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
MTCH
Match Group, Inc.

Communication Services
-916
- 4.54%
$30.08 - $36.47 $27.6K - $33.4K
19.3K $600K
KEY
Keycorp

Financial Services
-1.79K
- 2.99%
$15.15 - $18.3 $27.1K - $32.7K
58K $927K
GWW
W.W. Grainger, Inc.

Industrials
-30
- 4.04%
$953.54 - $1132.42 $28.6K - $34K
712 $703K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-493
- 2.91%
$55.05 - $64.52 $27.1K - $31.8K
16.4K $924K
SYF
Synchrony Financial

Financial Services
-531
- 1.87%
$51.9 - $70.63 $27.6K - $37.5K
27.9K $1.48M
EWBC
East West Bancorp Inc

Financial Services
-292
- 2.68%
$84.35 - $103.91 $24.6K - $30.3K
10.6K $951K
FDD
First Trust Stoxx European Sel

ETFs
-1.91K
- 3.89%
$11.08 - $13.94 $21.2K - $26.6K
47.2K $639K
AMWD
American Woodmark Corp

Consumer Cyclical
-409
- 2.92%
$57.97 - $82.5 $23.7K - $33.7K
13.6K $799K
CF
Cf Industries Holdings, Inc.

Basic Materials
-307
- 2.86%
$75.03 - $97.25 $23K - $29.9K
10.4K $814K
HPE
Hewlett Packard Enterprise CO

Technology
-1.61K
- 12.71%
$14.77 - $24.42 $23.7K - $39.2K
11K $170K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-122
- 1.31%
$185.75 - $223.33 $22.7K - $27.2K
9.21K $1.79M
USRT
Ishares Core U.S. Reit ETF

ETFs
-421
- 1.74%
$55.14 - $60.29 $23.2K - $25.4K
23.7K $1.37M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-587
- 2.99%
$39.88 - $41.33 $23.4K - $24.3K
19K $784K
FEP
First Trust Europe Alphadex Fu

ETFs
-571
- 1.82%
$35.43 - $42.94 $20.2K - $24.5K
30.8K $1.26M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-884
- 5.68%
$25.9 - $31.26 $22.9K - $27.6K
14.7K $393K
IRM
Iron Mountain Inc

Real Estate
-263
- 2.95%
$82.79 - $111.31 $21.8K - $29.3K
8.66K $744K
XPO
Xpo Logistics, Inc.

Industrials
-209
- 7.91%
$106.12 - $148.16 $22.2K - $31K
2.43K $261K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-607
- 5.28%
$38.0 - $38.88 $23.1K - $23.6K
10.9K $416K
MET
Metlife Inc

Financial Services
-293
- 0.85%
$77.7 - $87.0 $22.8K - $25.5K
34.1K $2.74M
ICFI
Icf International, Inc.

Industrials
-276
- 9.79%
$77.68 - $133.28 $21.4K - $36.8K
2.54K $216K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-291
- 6.97%
$75.32 - $84.77 $21.9K - $24.7K
3.88K $317K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-938
- 4.75%
$23.32 - $23.84 $21.9K - $22.4K
18.8K $440K
M
Macy'S, Inc.

Consumer Cyclical
-1.75K
- 11.07%
$12.56 - $16.82 $21.9K - $29.4K
14K $176K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-534
- 8.7%
$39.51 - $41.0 $21.1K - $21.9K
5.61K $223K
CADE
Cadence Bank

Financial Services
-688
- 6.03%
$29.1 - $35.93 $20K - $24.7K
10.7K $325K
TEX
Terex Corp

Industrials
-523
- 6.15%
$37.65 - $48.97 $19.7K - $25.6K
7.99K $301K
TRMB
Trimble Inc.

Technology
-302
- 1.32%
$65.52 - $77.49 $19.8K - $23.4K
22.7K $1.49M
IRT
Independence Realty Trust, Inc.

Real Estate
-931
- 3.78%
$18.23 - $21.8 $17K - $20.3K
23.7K $502K
HYMU
Blackrock ETF Tr Ii High Yield
-888
- 3.74%
$22.43 - $23.19 $19.9K - $20.6K
22.9K $525K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-218
- 1.33%
$82.77 - $101.84 $18K - $22.2K
16.1K $1.36M
ATR
Aptargroup, Inc.

Healthcare
-128
- 0.65%
$141.7 - $159.83 $18.1K - $20.5K
19.5K $2.9M
PAYC
Paycom Software, Inc.

Technology
-82
- 0.71%
$199.42 - $225.82 $16.4K - $18.5K
11.5K $2.51M
FTA
First Tr Large Cap Value

ETFs
-234
- 0.94%
$74.42 - $80.34 $17.4K - $18.8K
24.7K $1.89M
FAAR
First Trust Vii Alternative Ab

ETFs
-606
- 1.4%
$27.81 - $28.97 $16.9K - $17.6K
42.8K $1.24M
IYG
Ishares Tr

ETFs
-215
- 6.47%
$74.6 - $84.81 $16K - $18.2K
3.11K $243K
PSTG
Pure Storage, Inc.

Technology
-370
- 6.63%
$44.27 - $72.37 $16.4K - $26.8K
5.21K $230K
PFFA
Etfis Ser Tr I

ETFs
-781
- 3.37%
$21.21 - $22.3 $16.6K - $17.4K
22.4K $474K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-354
- 0.17%
$47.59 - $48.35 $16.8K - $17.1K
206K $9.97M
DOW
Dow Inc.

Basic Materials
-474
- 1.36%
$34.36 - $41.92 $16.3K - $19.9K
34.3K $1.2M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-629
- 6.17%
$25.58 - $29.24 $16.1K - $18.4K
9.57K $250K
COOP
Mr. Cooper Group Inc.

Financial Services
-139
- 4.43%
$91.4 - $119.6 $12.7K - $16.6K
3K $358K
OMF
One Main Holdings, Inc.

Financial Services
-338
- 1.91%
$45.35 - $58.06 $15.3K - $19.6K
17.3K $847K
JEF
Jefferies Financial Group Inc.

Financial Services
-322
- 0.82%
$52.22 - $81.31 $16.8K - $26.2K
38.9K $2.08M
DKNG
Draft Kings Inc.

Consumer Cyclical
-479
- 4.94%
$33.21 - $53.49 $15.9K - $25.6K
9.22K $306K
BRX
Brixmor Property Group Inc.

Real Estate
-730
- 8.02%
N/A
8.38K $190K
GTLB
Gitlab Inc.

Technology
-340
- 1.09%
$47.0 - $73.14 $16K - $24.9K
30.9K $1.45M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-235
- 3.61%
$64.35 - $73.03 $15.1K - $17.2K
6.28K $438K
LGOV
First Tr ETF Iv Long Duration

ETFs
-747
- 0.62%
$20.41 - $21.7 $15.2K - $16.2K
121K $2.59M
PEN
Penumbra Inc

Healthcare
-58
- 4.64%
$237.28 - $303.76 $13.8K - $17.6K
1.19K $318K
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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