Orion Portfolio Solutions, LLC Reduced Holdings in Q1 2025

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-890K
- 97.97%
$365.9 - $436.25 $326M - $388M
18.4K $8.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
-497K
- 93.83%
$283.24 - $338.07 $141M - $168M
32.7K $9.64M
SPYG
Spdr Portfolio

ETFs
-1.38M
- 95.23%
$80.05 - $92.39 $110M - $127M
69.1K $5.56M
ADBE
Adobe Inc.

Technology
-244K
- 85.67%
$377.84 - $464.11 $92.3M - $113M
40.9K $15.7M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-1.53M
- 99.12%
$45.41 - $47.18 $69.5M - $72.2M
13.7K $640K
IWY
Ishares Tr Russell 200 Growth

ETFs
-319K
- 93.78%
$210.19 - $243.33 $67M - $77.6M
21.1K $4.46M
FISV
Fiserv Inc

Technology
-369K
- 86.77%
N/A
56.3K $7.04M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-386K
- 78.68%
$110.9 - $132.93 $42.9M - $51.4M
105K $11.9M
CGXU
Capital Group Intl Focus Equit

ETFs
-1.29M
- 95.61%
$24.48 - $26.59 $31.6M - $34.3M
59.3K $1.45M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-394K
- 87.91%
$49.25 - $50.66 $19.4M - $20M
54.2K $2.69M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-264K
- 28.5%
$53.6 - $58.97 $14.1M - $15.5M
661K $36.2M
IEFA
Ishares Tr

ETFs
-175K
- 26.6%
$69.57 - $78.65 $12.2M - $13.7M
482K $36.5M
SECT
Sector 10, Inc.

ETFs
-244K
- 1.36%
$50.98 - $57.8 $12.4M - $14.1M
17.7M $902M
EFG
Msci Eafe Growth ETF

ETFs
-104K
- 49.77%
$96.1 - $106.37 $9.99M - $11.1M
105K $10.5M
QCOM
Qualcomm Inc

Technology
-58.7K
- 45.29%
$151.94 - $175.86 $8.92M - $10.3M
70.9K $10.9M
GOOG
Alphabet Inc.

Communication Services
-56.7K
- 16.92%
$156.06 - $207.71 $8.85M - $11.8M
278K $43.5M
VEEV
Veeva Systems Inc

Healthcare
-36.5K
- 82.67%
$210.58 - $246.8 $7.69M - $9.01M
7.65K $1.77M
ABC
Amerisourcebergen Corp

Healthcare
-43.6K
- 74.7%
N/A
14.8K $2.74M
MSCI
Msci Inc.

Financial Services
-13.7K
- 54.43%
$541.46 - $628.34 $7.4M - $8.59M
11.4K $6.47M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-61.6K
- 69.5%
$120.24 - $134.3 $7.4M - $8.27M
27K $3.29M
XLP
Consumer Staples Sector Spdr

ETFs
-92.5K
- 87.22%
N/A
13.6K $1.03M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-135K
- 45.42%
$49.78 - $53.19 $6.72M - $7.18M
162K $8.28M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-34.7K
- 29.45%
$192.82 - $222.1 $6.7M - $7.72M
83.2K $16.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-15.4K
- 5.29%
$360.07 - $417.26 $5.55M - $6.43M
276K $99.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-17.9K
- 26.42%
$302.31 - $337.54 $5.41M - $6.04M
49.8K $15.3M
IWS
Ishares Russell Midcap Value E

ETFs
-41.7K
- 76.3%
$122.59 - $135.24 $5.12M - $5.64M
13K $1.63M
IWD
Ishares Russell 1000 Val ETF

ETFs
-27.3K
- 25.45%
$182.82 - $196.21 $4.99M - $5.36M
80K $15.1M
IDV
Ishares Tr

ETFs
-121K
- 12.62%
$27.0 - $31.7 $3.27M - $3.84M
839K $26M
MRK
Merck & Co., Inc.

Healthcare
-38.9K
- 23.62%
$83.01 - $101.02 $3.23M - $3.93M
126K $11.3M
SRLN
Ssga Active Trust

ETFs
-83.6K
- 87.53%
$41.02 - $41.99 $3.43M - $3.51M
11.9K $490K
KMB
Kimberly Clark Corp

Consumer Defensive
-23.7K
- 62.97%
$124.46 - $147.4 $2.95M - $3.49M
13.9K $1.98M
SCHW
Schwab Charles Corp

Financial Services
-40.9K
- 21.27%
$71.24 - $83.64 $2.91M - $3.42M
151K $11.8M
IBM
International Business Machines Corp

Technology
-12.8K
- 23.43%
$217.4 - $264.74 $2.78M - $3.39M
41.9K $10.4M
DVY
Ishares Tr

ETFs
-23.6K
- 44.86%
$128.58 - $138.1 $3.03M - $3.26M
29K $3.89M
ECL
Ecolab Inc.

Basic Materials
-12.3K
- 23.41%
$229.72 - $269.82 $2.83M - $3.33M
40.3K $10.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-33.7K
- 20.94%
$85.29 - $92.57 $2.87M - $3.12M
127K $11.6M
GILD
Gilead Sciences, Inc.

Healthcare
-25.6K
- 28.4%
$89.14 - $117.41 $2.28M - $3M
64.5K $7.22M
YUM
Yum Brands Inc

Consumer Cyclical
-17.3K
- 16.93%
$123.25 - $162.53 $2.14M - $2.82M
85.1K $13.4M
DAL
Delta Air Lines, Inc.

Industrials
-61.1K
- 73.88%
$43.6 - $69.06 $2.66M - $4.22M
21.6K $942K
FNDF
Schwab Fundamental Intl Large

ETFs
-72.7K
- 4.84%
$32.9 - $37.45 $2.39M - $2.72M
1.43M $51.6M
EFV
Msci Eafe Value ETF

ETFs
-43.1K
- 14.58%
$51.88 - $60.73 $2.23M - $2.61M
252K $14.9M
IWP
Ishares Russell Mid Cap Growth

ETFs
-20.1K
- 7.16%
$114.9 - $139.6 $2.31M - $2.81M
261K $30.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-24.4K
- 29.28%
$91.45 - $91.75 $2.23M - $2.23M
58.8K $5.4M
UL
Unilever PLC

Consumer Defensive
-37.1K
- 18.21%
$54.72 - $60.29 $2.03M - $2.23M
167K $9.92M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-82.1K
- 71.8%
$26.64 - $27.14 $2.19M - $2.23M
32.2K $863K
CCB
Coastal Financial Corp

Financial Services
-22.5K
- 27.34%
$79.67 - $100.71 $1.79M - $2.27M
59.8K $5.41M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-46.9K
- 69.78%
$42.38 - $43.28 $1.99M - $2.03M
20.3K $863K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.49K
- 2.63%
$551.42 - $612.93 $1.92M - $2.14M
129K $72.2M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-30.3K
- 20.11%
$61.55 - $71.27 $1.87M - $2.16M
120K $7.54M
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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