+ 15.69%
$26.09 - $30.21 $76.3K - $88.3K
21.6K $627K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
5.85K
+ 19.86%
$14.01 - $15.76 $82K - $92.2K
35.3K $511K
BIIB
Biogen Inc.

Healthcare
620
+ 9.06%
$133.43 - $153.27 $82.7K - $95K
7.47K $1.02M
DXCM
Dexcom Inc

Healthcare
1.23K
+ 4.36%
$67.74 - $90.75 $83.3K - $112K
29.4K $2.01M
ITT
Itt Inc.

Industrials
651
+ 4.6%
$128.71 - $153.88 $83.8K - $100K
14.8K $1.91M
CTSH
Cognizant Technology Solutions Corp

Technology
1.09K
+ 3.23%
$75.32 - $90.7 $82.2K - $99K
35K $2.67M
INVA
Innoviva, Inc.

Healthcare
4.57K
+ 5.96%
$17.21 - $18.98 $78.7K - $86.8K
81.3K $1.47M
CHWY
Chewy, Inc.

Consumer Cyclical
2.55K
+ 6.05%
$31.83 - $39.8 $81.1K - $101K
44.6K $1.45M
PCTY
Paylocity Holding Corp

Technology
434
+ 5.85%
$183.21 - $217.86 $79.5K - $94.6K
7.86K $1.47M
PRGS
Progress Software Corp

Technology
1.55K
+ 33.74%
$51.39 - $65.26 $79.6K - $101K
6.14K $316K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.68K
+ 2.71%
$45.92 - $47.58 $77.1K - $79.9K
63.6K $3.02M
ITW
Illinois Tool Works Inc

Industrials
320
+ 1.26%
$244.9 - $274.48 $78.4K - $87.8K
25.7K $6.38M
EDV
Vanguard Extended Duration Tre

ETFs
1.13K
+ 7.69%
$65.05 - $73.43 $73.2K - $82.7K
15.8K $1.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.85K
+ 1.07%
$27.01 - $28.54 $77K - $81.3K
268K $7.51M
EXR
Extra Space Storage Inc.

Real Estate
527
+ 7.16%
$143.8 - $161.28 $75.8K - $85K
7.89K $1.17M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.14K
+ 22.75%
$67.43 - $75.54 $76.6K - $85.8K
6.13K $419K
FCX
Freeport Mcmoran Inc

Basic Materials
2.07K
+ 4.4%
$34.5 - $43.01 $71.5K - $89.2K
49.2K $1.86M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
3.39K
+ 11.56%
$22.42 - $23.22 $76.1K - $78.8K
32.8K $755K
HQY
Healthequity, Inc.

Healthcare
885
+ 36.95%
$84.32 - $114.51 $74.6K - $101K
3.28K $289K
AMCR
Amcor PLC

Consumer Cyclical
8.12K
+ 14.26%
$9.33 - $10.39 $75.7K - $84.3K
65.1K $630K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
2.4K
+ 8.88%
$30.35 - $33.16 $72.7K - $79.4K
29.4K $938K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.01K
+ 13.48%
$76.06 - $142.68 $77K - $144K
8.52K $653K
CRPT
First Tr ETF Fd Viii Skybridge
6.27K
+ 32.52%
$12.23 - $20.06 $76.7K - $126K
25.6K $312K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
1.89K
+ 23.24%
$40.67 - $48.92 $76.9K - $92.6K
10K $408K
BSJR
Invesco Indx Tr

ETFs
3.43K
+ 5.48%
$22.4 - $22.69 $76.9K - $77.9K
66.1K $1.48M
FE
Firstenergy Corp

Utilities
1.89K
+ 34.44%
$37.95 - $43.5 $71.5K - $82K
7.36K $297K
TOST
Toast, Inc.

Technology
2.3K
+ 40.33%
$32.61 - $41.98 $75.1K - $96.7K
8.01K $265K
GMAB
Genmab A/S

Healthcare
3.89K
+ 22.37%
$18.69 - $24.14 $72.6K - $93.8K
21.3K $416K
SIMO
Silicon Motion Technology Corp

Technology
1.48K
+ 9.22%
$49.58 - $59.71 $73.6K - $88.6K
17.6K $888K
GPI
Group 1 Automotive Inc

Consumer Cyclical
193
+ 5.06%
$375.96 - $484.08 $72.6K - $93.4K
4.01K $1.53M
OVV
Ovintiv Inc.

Energy
1.73K
+ 4.72%
$37.84 - $45.91 $65.4K - $79.3K
38.3K $1.64M
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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