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
JNJ
Johnson & Johnson

Healthcare
4.66K
+ 2.34%
$142.06 - $167.7 $661K - $781K
204K $33.8M
CGGR
Capital Group Growth ETF Shs C

ETFs
22.4K
+ 25.77%
$33.98 - $39.84 $763K - $894K
110K $3.75M
NDAQ
Nasdaq, Inc.

Financial Services
10K
+ 16.79%
$72.17 - $83.76 $724K - $840K
69.8K $5.29M
BRKR
Bruker Corp

Healthcare
18.2K
+ 46.39%
$41.74 - $62.95 $760K - $1.15M
57.4K $2.4M
VCR
Vanguard Consumer Discretionar

ETFs
2.33K
+ 145.18%
$318.51 - $391.75 $743K - $914K
3.94K $1.28M
GLDM
World Gold Trust

ETFs
12.2K
+ 75.49%
$52.19 - $61.89 $638K - $757K
28.4K $1.76M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.31K
+ 9.56%
$169.43 - $182.84 $730K - $788K
49.4K $8.55M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.11K
+ 21.49%
$308.86 - $455.36 $650K - $959K
11.9K $4.2M
SLV
I Shares Silver Trust

ETFs
24K
+ 94.14%
$26.93 - $31.32 $645K - $751K
49.4K $1.53M
PHK
Pimco High Income Fund

Financial Services
150K
+ 74.9%
$4.85 - $4.98 $727K - $747K
350K $1.71M
GMED
Globus Medical Inc

Healthcare
9.94K
+ 43.2%
$69.68 - $93.32 $693K - $928K
33K $2.41M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
14.1K
+ 5.97%
$51.45 - $58.51 $723K - $822K
250K $12.9M
ABBV
Abb Vie Inc.

Healthcare
3.45K
+ 2.41%
$169.2 - $216.66 $583K - $747K
146K $30.7M
EBAY
Ebay Inc

Consumer Cyclical
10.7K
+ 51.12%
$61.61 - $70.93 $657K - $756K
31.5K $2.13M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.66K
+ 7.86%
$378.71 - $442.54 $629K - $735K
22.8K $9.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
15.5K
+ 2.69%
$44.72 - $46.25 $695K - $719K
593K $27.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.49K
+ 34.2%
$61.92 - $76.95 $588K - $730K
37.2K $2.8M
VAW
Vanguard Materials ETF

ETFs
3.74K
+ 177.37%
$185.71 - $202.46 $694K - $757K
5.85K $1.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.21K
+ 308.04%
$161.03 - $235.53 $679K - $993K
5.58K $924K
OXY
Occidental Petroleum Corp

Energy
14K
+ 49.48%
$45.45 - $52.7 $638K - $739K
42.4K $2.09M
ITOT
Ishares Core S&P Total U.S. St

ETFs
5.64K
+ 1.26%
$120.29 - $134.6 $679K - $759K
454K $55.4M
MO
Altria Group, Inc.

Consumer Defensive
11.4K
+ 7.87%
$50.81 - $60.02 $579K - $684K
156K $9.38M
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
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
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
EMB
Ishares Tr

ETFs
6.63K
+ 53.38%
$88.64 - $92.03 $588K - $610K
19.1K $1.73M
HD
Home Depot, Inc.

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