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
BKCI
Bny Mellon ETF Tr Concentrated
-18.8K
- 13.22%
$47.19 - $50.41 $889K - $950K
124K $5.91M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-22.4K
- 18.43%
$38.36 - $41.43 $859K - $928K
99.1K $3.83M
CLX
Clorox CO

Consumer Defensive
-5.84K
- 19.29%
$141.76 - $162.89 $828K - $951K
24.4K $3.6M
APH
Amphenol Corp

Technology
-12.9K
- 8.22%
$61.62 - $78.55 $797K - $1.02M
144K $9.48M
HLN
Haleon PLC

Healthcare
-81.1K
- 21.4%
$9.02 - $10.67 $732K - $866K
298K $3.07M
UBS
Ubs Group Ag

Financial Services
-27.2K
- 20.06%
$30.28 - $35.78 $825K - $974K
109K $3.32M
GGG
Graco Inc

Industrials
-9.96K
- 68.48%
$80.53 - $87.54 $802K - $872K
4.59K $382K
EME
Emcor Group, Inc.

Industrials
-2.25K
- 20.47%
$361.16 - $535.99 $813K - $1.21M
8.74K $3.23M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-7.55K
- 1.68%
$108.02 - $120.45 $816K - $910K
443K $48.7M
AVLV
American Centy ETF Tr Avantis
-12.7K
- 80.33%
$63.51 - $70.42 $807K - $895K
3.11K $202K
FIS
Fidelity National Information Services, Inc.

Technology
-10.9K
- 8.74%
$68.12 - $83.42 $745K - $912K
114K $8.53M
INFY
Infosys LTD

Technology
-43.5K
- 66.89%
$18.06 - $22.89 $786K - $996K
21.5K $393K
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.94K
- 16.36%
$158.1 - $217.71 $781K - $1.07M
25.2K $3.99M
CHTR
Charter Communications, Inc.

Communication Services
-2.1K
- 46.93%
$334.89 - $384.77 $704K - $808K
2.38K $875K
BLD
Top Build Corp

Industrials
-2.52K
- 33.92%
$295.17 - $354.82 $744K - $894K
4.91K $1.5M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-15.1K
- 70.48%
$49.6 - $50.28 $749K - $759K
6.32K $317K
CLOI
Vaneck ETF Tr

ETFs
-14K
- 2.11%
$52.68 - $53.16 $738K - $745K
649K $34.3M
SONY
Sony Group Corp

Technology
-29.1K
- 9.13%
$19.88 - $25.64 $578K - $746K
289K $7.35M
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
-41.4K
- 1.64%
$17.68 - $23.34 $732K - $966K
2.48M $43.9M
SHG
Shinhan Financial Group CO LTD

Financial Services
-21.1K
- 25.89%
N/A
60.3K $2.09M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-16.9K
- 21.98%
$39.18 - $43.52 $662K - $735K
59.9K $2.51M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-7.05K
- 42.72%
$96.85 - $111.39 $683K - $786K
9.46K $933K
CMCO
Columbus Mckinnon Corp

Industrials
-41K
- 64.97%
$15.95 - $37.61 $654K - $1.54M
22.1K $374K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-2.03K
- 45.89%
$333.37 - $384.99 $678K - $783K
2.4K $802K
UNP
Union Pacific Corp

Industrials
-2.87K
- 4.45%
$225.21 - $254.42 $646K - $730K
61.6K $14.6M
CSCO
Cisco Systems, Inc.

Technology
-10.8K
- 3.39%
$58.74 - $64.87 $633K - $699K
307K $18.9M
GDDY
Go Daddy Inc.

Technology
-3.67K
- 29.53%
$172.13 - $214.35 $632K - $787K
8.76K $1.58M
INDA
Ishares Msci India Index Fund

ETFs
-12.6K
- 22.88%
$47.8 - $53.4 $605K - $675K
42.6K $2.19M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-34.1K
- 18.25%
$18.41 - $19.64 $628K - $670K
153K $2.92M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.1K
- 53.09%
$180.02 - $208.56 $558K - $647K
2.74K $569K
VIG
Vanguard Dividend Appreciation

ETFs
-3.52K
- 21.48%
N/A
12.9K $2.35M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-7.38K
- 15.21%
N/A
41.1K $3.53M
DFAI
Dimensional ETF Tr

ETFs
-20.2K
- 18.12%
$28.88 - $32.4 $585K - $656K
91.5K $2.86M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-8.47K
- 52.2%
$65.4 - $79.39 $554K - $672K
7.76K $577K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-11.2K
- 4.69%
$54.25 - $57.64 $606K - $643K
227K $12.5M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-14.6K
- 11.36%
$38.99 - $40.37 $569K - $589K
114K $4.59M
XLU
Utilities Sector Spdr

ETFs
-7.33K
- 5.23%
$74.7 - $80.27 $548K - $588K
133K $10.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.31K
- 26.55%
$157.11 - $206.52 $520K - $684K
9.16K $1.54M
SU
Suncor Energy Inc

Energy
-14.4K
- 17.96%
$34.27 - $40.63 $492K - $583K
65.6K $2.54M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-27K
- 11.07%
N/A
217K $4.4M
EEM
Ishares Msci Emerging Markets

ETFs
-12.5K
- 49.02%
$40.81 - $45.34 $510K - $567K
13K $567K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-20K
- 6.93%
$24.1 - $27.73 $482K - $555K
269K $7.29M
XT
Ishares Tr Exponential Technol

ETFs
-9.39K
- 8.19%
$57.56 - $64.0 $541K - $601K
105K $6.06M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-10.4K
- 7.94%
$51.26 - $52.53 $535K - $548K
121K $6.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.64K
- 2.09%
$92.45 - $106.69 $521K - $601K
264K $24.5M
ESLT
Elbit Systems LTD

Industrials
-1.35K
- 53.55%
$261.47 - $413.0 $353K - $558K
1.17K $449K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-26.8K
- 50.79%
$15.18 - $19.72 $407K - $529K
26K $497K
CBRE
Cbre Group, Inc.

Real Estate
-3.9K
- 14.97%
$121.79 - $147.13 $474K - $573K
22.1K $2.89M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.88K
- 9.11%
$50.39 - $50.66 $498K - $501K
98.6K $4.99M
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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email