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
GII
Spdr S&P Global Infrasture ETF

ETFs
6.06K
+ 129.99%
$58.92 - $62.25 $357K - $377K
10.7K $665K
EHC
Encompass Health Corp

Healthcare
3.71K
+ 17.44%
$91.05 - $102.2 $338K - $380K
25K $2.53M
REET
Ishares Global Reit ETF

ETFs
15.5K
+ 51.5%
$23.24 - $25.16 $360K - $390K
45.6K $1.11M
O
Realty Income Corp

Real Estate
6.49K
+ 50.15%
$51.67 - $58.49 $336K - $380K
19.4K $1.13M
IDXX
Idexx Laboratories Inc

Healthcare
893
+ 22.02%
$406.29 - $469.04 $363K - $419K
4.95K $2.08M
HMC
Honda Motor CO LTD

Consumer Cyclical
13.7K
+ 78.73%
$26.9 - $30.41 $367K - $415K
31K $841K
ESTC
Elastic N.V.

Technology
4.13K
+ 105.84%
$89.1 - $117.76 $368K - $487K
8.04K $716K
TTEK
Tetra Tech Inc

Industrials
12.6K
+ 32.37%
$28.26 - $42.58 $357K - $539K
51.7K $1.51M
BP
Bp PLC

Energy
10.9K
+ 31.24%
$29.93 - $35.31 $326K - $385K
45.8K $1.55M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
14.4K
+ 8.03%
$24.73 - $25.62 $355K - $368K
193K $4.93M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.52K
+ 3.68%
$100.59 - $103.47 $354K - $364K
99.2K $10.3M
SO
Southern CO

Utilities
3.96K
+ 1.46%
$80.96 - $92.96 $320K - $368K
274K $25.2M
STLD
Steel Dynamics Inc

Basic Materials
3.69K
+ 50.15%
N/A
11K $1.08M
RNA
Avidity Biosciences, Inc.

Healthcare
12.2K
+ 114.11%
$27.05 - $35.11 $330K - $428K
22.9K $675K
HLNE
Hamilton Lane Inc

Financial Services
2.4K
+ 14.95%
$137.87 - $170.18 $331K - $409K
18.5K $2.75M
BX
Blackstone Inc.

Financial Services
2.54K
+ 8.55%
$136.53 - $186.74 $347K - $475K
32.3K $4.51M
BRZE
Braze, Inc.

Technology
9.79K
+ 64.53%
$32.44 - $47.22 $317K - $462K
25K $900K
ZS
Zscaler, Inc.

Technology
1.75K
+ 131.56%
$181.66 - $216.87 $318K - $380K
3.08K $611K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.79K
+ 3.9%
$89.18 - $104.04 $338K - $394K
101K $9.24M
MX
Magnachip Semiconductor Corp

Technology
101K
+ 154.98%
$3.43 - $5.03 $345K - $506K
165K $567K
CAH
Cardinal Health Inc

Healthcare
2.49K
+ 4.88%
$118.02 - $137.77 $294K - $343K
53.5K $7.37M
BAX
Baxter International Inc

Healthcare
10K
+ 27.35%
$29.26 - $36.57 $293K - $367K
46.7K $1.6M
FLO
Flowers Foods Inc

Consumer Defensive
18K
+ 22.6%
$18.05 - $20.78 $325K - $374K
97.6K $1.86M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.1K
+ 27.69%
$60.44 - $69.57 $308K - $355K
23.5K $1.57M
GTO
Invesco Actively Managed ETF T

ETFs
7.07K
+ 27.04%
$45.9 - $47.37 $325K - $335K
33.2K $1.56M
VRRM
Verra Mobility Corp

Industrials
14.7K
+ 68.29%
$19.76 - $26.87 $291K - $396K
36.3K $816K
PH
Parker Hannifin Corp

Industrials
544
+ 12.51%
$591.65 - $707.05 $322K - $385K
4.89K $2.97M
IXUS
Ishares Tr

ETFs
4.73K
+ 0.48%
$65.06 - $72.31 $308K - $342K
986K $68.9M
TDG
Trans Digm Group Inc

Industrials
238
+ 21.36%
$1251.32 - $1394.11 $298K - $332K
1.35K $1.87M
SITE
Site One Landscape Supply, Inc.

Industrials
2.71K
+ 34.68%
$120.25 - $147.7 $326K - $400K
10.5K $1.28M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
7.82K
+ 10.57%
$40.79 - $42.32 $319K - $331K
81.8K $3.44M
TPG
Tpg Inc.

Financial Services
6.92K
+ 112.79%
$46.15 - $69.77 $319K - $483K
13.1K $619K
XLI
Industrial Sector Spdr

ETFs
2.5K
+ 24.34%
$128.78 - $141.67 $322K - $354K
12.8K $1.68M
STRL
Sterling Construction CO Inc

Industrials
2.89K
+ 151.28%
$108.65 - $200.56 $314K - $580K
4.8K $543K
TNDM
Tandem Diabetes Care Inc

Healthcare
17K
+ 56.57%
$17.89 - $37.53 $304K - $639K
47.1K $902K
ZBRA
Zebra Technologies Corp

Technology
1.15K
+ 16.33%
$271.72 - $421.11 $313K - $485K
8.2K $2.32M
MC
Moelis & CO

Financial Services
5.56K
+ 15.64%
$57.91 - $81.2 $322K - $452K
41.1K $2.4M
CHRD
Oasis Petroleum Inc.

Energy
2.88K
+ 38.21%
$101.34 - $127.78 $292K - $368K
10.4K $1.17M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.86K
+ 4.3%
$142.8 - $176.36 $265K - $328K
45.1K $7.78M
LYG
Lloyds Banking Group PLC

Financial Services
83.3K
+ 9.77%
$2.58 - $3.9 $215K - $325K
936K $3.58M
COHU
Cohu Inc

Technology
21.6K
+ 63.68%
$14.71 - $27.44 $317K - $592K
55.5K $815K
DOCU
Docusign, Inc.

Technology
3.87K
+ 32.45%
$74.7 - $97.7 $289K - $378K
15.8K $1.29M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
143K
+ 147.55%
$2.21 - $6.13 $315K - $875K
239K $528K
TU
Telus Corp

Communication Services
21.9K
+ 169.97%
$13.63 - $16.07 $299K - $353K
34.9K $499K
ACM
Aecom

Industrials
3.37K
+ 21.83%
$92.54 - $111.05 $312K - $375K
18.8K $1.75M
AIZ
Assurant, Inc.

Financial Services
1.48K
+ 15.46%
$198.92 - $218.67 $294K - $323K
11K $2.31M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.04K
+ 4.04%
$50.48 - $51.04 $305K - $308K
156K $7.89M
KNSL
Kinsale Capital Group, Inc.

Financial Services
619
+ 10.38%
$416.48 - $494.72 $258K - $306K
6.58K $3.2M
JLL
Jones Lang Lasalle Inc

Real Estate
1.21K
+ 11.58%
$238.0 - $284.76 $288K - $345K
11.7K $2.89M
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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