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
COLB
Columbia Banking System, Inc.

Financial Services
-2.83K
- 10.2%
$23.89 - $28.84 $67.7K - $81.7K
24.9K $621K
UWMC
Uwm Holdings Corp

Financial Services
-13K
- 43.73%
$5.43 - $6.63 $70.6K - $86.1K
16.7K $91K
PRI
Primerica, Inc.

Financial Services
-249
- 6.12%
$271.41 - $296.43 $67.6K - $73.8K
3.82K $1.09M
MT
Arcelor Mittal

Basic Materials
-2.42K
- 21.61%
$21.82 - $33.93 $52.9K - $82.2K
8.79K $253K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.71K
- 9.6%
$40.15 - $47.73 $68.5K - $81.4K
16.1K $653K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.66K
- 9.02%
$25.27 - $28.3 $67.3K - $75.3K
26.9K $697K
KMI
Kinder Morgan, Inc.

Energy
-2.41K
- 0.98%
$26.1 - $31.22 $62.8K - $75.1K
242K $6.92M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-458
- 21.38%
$147.38 - $176.39 $67.5K - $80.8K
1.68K $255K
PAYX
Paychex Inc

Industrials
-440
- 0.94%
$136.06 - $154.52 $59.9K - $68K
46.2K $7.12M
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
-2.28K
- 4.95%
$28.16 - $31.35 $64.1K - $71.3K
43.6K $1.32M
TRGP
Targa Resources Corp.

Energy
-341
- 3.15%
$178.44 - $217.22 $60.8K - $74.1K
10.5K $2.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.83K
- 5.86%
$34.43 - $37.49 $63K - $68.6K
29.4K $1.07M
APO
Apollo Global Management, Inc.

Financial Services
-487
- 3.67%
$126.01 - $172.06 $61.4K - $83.8K
12.8K $1.75M
ADEA
Adeia Inc.

Technology
-5.01K
- 7.93%
$12.48 - $17.23 $62.5K - $86.3K
58.2K $768K
ARB
Altshares Tr Merger Arbitrage

Industrials
-2.28K
- 1.24%
$27.6 - $28.24 $62.8K - $64.3K
182K $5.14M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.18K
- 2.4%
$51.66 - $57.94 $61K - $68.4K
48K $2.65M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-380
- 9.52%
$162.22 - $206.22 $61.6K - $78.4K
3.61K $619K
CL
Colgate Palmolive CO

Consumer Defensive
-701
- 1.52%
$85.68 - $97.5 $60.1K - $68.3K
45.5K $4.27M
TSEM
Tower Semiconductor LTD

Technology
-1.84K
- 6.11%
$35.43 - $54.74 $65.1K - $101K
28.2K $1.01M
CUBE
Cube Smart

Real Estate
-1.46K
- 2.89%
$40.23 - $43.23 $58.7K - $63.1K
49.1K $2.1M
VTR
Ventas, Inc.

Real Estate
-909
- 8.11%
$56.9 - $70.47 $51.7K - $64.1K
10.3K $708K
CRTO
Criteo S.A.

Communication Services
-1.78K
- 19.58%
$34.81 - $45.89 $61.9K - $81.6K
7.31K $258K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.26K
- 2.61%
$48.31 - $49.23 $60.9K - $62K
46.9K $2.31M
MTD
Mettler Toledo International Inc

Healthcare
-51
- 9.16%
$1177.09 - $1390.0 $60K - $70.9K
506 $597K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-1.57K
- 9.94%
$37.9 - $43.9 $59.4K - $68.8K
14.2K $544K
EWJ
Ishares Msci Japan ETF

ETFs
-880
- 15.99%
$65.24 - $71.7 $57.4K - $63.1K
4.63K $317K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-860
- 9.24%
$63.83 - $75.78 $54.9K - $65.2K
8.44K $579K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-3.36K
- 6.43%
$16.68 - $21.18 $56K - $71.1K
48.9K $841K
PCAR
Paccar Inc

Industrials
-603
- 0.89%
$96.91 - $112.51 $58.4K - $67.8K
67.4K $6.56M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-1.13K
- 3.45%
$49.75 - $50.27 $56.2K - $56.8K
31.6K $1.58M
MFC
Manulife Financial Corp

Financial Services
-1.78K
- 4.37%
$28.41 - $31.82 $50.6K - $56.7K
39K $1.21M
MID
American Centy ETF Tr Mid Cap

Technology
-983
- 7.63%
$55.65 - $65.36 $54.7K - $64.2K
11.9K $673K
SPSC
Sps Commerce Inc

Technology
-420
- 13.63%
$123.05 - $197.4 $51.7K - $82.9K
2.66K $353K
DINT
Davis Fundamental ETF Tr

ETFs
-2.43K
- 12.29%
$20.94 - $24.54 $50.8K - $59.6K
17.3K $400K
OGN
Organon & Co.

Healthcare
-3.71K
- 10.29%
$14.29 - $16.41 $53K - $60.8K
32.3K $481K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-801
- 3.72%
$65.44 - $70.64 $52.4K - $56.6K
20.7K $1.42M
QLD
Proshares Ultra Qqq

ETFs
-598
- 5.89%
$88.88 - $119.12 $53.2K - $71.2K
9.56K $849K
LYV
Live Nation Entertainment, Inc.

Communication Services
-394
- 5.25%
$115.79 - $154.66 $45.6K - $60.9K
7.1K $927K
MGY
Magnolia Oil & Gas Corp

Energy
-2.05K
- 1.72%
$22.26 - $26.58 $45.7K - $54.6K
117K $2.96M
OSIS
Osi Systems Inc

Technology
-256
- 8.77%
$153.35 - $219.6 $39.3K - $56.2K
2.66K $517K
AR
Antero Resources Corp

Energy
-1.24K
- 8.55%
$33.64 - $41.42 $41.7K - $51.4K
13.3K $536K
TW
Tradeweb Markets Inc.

Financial Services
-335
- 10.62%
$123.42 - $148.46 $41.3K - $49.7K
2.82K $418K
DD
Du Pont De Nemours, Inc.

Basic Materials
-662
- 1.61%
$72.7 - $84.32 $48.1K - $55.8K
40.5K $3.03M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-297
- 1.37%
$161.13 - $209.29 $47.9K - $62.2K
21.3K $3.53M
URBN
Urban Outfitters Inc

Consumer Cyclical
-942
- 4.97%
$48.81 - $60.44 $46K - $56.9K
18K $943K
USFD
Us Foods Holding Corp.

Consumer Defensive
-736
- 8.59%
$63.38 - $72.02 $46.6K - $53K
7.83K $512K
PINK
Simplify Exchange Traded Fds S

ETFs
-1.6K
- 13.82%
$28.87 - $31.11 $46.1K - $49.7K
9.96K $291K
AVB
Avalonbay Communities Inc

Real Estate
-220
- 2.68%
$207.86 - $228.08 $45.7K - $50.2K
7.98K $1.71M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.87K
- 8.4%
$24.1 - $24.34 $45.2K - $45.6K
20.4K $497K
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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