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
FNDX
Schwab Fundamental U S Large C

ETFs
20K
+ 28.4%
$23.03 - $25.01 $460K - $500K
90.3K $2.13M
VB
Vanguard Small Cap ETF

ETFs
2.12K
+ 2.26%
$217.89 - $252.64 $463K - $536K
96K $21.3M
EXC
Exelon Corp

Utilities
10.2K
+ 118.08%
$37.3 - $46.08 $380K - $470K
18.8K $867K
KHC
Kraft Heinz CO

Consumer Defensive
15.4K
+ 15.26%
$28.51 - $32.22 $440K - $498K
117K $3.55M
NTRS
Northern Trust Corp

Financial Services
4.76K
+ 37.43%
$96.09 - $113.81 $457K - $542K
17.5K $1.72M
MU
Micron Technology Inc

Technology
5.38K
+ 11.12%
$86.89 - $109.38 $467K - $588K
53.7K $4.67M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.01K
+ 32.0%
$402.33 - $489.71 $408K - $496K
4.18K $1.92M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
9.78K
+ 81.01%
$46.18 - $47.84 $452K - $468K
21.9K $1.04M
HLI
Houlihan Lokey, Inc.

Financial Services
2.87K
+ 37.09%
$154.43 - $187.4 $442K - $537K
10.6K $1.71M
EQT
Eqt Corp

Energy
8.59K
+ 29.98%
$46.16 - $54.25 $396K - $466K
37.2K $1.99M
ETN
Eaton Corp PLC

Industrials
1.67K
+ 5.46%
$271.83 - $371.23 $454K - $620K
32.3K $8.78M
NEM
Newmont Corp

Basic Materials
9.35K
+ 98.33%
$37.79 - $48.39 $353K - $452K
18.9K $910K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
30.3K
+ 233.27%
$12.89 - $15.19 $391K - $461K
43.3K $644K
MSI
Motorola Solutions, Inc.

Technology
1.02K
+ 11.81%
$411.73 - $482.1 $418K - $489K
9.61K $4.21M
VMI
Valmont Industries Inc

Industrials
1.55K
+ 3.36%
$285.37 - $376.98 $442K - $584K
47.6K $13.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.76K
+ 10.54%
$47.79 - $59.89 $418K - $524K
91.8K $4.61M
PARA
Paramount Global

Communication Services
36.5K
+ 64.35%
$10.16 - $12.14 $371K - $443K
93.2K $1.11M
APG
A Pi Group Corp

Industrials
12.2K
+ 26.99%
$35.67 - $40.88 $435K - $499K
57.4K $2.05M
HAS
Hasbro, Inc.

Consumer Cyclical
6.99K
+ 21.28%
$56.16 - $69.06 $393K - $483K
39.8K $2.45M
PR
Permian Resources Corporation

Energy
31K
+ 20.99%
$12.33 - $16.0 $382K - $496K
179K $2.48M
EXLS
Exl Service Holdings, Inc.

Technology
9.06K
+ 31.03%
$44.13 - $51.8 $400K - $469K
38.3K $1.81M
GRMN
Garmin LTD

Technology
1.97K
+ 22.58%
$204.55 - $241.93 $402K - $476K
10.7K $2.32M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.35K
+ 33.53%
$110.55 - $130.35 $371K - $437K
13.4K $1.7M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
59.6K
+ 103.19%
N/A
117K $835K
CGGO
Capital Group Global Growth Eq

ETFs
14.9K
+ 14.8%
$28.33 - $30.84 $422K - $459K
116K $3.27M
SMIN
Ishares Msci India Small Cap I

ETFs
6.19K
+ 60.76%
$61.54 - $77.16 $381K - $478K
16.4K $1.12M
ADI
Analog Devices Inc

Technology
2.08K
+ 4.32%
$201.56 - $243.82 $420K - $508K
50.3K $10.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
4.16K
+ 3.68%
$100.34 - $100.68 $418K - $419K
117K $11.8M
AER
Aer Cap Holdings N.V.

Industrials
4.01K
+ 8.77%
$94.11 - $105.78 $378K - $425K
49.8K $5.09M
USFR
Wisdomtree Floating Rate Treas

ETFs
8.16K
+ 13.22%
$50.29 - $50.5 $410K - $412K
69.9K $3.52M
OLED
Universal Display Corp Pa

Technology
2.91K
+ 45.79%
$139.48 - $161.59 $406K - $470K
9.27K $1.29M
SPTL
Spdr Portfolio Long Term Treas

ETFs
14.8K
+ 26.94%
$25.54 - $27.64 $378K - $410K
69.8K $1.9M
BMY
Bristol Myers Squibb CO

Healthcare
6.62K
+ 15.41%
$53.9 - $63.11 $357K - $418K
49.6K $3.02M
MGV
Vanguard Mega Cap Value

ETFs
3.13K
+ 46.31%
$123.61 - $133.01 $387K - $417K
9.9K $1.28M
TTE
Total Energies Se

Energy
5.88K
+ 10.5%
N/A
61.8K $4.24M
MPWR
Monolithic Power Systems Inc

Technology
691
+ 26.73%
$565.7 - $720.25 $391K - $498K
3.28K $1.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.93K
+ 33.34%
$96.88 - $148.78 $381K - $585K
15.7K $1.58M
DGRO
Ishares Core Dividend Growth E

ETFs
6.35K
+ 5.41%
$60.46 - $64.42 $384K - $409K
124K $7.64M
CRI
Carters Inc

Consumer Cyclical
9.58K
+ 181.76%
$39.79 - $55.09 $381K - $528K
14.8K $607K
BLDR
Builders First Source, Inc.

Industrials
3.13K
+ 49.6%
$122.8 - $173.51 $385K - $544K
9.45K $1.18M
CPNG
Coupang, Inc.

Consumer Cyclical
17.8K
+ 117.73%
$21.34 - $25.52 $379K - $454K
32.9K $721K
ASTS
Ast Space Mobile, Inc.

Communication Services
16.9K
+ 137.03%
$17.72 - $33.8 $299K - $570K
29.2K $663K
IQV
Iqvia Holdings Inc.

Healthcare
2.17K
+ 13.46%
$176.3 - $209.96 $382K - $455K
18.3K $3.22M
LECO
Lincoln Electric Holdings Inc

Industrials
2.03K
+ 16.42%
$180.51 - $216.81 $366K - $439K
14.4K $2.72M
DTM
Dt Midstream, Inc.

Energy
3.97K
+ 30.86%
$86.95 - $113.75 $345K - $451K
16.8K $1.62M
UTZ
Utz Brands, Inc.

Consumer Defensive
27K
+ 32.97%
$13.18 - $15.15 $356K - $409K
109K $1.53M
CGCP
Capital Group Core Plus Income

ETFs
16.9K
+ 100.27%
$21.94 - $22.64 $371K - $383K
33.8K $758K
CMCSA
Comcast Corp

Communication Services
10.3K
+ 5.04%
$33.19 - $38.23 $341K - $393K
214K $7.9M
TD
Toronto Dominion Bank

Financial Services
6.32K
+ 42.07%
$53.12 - $61.15 $336K - $387K
21.3K $1.28M
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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