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
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-2.03K
- 8.7%
$161.27 - $192.3 $328K - $391K
21.3K $3.44M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-9.29K
- 5.68%
$31.74 - $36.18 $295K - $336K
154K $5.39M
FFIV
F5, Inc.

Technology
-1.21K
- 15.75%
$251.75 - $310.6 $304K - $376K
6.47K $1.72M
NWE
Northwestern Corp

Utilities
-5.54K
- 17.36%
$51.11 - $57.87 $283K - $321K
26.4K $1.53M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-13.7K
- 37.56%
$23.16 - $23.32 $317K - $319K
22.7K $528K
WM
Waste Management Inc

Industrials
-1.37K
- 1.38%
$200.54 - $233.78 $275K - $321K
98.4K $22.8M
H
Hyatt Hotels Corp

Consumer Cyclical
-2.54K
- 23.43%
$120.83 - $166.34 $307K - $423K
8.31K $1.02M
CMC
Commercial Metals CO

Basic Materials
-6.74K
- 19.88%
$43.22 - $53.05 $291K - $358K
27.2K $1.25M
TROW
Price T Rowe Group Inc

Financial Services
-3.35K
- 18.81%
$91.57 - $116.93 $306K - $391K
14.4K $1.33M
CINF
Cincinnati Financial Corp

Financial Services
-2.09K
- 5.35%
$133.67 - $147.81 $279K - $308K
37K $5.46M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-7.43K
- 14.36%
$39.95 - $42.5 $297K - $316K
44.3K $1.83M
RJF
Raymond James Financial Inc

Financial Services
-2.2K
- 10.31%
$137.62 - $172.64 $303K - $380K
19.2K $2.66M
RYAAY
Ryanair Holdings PLC

Industrials
-7.09K
- 12.88%
$41.54 - $50.08 $295K - $355K
48K $2.03M
FTLS
First Tr Long/Short Equity ETF

ETFs
-4.57K
- 4.44%
$63.42 - $68.17 $290K - $312K
98.3K $6.3M
GS
Goldman Sachs Group Inc

Financial Services
-536
- 3.76%
$524.81 - $672.19 $281K - $360K
13.7K $7.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.03K
- 6.33%
$93.57 - $120.35 $283K - $365K
44.8K $4.28M
TPHD
Timothy Plan High Divid Stk Et

ETFs
-7.67K
- 44.86%
$36.09 - $38.27 $277K - $293K
9.42K $354K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.96K
- 14.54%
$94.84 - $105.31 $281K - $312K
17.4K $1.68M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-2.66K
- 47.14%
$103.96 - $122.36 $277K - $326K
2.98K $318K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3.05K
- 32.53%
$90.0 - $96.32 $275K - $294K
6.33K $583K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-6.09K
- 13.05%
$43.53 - $45.42 $265K - $276K
40.5K $1.83M
EXEL
Exelixis, Inc.

Healthcare
-7.45K
- 13.92%
$32.38 - $39.16 $241K - $292K
46.1K $1.7M
DOX
Amdocs LTD

Technology
-2.99K
- 5.92%
$82.21 - $92.02 $246K - $275K
47.5K $4.35M
X
United States Steel Corp

Basic Materials
-6.45K
- 56.75%
$30.47 - $43.0 $197K - $278K
4.92K $207K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-5.74K
- 16.01%
$45.56 - $47.23 $262K - $271K
30.1K $1.42M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.14K
- 14.59%
$65.15 - $91.81 $270K - $380K
24.2K $1.58M
MEAR
Blackrock Short Maturity Munic

ETFs
-5.36K
- 15.87%
$49.97 - $50.36 $268K - $270K
28.4K $1.43M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.09K
- 19.71%
$126.86 - $146.45 $265K - $306K
8.52K $1.08M
UAL
United Airlines Holdings, Inc.

Industrials
-3.79K
- 49.36%
$69.05 - $110.52 $262K - $419K
3.89K $268K
WDAY
Workday, Inc.

Technology
-1.12K
- 2.12%
$233.53 - $277.82 $261K - $311K
51.6K $12M
D
Dominion Energy, Inc

Utilities
-4.65K
- 2.13%
$52.85 - $57.43 $246K - $267K
214K $12M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-6.92K
- 31.46%
$36.64 - $45.76 $253K - $317K
15.1K $565K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.68K
- 18.79%
$88.13 - $96.94 $237K - $260K
11.6K $1.12M
AVUV
American Centy ETF Tr Avantis

ETFs
-2.97K
- 2.72%
$84.95 - $100.62 $252K - $299K
106K $9.25M
SQ
Block, Inc.

Technology
-4.5K
- 41.04%
$54.04 - $92.95 $243K - $418K
6.47K $370K
CVS
Cvs Health Corp

Healthcare
-3.78K
- 7.01%
$44.22 - $68.64 $167K - $260K
50.2K $3.4M
BNS
Bank Of Nova Scotia

Financial Services
-5.37K
- 46.08%
$47.21 - $53.7 $253K - $288K
6.28K $297K
COP
Conocophillips

Energy
-2.41K
- 1.88%
$88.6 - $105.85 $214K - $255K
126K $13.3M
OPCH
Option Care Health, Inc.

Healthcare
-7.25K
- 26.81%
$22.7 - $35.2 $164K - $255K
19.8K $691K
PNR
Pentair PLC

Industrials
-2.87K
- 46.77%
$84.0 - $105.35 $241K - $302K
3.27K $285K
BR
Broadridge Financial Solutions, Inc.

Technology
-1.02K
- 6.27%
$221.46 - $244.83 $225K - $249K
15.2K $3.69M
PKI
Perkinelmer Inc

Healthcare
-2.03K
- 40.4%
N/A
3K $362K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-4.12K
- 28.1%
$58.81 - $68.2 $243K - $281K
10.6K $630K
FAF
First American Financial Corp

Financial Services
-3.74K
- 16.24%
$57.7 - $66.47 $216K - $249K
19.3K $1.27M
MS
Morgan Stanley

Financial Services
-2.08K
- 2.35%
$111.68 - $141.08 $232K - $293K
86.4K $10.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.22K
- 25.56%
$192.03 - $242.13 $234K - $295K
3.54K $701K
CYBR
Cyber Ark Software Ltd.

Technology
-712
- 7.45%
$312.8 - $414.31 $223K - $295K
8.84K $2.99M
VFC
V F Corp

Consumer Cyclical
-15.5K
- 41.72%
$15.52 - $26.93 $240K - $417K
21.6K $335K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-3.01K
- 17.28%
$77.91 - $92.26 $235K - $278K
14.4K $1.15M
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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