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
WFC
Wells Fargo & Company

Financial Services
-3.34K
- 2.16%
$66.78 - $81.42 $223K - $272K
151K $10.9M
BALL
Ball Corp

Consumer Cyclical
-4.54K
- 11.07%
$49.04 - $56.53 $222K - $256K
36.4K $1.9M
RTO
Rentokil Initial PLC

Industrials
-10.3K
- 26.04%
$20.76 - $27.11 $214K - $280K
29.3K $670K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-9.72K
- 22.73%
N/A
33K $794K
IHS
Ihs Holding LTD

Communication Services
-44.6K
- 69.46%
$3.03 - $5.37 $135K - $239K
19.6K $102K
NOC
Northrop Grumman Corp

Industrials
-452
- 2.69%
$433.45 - $513.82 $196K - $232K
16.3K $8.37M
CHT
Chunghwa Telecom CO LTD

Communication Services
-5.88K
- 11.31%
$36.78 - $39.46 $216K - $232K
46.1K $1.81M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.59K
- 31.09%
$142.1 - $183.56 $225K - $291K
3.52K $503K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-5.56K
- 39.69%
$39.97 - $48.7 $222K - $271K
8.44K $337K
ALLE
Allegion PLC

Industrials
-1.7K
- 11.45%
$123.79 - $135.5 $210K - $230K
13.1K $1.71M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.1K
- 1.72%
$51.52 - $52.37 $211K - $215K
235K $12.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-3.79K
- 11.0%
$55.41 - $60.74 $210K - $230K
30.7K $1.73M
JBL
Jabil Inc

Technology
-1.57K
- 33.48%
$130.51 - $173.33 $205K - $273K
3.13K $425K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-14.3K
- 56.92%
$14.7 - $16.24 $211K - $233K
10.8K $159K
ALL
Allstate Corp

Financial Services
-1.01K
- 3.45%
$180.99 - $210.18 $183K - $212K
28.3K $5.85M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.62K
- 1.36%
$77.7 - $78.94 $204K - $207K
191K $15M
MINO
Pimco ETF Tr Municipal Income

ETFs
-4.64K
- 10.85%
$44.44 - $45.83 $206K - $213K
38.1K $1.7M
SEIC
Sei Investments CO

Financial Services
-2.66K
- 18.96%
$72.08 - $86.58 $191K - $230K
11.4K $881K
SAIA
Saia Inc

Industrials
-582
- 32.42%
$349.29 - $508.47 $203K - $296K
1.21K $423K
SKM
Sk Telecom CO LTD

Communication Services
-9.58K
- 12.04%
$20.91 - $23.05 $200K - $221K
70K $1.49M
MKL
Markel Corp

Financial Services
-109
- 12.62%
$1660.14 - $2059.83 $181K - $225K
755 $1.41M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.44K
- 18.4%
$80.73 - $94.96 $197K - $231K
10.8K $896K
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.51K
- 5.05%
$30.73 - $32.26 $200K - $210K
122K $3.76M
MCHP
Microchip Technology Inc

Technology
-4.05K
- 15.23%
$48.41 - $64.3 $196K - $261K
22.6K $1.09M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-2.62K
- 18.07%
$73.16 - $83.16 $192K - $218K
11.9K $883K
AVDE
American Centy ETF Tr Avantis

ETFs
-2.94K
- 5.1%
$60.63 - $68.55 $178K - $202K
54.7K $3.63M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.44K
- 18.11%
$77.33 - $90.16 $189K - $220K
11K $865K
URI
United Rentals, Inc.

Industrials
-307
- 6.2%
$594.17 - $789.56 $182K - $242K
4.65K $2.91M
ING
Ing Groep Nv

Financial Services
-9.67K
- 3.82%
$15.51 - $20.74 $150K - $201K
244K $4.77M
LZB
La Z Boy Inc

Consumer Cyclical
-4.67K
- 15.23%
$38.0 - $48.02 $177K - $224K
26K $1.02M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.6K
- 10.67%
$50.87 - $51.09 $183K - $184K
30.1K $1.54M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-5.73K
- 13.9%
$31.63 - $35.22 $181K - $202K
35.5K $1.13M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-2.36K
- 12.4%
$75.47 - $84.24 $178K - $199K
16.7K $1.28M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-6.74K
- 15.86%
$25.69 - $26.89 $173K - $181K
35.8K $961K
CMF
Ishares California Muni Bond E

ETFs
-3.2K
- 14.93%
$55.93 - $57.47 $179K - $184K
18.2K $1.03M
FOX
Fox Corp Cl B (De)

Communication Services
-3.36K
- 21.38%
$45.64 - $54.23 $154K - $182K
12.4K $651K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-12.4K
- 13.51%
$12.61 - $14.92 $157K - $186K
79.7K $1.14M
AVSU
American Centy ETF Tr Avantis

ETFs
-2.85K
- 13.58%
$61.4 - $69.08 $175K - $197K
18.1K $1.13M
ACIW
Aci Worldwide, Inc.

Technology
-3.19K
- 14.86%
$50.38 - $57.35 $161K - $183K
18.3K $1M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-7.46K
- 7.94%
$22.46 - $23.26 $168K - $174K
86.6K $2M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-6.9K
- 19.51%
$24.66 - $26.1 $170K - $180K
28.5K $709K
FLMI
Franklin Dynamic Municipal Bon

ETFs
-7K
- 16.17%
$24.22 - $24.86 $169K - $174K
36.3K $886K
HPQ
Hp Inc

Technology
-6.11K
- 27.32%
$27.69 - $34.72 $169K - $212K
16.2K $449K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.83K
- 25.64%
$90.7 - $101.57 $166K - $186K
5.32K $491K
HAL
Halliburton CO

Energy
-6.66K
- 13.32%
$24.15 - $29.9 $161K - $199K
43.3K $1.1M
CCI
Crown Castle International Corp

Real Estate
-1.6K
- 2.53%
$84.33 - $106.39 $135K - $170K
61.6K $6.42M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.6K
- 7.06%
$102.72 - $143.06 $164K - $229K
21.1K $2.2M
SOXX
Ishares Semiconductor ETF

ETFs
-878
- 31.72%
$188.17 - $235.81 $165K - $207K
1.89K $355K
NVT
N Vent Electric PLC

Industrials
-3.13K
- 25.18%
$52.42 - $75.4 $164K - $236K
9.3K $487K
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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