Orion Portfolio Solutions, LLC New Holdings in Q1 2025

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWX
Ishares Tr Russell 200 Value E

ETFs
554K
New
$78.54 - $84.86 $43.5M - $47M
554K $45.5M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
649K
New
$49.69 - $50.76 $32.2M - $32.9M
649K $32.4M
FDN
First Tr Fd Dow Jones

ETFs
85.3K
New
$221.38 - $266.86 $18.9M - $22.8M
85.3K $18.9M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
439K
New
$23.87 - $24.35 $10.5M - $10.7M
439K $10.5M
TT
Trane Technologies PLC

Industrials
15.5K
New
$332.0 - $400.86 $5.15M - $6.22M
15.5K $5.23M
FDVV
Fidelity High Dividend ETF

ETFs
72.1K
New
$48.86 - $52.28 $3.52M - $3.77M
72.1K $3.58M
USXF
Ishares Esg Advanced Msci Usa

Technology
47.4K
New
$46.38 - $52.65 $2.2M - $2.49M
47.4K $2.21M
LAMR
Lamar Advertising CO

Real Estate
18.4K
New
$110.65 - $132.9 $2.03M - $2.44M
18.4K $2.09M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
176K
New
$11.22 - $11.8 $1.98M - $2.08M
176K $1.98M
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
44.2K
New
$41.76 - $42.79 $1.85M - $1.89M
44.2K $1.86M
JPIE
J P Morgan Exchange Traded Fd
33.4K
New
$45.46 - $46.18 $1.52M - $1.54M
33.4K $1.54M
TMST
Timken Steel Corp

Basic Materials
65.4K
New
N/A
65.4K $1.41M
LVHI
Franklin International Low Vol

ETFs
40.6K
New
$30.53 - $32.85 $1.24M - $1.33M
40.6K $1.31M
IBHG
Ishares Tr Ibonds 2027 Term Hi
51.3K
New
$22.21 - $22.56 $1.14M - $1.16M
51.3K $1.14M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
11.5K
New
$90.12 - $109.07 $1.04M - $1.26M
11.5K $1.11M
CNXC
Concentrix Corp

Technology
18.1K
New
$42.45 - $65.04 $767K - $1.17M
18.1K $1M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
13.6K
New
$63.07 - $73.5 $855K - $996K
13.6K $951K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
19K
New
$48.25 - $52.09 $917K - $990K
19K $938K
VERX
Vertex, Inc.

Technology
24.8K
New
$31.15 - $58.95 $771K - $1.46M
24.8K $866K
IBMP
Ishares Tr Ibonds December 202

ETFs
32.3K
New
$25.1 - $25.34 $810K - $818K
32.3K $816K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.29K
New
$175.5 - $209.86 $752K - $899K
4.29K $777K
RFDI
First Trust ETF Iii Riverfront

ETFs
11.5K
New
$61.15 - $68.44 $705K - $789K
11.5K $766K
ADMA
Adma Biologics, Inc.

Healthcare
37.8K
New
$15.44 - $20.61 $584K - $780K
37.8K $750K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
7.78K
New
$87.72 - $111.91 $683K - $871K
7.78K $704K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
54.8K
New
$12.61 - $13.36 $691K - $732K
54.8K $696K
XDSQ
Innovator Etfs Tr Us Equity Ac
19.9K
New
$34.21 - $38.09 $681K - $758K
19.9K $691K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
10K
New
$63.91 - $70.19 $642K - $705K
10K $676K
WY
Weyerhaeuser CO

Real Estate
22.7K
New
$27.29 - $31.39 $618K - $711K
22.7K $663K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
16.9K
New
$37.87 - $39.86 $640K - $673K
16.9K $644K
PEGA
Pegasystems Inc

Technology
9.24K
New
$68.14 - $112.29 $630K - $1.04M
9.24K $642K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
17.5K
New
$34.28 - $36.12 $599K - $631K
17.5K $603K
CSWI
Csw Industrials, Inc.

Industrials
2.07K
New
$283.77 - $396.86 $586K - $820K
2.07K $602K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
18K
New
$33.17 - $35.48 $596K - $637K
18K $602K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
20.1K
New
$29.41 - $31.79 $591K - $639K
20.1K $600K
IDCC
Inter Digital, Inc.

Communication Services
2.86K
New
$171.68 - $225.72 $490K - $645K
2.86K $590K
XDQQ
Innovator Etfs Tr Growth Accel
18.5K
New
$31.75 - $36.66 $588K - $679K
18.5K $590K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
10.8K
New
$47.66 - $57.45 $516K - $622K
10.8K $589K
LITE
Lumentum Holdings Inc.

Technology
9.25K
New
$57.41 - $100.38 $531K - $929K
9.25K $576K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
21.1K
New
$25.08 - $25.39 $529K - $536K
21.1K $533K
DG
Dollar General Corp

Consumer Defensive
5.95K
New
$68.44 - $87.93 $407K - $523K
5.95K $523K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
22.6K
New
$21.48 - $22.98 $486K - $520K
22.6K $509K
PCVX
Vaxcyte, Inc.

Healthcare
12.9K
New
$37.76 - $92.13 $487K - $1.19M
12.9K $487K
OMFL
Invesco Exchange Traded Self I

ETFs
9.08K
New
$52.19 - $57.45 $474K - $521K
9.08K $483K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.63K
New
$74.75 - $89.13 $421K - $502K
5.63K $470K
FTHI
First Trust Exchange Traded Fd

ETFs
21.5K
New
$21.62 - $23.74 $464K - $510K
21.5K $469K
UPWK
Upwork, Inc

Industrials
35.7K
New
$12.34 - $17.44 $441K - $623K
35.7K $466K
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
19.2K
New
N/A
19.2K $425K
FTCS
First Trust Capital Strength E

ETFs
4.71K
New
$86.39 - $91.35 $407K - $430K
4.71K $422K
PAYO
Payoneer Global Inc.

Technology
57.3K
New
$7.04 - $11.04 $403K - $633K
57.3K $418K
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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