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
HSMV
First Tr Exchange Trd Fd Iii H

ETFs
-193
- 0.58%
$34.85 - $36.87 $6.73K - $7.12K
33.1K $1.19M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-364
- 0.83%
$17.57 - $25.81 $6.4K - $9.39K
43.3K $793K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-106
- 1.17%
N/A
8.94K $578K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-168
- 2.49%
$38.06 - $40.36 $6.39K - $6.78K
6.59K $252K
INN
Summit Hotel Properties, Inc.

Real Estate
-1.23K
- 2.21%
$5.4 - $6.84 $6.62K - $8.38K
54.3K $293K
ULCC
Frontier Group Holdings, Inc.

Industrials
-1.65K
- 13.35%
$4.34 - $10.06 $7.16K - $16.6K
10.7K $46K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-390
- 0.39%
$14.13 - $16.72 $5.51K - $6.52K
100K $1.55M
JHML
John Hancock Multifactor Large

ETFs
-95
- 1.23%
$66.07 - $73.03 $6.28K - $6.94K
7.61K $513K
AGO
Assured Guaranty LTD

Financial Services
-71
- 1.74%
$82.9 - $95.47 $5.89K - $6.78K
4K $352K
AMH
American Homes 4 Rent

Real Estate
-151
- 2.04%
$34.43 - $37.81 $5.2K - $5.71K
7.27K $274K
MSA
Msa Safety Inc

Industrials
-40
- 2.03%
$146.69 - $166.47 $5.87K - $6.66K
1.93K $283K
ASGN
Asgn Inc

Technology
-82
- 0.7%
$63.02 - $93.96 $5.17K - $7.7K
11.7K $737K
HSII
Heidrick & Struggles International Inc

Industrials
-111
- 2.18%
$39.61 - $46.83 $4.4K - $5.2K
4.98K $213K
FRME
First Merchants Corp

Financial Services
-112
- 1.88%
$37.99 - $45.25 $4.25K - $5.07K
5.85K $236K
OSK
Oshkosh Corp

Industrials
-54
- 0.84%
$89.56 - $116.4 $4.84K - $6.29K
6.35K $597K
AGCO
Agco Corp

Industrials
-50
- 1.47%
$88.82 - $106.69 $4.44K - $5.33K
3.36K $310K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-79
- 0.49%
$56.68 - $73.5 $4.48K - $5.81K
16.2K $1.03M
EMN
Eastman Chemical CO

Basic Materials
-49
- 0.3%
$87.05 - $103.47 $4.27K - $5.07K
16.2K $1.43M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-78
- 0.29%
$68.07 - $78.99 $5.31K - $6.16K
26.7K $1.82M
PINS
Pinterest, Inc.

Communication Services
-151
- 1.84%
$29.79 - $40.0 $4.5K - $6.04K
8.06K $249K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-83
- 0.85%
$47.08 - $50.67 $3.91K - $4.21K
9.7K $487K
UHS
Universal Health Services Inc

Healthcare
-20
- 1.28%
$163.99 - $193.27 $3.28K - $3.87K
1.55K $290K
NCNO
N Cino, Inc.

Technology
-127
- 0.3%
$27.36 - $34.81 $3.47K - $4.42K
42.4K $1.16M
GL
Globe Life Inc.

Financial Services
-29
- 1.3%
$111.2 - $131.72 $3.22K - $3.82K
2.2K $289K
BXP
Boston Properties Inc

Real Estate
-48
- 1.56%
$63.97 - $74.91 $3.07K - $3.6K
3.03K $203K
MLR
Miller Industries Inc

Consumer Cyclical
-78
- 0.49%
$42.37 - $69.18 $3.3K - $5.4K
15.7K $665K
FCBC
First Community Bankshares Inc

Financial Services
-105
- 0.55%
$37.69 - $45.34 $3.96K - $4.76K
18.8K $709K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-116
- 1.86%
$37.84 - $44.02 $4.39K - $5.11K
6.12K $235K
GTLS
Chart Industries Inc

Industrials
-33
- 0.26%
$141.99 - $218.35 $4.69K - $7.21K
12.7K $1.83M
UGP
Ultrapar Holdings Inc

Energy
-1.01K
- 5.33%
$2.56 - $3.2 $2.59K - $3.24K
18K $55K
UNF
Unifirst Corp

Industrials
-18
- 0.21%
$169.33 - $230.5 $3.05K - $4.15K
8.62K $1.5M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-81
- 0.32%
$27.05 - $33.89 $2.19K - $2.75K
25.1K $700K
SVOL
Simplify ETF Simplify Volatili

ETFs
-161
- 0.98%
$17.92 - $21.7 $2.89K - $3.49K
16.3K $295K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-113
- 1.54%
$30.44 - $38.49 $3.44K - $4.35K
7.24K $237K
IART
Integra Lifesciences Holdings Corp

Healthcare
-95
- 0.3%
$21.13 - $26.55 $2.01K - $2.52K
32K $703K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-64
- 0.07%
$16.18 - $17.82 $1.04K - $1.14K
98.3K $1.65M
OC
Owens Corning

Industrials
-16
- 0.08%
$137.83 - $191.19 $2.21K - $3.06K
21.2K $3.03M
MASI
Masimo Corp

Healthcare
-11
- 0.23%
$163.55 - $190.63 $1.8K - $2.1K
4.77K $794K
GRFS
Grifols Sa

Healthcare
-286
- 1.79%
$6.62 - $8.71 $1.89K - $2.49K
15.7K $111K
PHG
Koninklijke Philips Nv

Healthcare
-51
- 0.38%
$24.92 - $28.61 $1.27K - $1.46K
13.4K $341K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-12
- 0.18%
$40.44 - $43.17 $485 - $518
6.8K $277K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-13
- 0.03%
$79.96 - $87.71 $1.04K - $1.14K
45.4K $3.73M
SWX
Southwest Gas Holdings, Inc.

Utilities
-23
- 0.47%
$68.42 - $78.18 $1.57K - $1.8K
4.86K $349K
TRST
Trustco Bank Corp N Y

Financial Services
-14
- 0.17%
$29.65 - $34.34 $415 - $481
8.22K $250K
OPEN
Opendoor Technologies Inc.

Real Estate
-1.09K
- 9.75%
$1.02 - $1.72 $1.11K - $1.88K
10.1K $10K
Te Connectivity PLC
-2.34K
- 4.78%
N/A
46.5K $0
STXG
Ea Ser Tr Strive 1000 Growth E
-41.3K
- 51.34%
N/A
39.1K $0
America Movil Sab De Cv
-328
- 2.46%
N/A
13K $0
J P Morgan Exchange Traded F
-7.65K
- 8.27%
N/A
84.8K $0
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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