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
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.03K
- 17.96%
$42.18 - $45.16 $43.6K - $46.7K
4.72K $208K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-685
- 0.94%
$65.27 - $71.18 $44.7K - $48.8K
71.9K $4.77M
KT
Kt Corp

Communication Services
-2.53K
- 11.88%
$15.57 - $18.63 $39.3K - $47.1K
18.7K $331K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-416
- 1.07%
$99.42 - $126.15 $41.4K - $52.5K
38.6K $4.09M
LYTS
Lsi Industries Inc

Technology
-2.58K
- 5.6%
$17.0 - $24.72 $43.9K - $63.8K
43.5K $739K
VLGEA
Village Super Market Inc

Consumer Defensive
-1.14K
- 3.18%
$30.38 - $38.01 $34.5K - $43.2K
34.6K $1.32M
HRI
Herc Holdings Inc

Industrials
-316
- 11.35%
$122.25 - $211.06 $38.6K - $66.7K
2.47K $331K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.03K
- 2.7%
$40.03 - $46.81 $41.3K - $48.3K
37.3K $1.52M
CNI
Canadian National Railway CO

Industrials
-422
- 3.14%
$95.46 - $106.79 $40.3K - $45.1K
13K $1.27M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-1.65K
- 8.09%
$24.88 - $26.85 $41.2K - $44.4K
18.8K $474K
ONON
On Holding Ag

Consumer Cyclical
-929
- 2.94%
$43.92 - $63.62 $40.8K - $59.1K
30.7K $1.35M
ENSG
Ensign Group, Inc

Healthcare
-308
- 3.2%
$125.4 - $148.86 $38.6K - $45.8K
9.31K $1.2M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-851
- 4.25%
$47.25 - $67.02 $40.2K - $57K
19.2K $912K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-343
- 0.59%
$88.0 - $115.5 $30.2K - $39.6K
57.4K $6.55M
OUT
Outfront Media Inc.

Real Estate
-2.41K
- 11.51%
$15.69 - $19.36 $37.7K - $46.6K
18.5K $298K
DGX
Quest Diagnostics Inc

Healthcare
-288
- 1.38%
N/A
20.6K $2.82M
DSGX
Descartes Systems Group Inc

Technology
-381
- 9.89%
$96.4 - $122.5 $36.7K - $46.7K
3.47K $350K
CION
Cion Investment Corp

Financial Services
-3.64K
- 13.8%
$10.35 - $12.55 $37.7K - $45.7K
22.7K $235K
LFUS
Littelfuse Inc

Technology
-193
- 4.4%
$196.74 - $255.16 $38K - $49.2K
4.19K $824K
FID
First Tr Exchange Trded Fd Vi

ETFs
-2.14K
- 3.0%
$15.83 - $17.53 $33.9K - $37.5K
69.3K $1.19M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-393
- 10.9%
$94.86 - $97.12 $37.3K - $38.2K
3.21K $306K
NEAR
Blackrock Short Maturity Bond

ETFs
-729
- 11.28%
$50.4 - $50.89 $36.7K - $37.1K
5.73K $291K
MPC
Marathon Petroleum Corp

Energy
-255
- 1.19%
$134.72 - $159.03 $34.4K - $40.6K
21.2K $3.08M
EW
Edwards Lifesciences Corp

Healthcare
-492
- 2.28%
$67.95 - $76.19 $33.4K - $37.5K
21.1K $1.53M
NVR
Nvr Inc

Consumer Cyclical
-5
- 8.93%
$7062.02 - $8382.63 $35.3K - $41.9K
51 $369K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-923
- 1.49%
$38.51 - $45.32 $35.5K - $41.8K
61.2K $2.39M
MNA
Iq Merger Arbitrage ETF

ETFs
-1.07K
- 5.08%
$33.08 - $34.35 $35.3K - $36.7K
20K $685K
EQIX
Equinix Inc

Real Estate
-42
- 1.64%
$803.0 - $959.97 $33.7K - $40.3K
2.53K $2.06M
PODD
Insulet Corp

Healthcare
-129
- 2.37%
$237.06 - $288.29 $30.6K - $37.2K
5.32K $1.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.17K
- 17.63%
$14.67 - $22.01 $31.8K - $47.7K
10.1K $155K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-1.11K
- 13.55%
$29.85 - $40.3 $33K - $44.6K
7.06K $216K
THG
Hanover Insurance Group, Inc.

Financial Services
-194
- 2.66%
$147.13 - $174.61 $28.5K - $33.9K
7.1K $1.23M
FFIN
First Financial Bankshares Inc

Financial Services
-921
- 2.51%
$34.78 - $38.52 $32K - $35.5K
35.7K $1.28M
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
-1.07K
- 11.85%
$28.88 - $31.92 $31K - $34.2K
7.98K $245K
HRB
H&R Block Inc

Consumer Cyclical
-611
- 8.46%
$49.96 - $55.97 $30.5K - $34.2K
6.61K $363K
ROST
Ross Stores, Inc.

Consumer Cyclical
-255
- 2.02%
$123.3 - $154.95 $31.4K - $39.5K
12.4K $1.58M
CCK
Crown Holdings Inc

Consumer Cyclical
-369
- 5.73%
$78.77 - $91.74 $29.1K - $33.9K
6.07K $542K
CCL
Carnival Corp

Consumer Cyclical
-1.61K
- 12.85%
$19.08 - $28.49 $30.8K - $46K
10.9K $213K
LCII
Lci Industries

Consumer Cyclical
-350
- 11.19%
$87.4 - $110.52 $30.6K - $38.7K
2.78K $242K
TAXF
American Centy ETF Tr Diversif

ETFs
-627
- 1.61%
$49.19 - $50.86 $30.8K - $31.9K
38.4K $1.9M
HEI
Heico Corp

Industrials
-116
- 11.37%
$219.6 - $270.85 $25.5K - $31.4K
904 $241K
JHG
Janus Henderson Group PLC

Financial Services
-847
- 6.34%
$35.98 - $45.94 $30.5K - $38.9K
12.5K $452K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-4.41K
- 29.58%
N/A
10.5K $72K
LHX
L3 Harris Technologies, Inc.

Industrials
-145
- 1.33%
$194.65 - $222.86 $28.2K - $32.3K
10.8K $2.26M
POOL
Pool Corp

Industrials
-95
- 0.68%
$314.92 - $364.31 $29.9K - $34.6K
14K $4.44M
FMF
First Trust Managed Futures St

ETFs
-666
- 1.29%
$45.87 - $48.39 $30.5K - $32.2K
50.8K $2.34M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-383
- 6.26%
$55.75 - $77.63 $21.4K - $29.7K
5.74K $445K
SM
Sm Energy CO

Energy
-1.01K
- 10.88%
$27.15 - $44.69 $27.4K - $45.1K
8.27K $247K
FDT
First Trust Developed Markets

ETFs
-508
- 1.73%
$53.51 - $60.98 $27.2K - $31K
28.9K $1.68M
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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