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
MAR
Marriott International Inc

Consumer Cyclical
-689
- 1.67%
$237.01 - $304.45 $163K - $210K
40.5K $9.65M
CIEN
Ciena Corp

Technology
-2.71K
- 12.55%
$60.43 - $98.18 $164K - $266K
18.9K $1.14M
VV
Vanguard Large Cap ETF

ETFs
-622
- 9.44%
$253.32 - $282.66 $158K - $176K
5.97K $1.53M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-252
- 12.1%
$634.14 - $744.83 $160K - $188K
1.83K $1.16M
TTWO
Take Two Interactive Software Inc

Communication Services
-762
- 14.89%
$178.61 - $217.95 $136K - $166K
4.36K $902K
PJT
Pjt Partners Inc.

Financial Services
-1.14K
- 3.98%
$135.97 - $177.59 $155K - $203K
27.5K $3.79M
EBND
Spdr Bloomberg Emerging Market

ETFs
-7.5K
- 35.49%
$19.47 - $20.36 $146K - $153K
13.6K $273K
PSO
Pearson PLC

Communication Services
-9.38K
- 16.45%
$15.45 - $17.75 $145K - $166K
47.6K $762K
RIO
Rio Tinto PLC

Basic Materials
-2.47K
- 5.19%
$58.19 - $64.29 $144K - $159K
45.1K $2.71M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-2.92K
- 12.17%
$49.54 - $55.15 $145K - $161K
21.1K $1.06M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-8.13K
- 12.35%
$14.09 - $18.05 $115K - $147K
57.7K $1.03M
IWM
Ishares Russell 2000 ETF

ETFs
-725
- 4.23%
$198.1 - $229.79 $144K - $167K
16.4K $3.27M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-5.77K
- 40.84%
$24.6 - $24.99 $142K - $144K
8.37K $209K
VNLA
Janus Henderson Short Duration

ETFs
-2.93K
- 7.36%
$48.89 - $49.21 $143K - $144K
36.9K $1.81M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-2.97K
- 38.08%
$46.71 - $52.3 $139K - $156K
4.84K $231K
VRSN
Verisign Inc

Technology
-544
- 5.58%
$205.1 - $254.74 $112K - $139K
9.2K $2.34M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.26K
- 9.66%
$101.42 - $113.2 $128K - $142K
11.8K $1.3M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-10.2K
- 4.11%
$9.49 - $14.83 $96.5K - $151K
237K $3.23M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-1.18K
- 9.09%
$113.59 - $123.29 $133K - $145K
11.7K $1.37M
EQR
Equity Residential

Real Estate
-1.9K
- 6.55%
$66.98 - $75.02 $127K - $143K
27.1K $1.94M
IP
International Paper CO

Consumer Cyclical
-2.55K
- 12.28%
$49.38 - $60.09 $126K - $153K
18.2K $970K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-594
- 8.43%
$221.78 - $273.45 $132K - $162K
6.45K $1.47M
TTD
Trade Desk, Inc.

Technology
-2.43K
- 5.76%
$53.59 - $126.58 $130K - $308K
39.8K $2.18M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-845
- 12.42%
$154.39 - $176.55 $130K - $149K
5.96K $936K
EVR
Evercore Inc.

Financial Services
-645
- 5.35%
$190.28 - $291.27 $123K - $188K
11.4K $2.28M
DOV
Dover Corp

Industrials
-722
- 5.26%
$174.65 - $206.43 $126K - $149K
13K $2.29M
ALE
Allete Inc

Utilities
-1.91K
- 32.96%
$64.9 - $65.91 $124K - $126K
3.89K $255K
RDY
Dr Reddys Laboratories LTD

Healthcare
-9.59K
- 10.17%
$12.53 - $15.81 $120K - $152K
84.7K $1.12M
APEI
American Public Education Inc

Consumer Defensive
-5.63K
- 10.44%
$19.25 - $23.5 $108K - $132K
48.3K $1.08M
BAP
Credicorp LTD

Financial Services
-665
- 8.51%
$178.97 - $197.4 $119K - $131K
7.15K $1.33M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-7.46K
- 13.07%
$16.57 - $18.85 $124K - $141K
49.6K $825K
GLOB
Globant S.A.

Technology
-1.04K
- 9.76%
$117.72 - $228.73 $122K - $237K
9.58K $1.13M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-5.68K
- 5.49%
$19.66 - $21.64 $112K - $123K
97.8K $2.1M
LSCC
Lattice Semiconductor Corp

Technology
-2.3K
- 8.87%
$52.45 - $68.78 $121K - $158K
23.6K $1.24M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.63K
- 17.26%
$34.58 - $45.97 $91.1K - $121K
12.6K $580K
ORI
Old Republic International Corp

Financial Services
-3.07K
- 5.38%
$33.46 - $39.22 $103K - $120K
54K $2.12M
ARCC
Ares Capital Corp

Financial Services
-5.33K
- 2.77%
$21.28 - $23.81 $114K - $127K
187K $4.15M
TRV
Travelers Companies, Inc.

Financial Services
-440
- 2.36%
$232.43 - $265.13 $102K - $117K
18.2K $4.82M
VAL
Valaris LTD

Energy
-2.96K
- 17.8%
$32.85 - $49.52 $97.2K - $146K
13.7K $536K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.69K
- 3.81%
$67.03 - $74.61 $114K - $126K
42.8K $2.91M
SNA
Snap On Inc

Industrials
-341
- 4.46%
$324.09 - $358.62 $111K - $122K
7.31K $2.46M
PCEF
Invesco Cef Income Composite E

ETFs
-6.04K
- 10.77%
$18.8 - $19.89 $113K - $120K
50K $942K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-2.64K
- 5.31%
$41.61 - $44.72 $110K - $118K
47.1K $2.04M
VBK
Vanguard Small Cap Growth ETF

ETFs
-455
- 12.79%
$247.97 - $296.33 $113K - $135K
3.1K $781K
ACN
Accenture PLC

Technology
-364
- 0.58%
$300.91 - $398.25 $110K - $145K
62.2K $19.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-575
- 8.52%
$192.6 - $233.2 $111K - $134K
6.17K $1.22M
RL
Ralph Lauren Corp

Consumer Cyclical
-508
- 4.55%
$215.68 - $286.74 $110K - $146K
10.7K $2.35M
SPMD
Spdr Portfolio

ETFs
-2.21K
- 1.18%
$50.21 - $57.73 $111K - $128K
185K $9.45M
VIRT
Virtu Financial, Inc.

Financial Services
-2.97K
- 3.13%
$34.19 - $40.96 $101K - $122K
91.8K $3.5M
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
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