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
WING
Wingstop Inc.

Consumer Cyclical
-484
- 6.84%
$207.0 - $311.93 $100K - $151K
6.6K $1.49M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-2.12K
- 9.62%
$50.25 - $55.9 $107K - $119K
19.9K $1.02M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-657
- 2.82%
$166.63 - $185.86 $109K - $122K
22.6K $3.77M
VOYA
Voya Financial, Inc.

Financial Services
-1.56K
- 5.74%
$65.1 - $75.67 $102K - $118K
25.7K $1.74M
FHN
First Horizon Corp

Financial Services
-5.48K
- 9.9%
$17.7 - $22.43 $97K - $123K
49.9K $969K
SBAC
Sba Communications Corp

Real Estate
-476
- 9.59%
$192.76 - $224.91 $91.8K - $107K
4.49K $986K
VLUE
Ishares Msci Usa Value Factor

ETFs
-985
- 6.15%
$104.89 - $113.56 $103K - $112K
15K $1.6M
ERIE
Erie Indemnity CO

Financial Services
-252
- 31.74%
$377.62 - $450.61 $95.2K - $114K
542 $227K
BSAC
Banco Santander Chile

Financial Services
-4.57K
- 10.29%
$18.24 - $23.57 $83.3K - $108K
39.8K $908K
WAT
Waters Corp

Healthcare
-280
- 3.39%
$362.16 - $417.28 $101K - $117K
7.98K $2.94M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-2.32K
- 5.38%
$44.19 - $55.09 $102K - $128K
40.7K $1.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.62K
- 31.96%
$62.41 - $133.91 $101K - $217K
3.44K $216K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-422
- 4.94%
$228.41 - $293.71 $96.4K - $124K
8.11K $1.93M
FDL
First Tr Morningstar Dividend

ETFs
-2.29K
- 3.03%
$39.69 - $43.83 $90.7K - $100K
73.1K $3.18M
MMM
3 M CO

Industrials
-667
- 3.94%
$129.7 - $155.12 $86.5K - $103K
16.2K $2.39M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-966
- 8.73%
$100.32 - $100.76 $96.9K - $97.3K
10.1K $1.02M
IMO
Imperial Oil LTD

Energy
-1.33K
- 8.5%
$62.41 - $73.34 $83K - $97.5K
14.3K $1.03M
WSO
Watsco Inc

Industrials
-189
- 2.65%
$463.86 - $530.75 $87.7K - $100K
6.94K $3.53M
FSIG
First Tr ETF Iv LTD Duration I
-4.89K
- 4.52%
$18.74 - $19.04 $91.7K - $93.1K
103K $1.96M
GOLD
Barrick Gold Corp

Basic Materials
-4.79K
- 8.34%
$15.45 - $19.56 $74K - $93.7K
52.7K $1.02M
OVLH
Listed Fds Tr Overlay Shs Hedg

ETFs
-2.81K
- 13.42%
$32.96 - $35.07 $92.7K - $98.7K
18.1K $602K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-1.55K
- 5.62%
$58.79 - $65.0 $91.3K - $101K
26.1K $1.55M
CDNS
Cadence Design Systems Inc

Technology
-357
- 2.03%
$233.96 - $324.52 $83.5K - $116K
17.2K $4.37M
FSK
Fs Kkr Capital Corp

Financial Services
-4.29K
- 10.14%
$20.47 - $24.06 $87.8K - $103K
38K $796K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.17K
- 9.83%
$33.1 - $45.21 $71.7K - $98K
19.9K $817K
UNM
Unum Group

Financial Services
-1.09K
- 8.05%
$71.8 - $83.34 $78.4K - $91K
12.5K $1.02M
MLI
Mueller Industries Inc

Industrials
-1.15K
- 2.96%
$76.14 - $82.67 $87.4K - $94.9K
37.7K $2.87M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-543
- 6.14%
$157.71 - $180.77 $85.6K - $98.2K
8.3K $1.33M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.68K
- 4.64%
$42.3 - $53.69 $70.9K - $89.9K
34.4K $1.79M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.83K
- 1.74%
$47.33 - $47.92 $86.6K - $87.7K
103K $4.92M
NTES
Net Ease, Inc.

Communication Services
-840
- 8.21%
$87.72 - $109.14 $73.7K - $91.7K
9.39K $966K
TFC
Truist Financial Corp

Financial Services
-2.08K
- 2.08%
$39.48 - $48.15 $82.2K - $100K
97.9K $4.03M
DCI
Donaldson CO Inc

Industrials
-1.28K
- 3.99%
$66.51 - $72.28 $85.1K - $92.4K
30.7K $2.06M
AEM
Agnico Eagle Mines LTD

Basic Materials
-783
- 23.96%
$79.66 - $108.41 $62.4K - $84.9K
2.49K $269K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-2.53K
- 3.91%
$32.39 - $34.01 $81.8K - $85.9K
62.1K $2.01M
CB
Chubb LTD

Financial Services
-267
- 0.68%
$257.71 - $301.99 $68.8K - $80.6K
39.1K $11.8M
KOMP
Spdr S&P Kensho New Economies

ETFs
-1.73K
- 4.71%
$46.49 - $54.36 $80.4K - $94K
35K $1.63M
ON
On Semiconductor Corp

Technology
-1.94K
- 5.47%
$40.69 - $64.51 $78.8K - $125K
33.5K $1.36M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.53K
- 23.34%
$47.39 - $54.26 $72.5K - $83K
5.02K $261K
KEYS
Keysight Technologies, Inc.

Technology
-511
- 2.18%
$148.16 - $185.11 $75.7K - $94.6K
22.9K $3.43M
FBCV
Fidelity Covington Tr Blue Chi

ETFs
-2.42K
- 20.07%
$31.01 - $32.71 $74.9K - $79K
9.62K $307K
GLDX
Uscf ETF Tr Gold Strategy Plus
-2.54K
- 14.2%
N/A
15.3K $453K
VLO
Valero Energy Corp

Energy
-563
- 2.27%
$121.76 - $142.99 $68.6K - $80.5K
24.3K $3.21M
PGR
Progressive Corp

Financial Services
-262
- 0.36%
$235.61 - $291.22 $61.7K - $76.3K
72.6K $20.6M
TNA
Direxion Daily Small Cap Bull

ETFs
-2.5K
- 13.55%
$28.89 - $46.57 $72.3K - $116K
16K $466K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.93K
- 25.23%
$37.4 - $39.42 $72K - $75.9K
5.7K $215K
TRNO
Terreno Realty Corp

Real Estate
-1.13K
- 16.86%
$57.4 - $68.5 $64.8K - $77.3K
5.57K $351K
PWZ
Invesco California Amt Free Mu

ETFs
-3.02K
- 3.16%
$23.68 - $24.72 $71.6K - $74.7K
92.7K $2.21M
MGA
Magna International Inc

Consumer Cyclical
-2.12K
- 10.38%
$33.99 - $41.85 $72.2K - $88.9K
18.3K $623K
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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