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
TPR
Tapestry, Inc.

Consumer Cyclical
-26.7K
- 48.85%
$65.63 - $89.21 $1.75M - $2.38M
28K $1.97M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-76.1K
- 53.11%
$22.77 - $22.94 $1.73M - $1.75M
67.2K $1.54M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-29.4K
- 12.22%
$57.21 - $65.8 $1.68M - $1.94M
211K $12.3M
ICLR
Icon PLC

Healthcare
-9.69K
- 46.77%
$174.99 - $222.58 $1.69M - $2.16M
11K $1.93M
USB
Us Bancorp \De\

Financial Services
-39.9K
- 33.78%
$40.92 - $50.9 $1.63M - $2.03M
78.3K $3.31M
HON
Honeywell International Inc

Industrials
-7.86K
- 13.73%
$202.75 - $226.52 $1.59M - $1.78M
49.4K $10.5M
FICO
Fair Isaac Corp

Technology
-880
- 57.7%
$1695.35 - $2030.47 $1.49M - $1.79M
645 $1.19M
IWR
Ishares Russell Mid Cap ETF

ETFs
-18.9K
- 62.82%
$82.81 - $92.93 $1.56M - $1.76M
11.2K $951K
AFL
Aflac Inc

Financial Services
-13.2K
- 19.91%
$100.99 - $111.19 $1.34M - $1.47M
53.2K $5.92M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-33.4K
- 35.27%
$42.4 - $44.11 $1.41M - $1.47M
61.2K $2.68M
DHS
Wisdomtree Tr U.S

ETFs
-14.6K
- 43.57%
$91.55 - $99.74 $1.33M - $1.45M
18.8K $1.87M
NVO
Novo Nordisk A S

Healthcare
-20.7K
- 6.96%
$69.3 - $90.95 $1.44M - $1.89M
277K $19.3M
QARP
Xtrackers Russell 1000 Us Qual

ETFs
-26.9K
- 4.13%
$50.33 - $55.01 $1.35M - $1.48M
624K $32.3M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-59.9K
- 18.93%
$22.25 - $23.0 $1.33M - $1.38M
257K $5.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-14.8K
- 84.08%
$92.51 - $102.81 $1.37M - $1.53M
2.81K $260K
AXP
American Express CO

Financial Services
-5.07K
- 7.5%
$255.39 - $325.87 $1.29M - $1.65M
62.5K $16.8M
CHX
Champion X Corp

Energy
-44.5K
- 86.11%
$27.3 - $31.27 $1.22M - $1.39M
7.18K $213K
QDF
Flexshares Quality Dividend In

ETFs
-19.3K
- 13.41%
$67.19 - $73.37 $1.3M - $1.42M
125K $8.52M
CAG
Conagra Brands Inc.

Consumer Defensive
-49.3K
- 29.29%
$23.9 - $27.67 $1.18M - $1.37M
119K $3.18M
INTU
Intuit Inc

Technology
-2K
- 5.64%
$555.63 - $630.23 $1.11M - $1.26M
33.5K $20.6M
ABT
Abbott Laboratories

Healthcare
-9.22K
- 5.01%
$111.1 - $140.22 $1.02M - $1.29M
175K $23.2M
HUBS
Hubspot Inc

Technology
-2.13K
- 55.12%
$571.29 - $819.71 $1.22M - $1.74M
1.73K $990K
HXL
Hexcel Corp

Industrials
-22.1K
- 63.43%
$54.76 - $70.69 $1.21M - $1.56M
12.7K $697K
TGT
Target Corp

Consumer Defensive
-11.6K
- 35.3%
$103.65 - $142.5 $1.2M - $1.65M
21.2K $2.22M
NSC
Norfolk Southern Corp

Industrials
-5.05K
- 15.65%
$227.69 - $259.76 $1.15M - $1.31M
27.2K $6.44M
VOT
Vanguard Mid Cap Growth Index

ETFs
-4.7K
- 42.15%
$237.72 - $276.98 $1.12M - $1.3M
6.45K $1.58M
MMYT
Make My Trip LTD

Consumer Cyclical
-13.2K
- 46.19%
N/A
15.3K $1.32M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-9.08K
- 56.33%
$121.0 - $142.28 $1.1M - $1.29M
7.04K $876K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-15.4K
- 5.89%
$72.31 - $80.69 $1.11M - $1.24M
245K $17.9M
RELX
Relx PLC

Communication Services
-22.1K
- 10.58%
$45.34 - $51.91 $1M - $1.15M
187K $9.43M
AOS
Smith A O Corp

Industrials
-16.7K
- 33.04%
$65.16 - $72.69 $1.08M - $1.21M
33.8K $2.21M
NFLX
Netflix Inc

Communication Services
-1.15K
- 3.48%
$828.4 - $1058.6 $952K - $1.22M
31.8K $29.7M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-10.6K
- 8.15%
$99.5 - $110.97 $1.05M - $1.17M
119K $12M
ERJ
Embraer S.A.

Industrials
-23K
- 55.15%
$37.11 - $56.4 $852K - $1.3M
18.7K $862K
L
Loews Corp

Financial Services
-11.2K
- 51.56%
$81.13 - $91.91 $907K - $1.03M
10.5K $965K
SAP
Sap Se

Technology
-3.78K
- 8.53%
$241.4 - $293.69 $912K - $1.11M
40.5K $10.9M
FLSP
Franklin Templeton ETF Tr Lib

ETFs
-40.8K
- 5.36%
$23.66 - $24.55 $965K - $1M
719K $17.7M
V
Visa Inc.

Financial Services
-2.85K
- 1.7%
$306.92 - $362.71 $873K - $1.03M
164K $57.6M
XLK
Technology Sector Spdr

ETFs
-4.78K
- 8.64%
$206.38 - $242.18 $986K - $1.16M
50.5K $10.4M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-36.6K
- 13.79%
$25.77 - $27.6 $944K - $1.01M
229K $6.09M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-23.4K
- 11.88%
$40.87 - $45.28 $958K - $1.06M
174K $7.2M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-50.8K
- 74.42%
$18.55 - $18.81 $943K - $956K
17.5K $326K
MCK
Mckesson Corp

Healthcare
-1.41K
- 7.31%
$566.21 - $672.99 $798K - $948K
17.9K $12M
ALC
Alcon Inc

Healthcare
-9.97K
- 17.78%
$82.73 - $96.8 $825K - $965K
46.1K $4.38M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-7.06K
- 18.14%
$80.53 - $147.57 $569K - $1.04M
31.9K $4.21M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-33.6K
- 8.92%
$26.51 - $28.57 $890K - $959K
343K $9.39M
HYG
Ishares Tr

ETFs
-11.6K
- 11.38%
$78.51 - $80.11 $910K - $928K
90.3K $7.12M
SHOP
Shopify Inc.

Technology
-9.57K
- 10.3%
$90.59 - $129.31 $866K - $1.24M
83.3K $7.95M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-30.5K
- 6.72%
$27.81 - $30.21 $847K - $920K
423K $12.5M
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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