Orion Portfolio Solutions, LLC Portfolio Holdings

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

Orion Portfolio Solutions, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.27 Billion distributed in 1877 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sector 10, Inc. with a value of $902M, Ishares Core S&P 500 ETF with a value of $306M, Apple Inc. with a value of $213M, Microsoft Corp with a value of $164M, and Vanguard Total Stock Market Et with a value of $144M.

Examining the 13F form we can see an decrease of $66.4M in the current position value, from $9.34B to 9.27B.

Below you can find more details about Orion Portfolio Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.27 Billion
ETFs: $4.88 Billion
Technology: $1.09 Billion
Financial Services: $693 Million
Healthcare: $518 Million
Consumer Cyclical: $457 Million
Industrials: $436 Million
Consumer Defensive: $319 Million
Communication Services: $278 Million
Other: $473 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$3.04 Million 0.03% of portfolio
34,935
Q1 2025 Added 2.3%
$5.78B
$3.03 Million 0.03% of portfolio
13,757
Q1 2025 Added 81.11%
$9.04B
$2.9 Million 0.03% of portfolio
19,533
Q1 2025 Reduced 0.65%
$3.14B
$2.39 Million 0.03% of portfolio
61,229
Q1 2025 Reduced 1.49%
$8.65B
$2.36 Million 0.03% of portfolio
145,586
Q1 2025 Added 27.79%
$112B
$3.23 Million 0.03% of portfolio
237,264
Q1 2025 Reduced 4.11%
$84.7B
$2.87 Million 0.03% of portfolio
34,184
Q1 2025 Added 6.57%
$100B
$3.02 Million 0.03% of portfolio
49,551
Q1 2025 Added 15.41%
$126B
$3.02 Million 0.03% of portfolio
72,968
Q1 2025 Added 9.7%
$4.56B
$2.4 Million 0.03% of portfolio
57,448
Q1 2025 Added 46.39%
$14.9B
$2.47 Million 0.03% of portfolio
25,034
Q1 2025 Added 5.37%
$33.4B
$2.44 Million 0.03% of portfolio
59,175
Q1 2025 Added 196.23%
$35.7B
$2.63 Million 0.03% of portfolio
85,297
Q1 2025 Added 4.08%
$85.4B
$3.09 Million 0.03% of portfolio
17,244
Q1 2025 Added 4.88%
$53.1B
$2.34 Million 0.03% of portfolio
36,902
Q1 2025 Added 6.88%
$4.86B
$2.41 Million 0.03% of portfolio
4,635
Q1 2025 Added 4.37%
$38.4B
$2.74 Million 0.03% of portfolio
14,778
Q1 2025 Reduced 74.7%
$20.6B
$2.81 Million 0.03% of portfolio
37,365
Q1 2025 Added 9.93%
$36.6B
$2.67 Million 0.03% of portfolio
34,951
Q1 2025 Added 3.23%
$9.31B
$3.18 Million 0.03% of portfolio
119,134
Q1 2025 Reduced 29.29%
$35.8B
$3.17 Million 0.03% of portfolio
40,057
Q1 2025 Added 18.33%
$19B
$3.06 Million 0.03% of portfolio
105,804
Q1 2025 Added 1.42%
$55.7B
$3.1 Million 0.03% of portfolio
9,885
Q1 2025 Added 3.39%
$19.1B
$2.99 Million 0.03% of portfolio
8,841
Q1 2025 Reduced 7.45%
$0
$2.86 Million 0.03% of portfolio
91,480
Q1 2025 Reduced 18.12%
$0
$2.76 Million 0.03% of portfolio
45,621
Q1 2025 Added 0.94%
$0
$3.1 Million 0.03% of portfolio
60,112
Q1 2025 Added 0.81%
$0
$3.12 Million 0.03% of portfolio
117,915
Q1 2025 Added 7.04%
$21.6B
$2.8 Million 0.03% of portfolio
37,238
Q1 2025 Added 34.2%
$5.23B
$2.83 Million 0.03% of portfolio
23,478
Q1 2025 Added 22.53%
$38.4B
$3.03 Million 0.03% of portfolio
40,549
Q1 2025 Reduced 1.61%
$46.2B
$2.36 Million 0.03% of portfolio
16,337
Q1 2025 Added 0.88%
$29.6B
$3.23 Million 0.03% of portfolio
8,743
Q1 2025 Reduced 20.47%
$97.9B
$2.39 Million 0.03% of portfolio
53,975
Q1 2025 Added 7.9%
$12.6B
$2.53 Million 0.03% of portfolio
25,005
Q1 2025 Added 17.44%
$0
$2.92 Million 0.03% of portfolio
41,943
Q1 2025 Added 6.45%
$0
$2.61 Million 0.03% of portfolio
46,461
Q1 2025 Added 0.14%
$0
$2.64 Million 0.03% of portfolio
132,804
Q1 2025 Reduced 12.04%
$0
$2.5 Million 0.03% of portfolio
97,811
Q1 2025 Reduced 12.95%
$0
$3.14 Million 0.03% of portfolio
18,483
Q1 2025 Added 236.54%
$0
$2.59 Million 0.03% of portfolio
120,607
Q1 2025 Reduced 0.62%
$0
$2.34 Million 0.03% of portfolio
50,825
Q1 2025 Reduced 1.29%
$0
$2.68 Million 0.03% of portfolio
61,209
Q1 2025 Reduced 35.27%
$0
$3.18 Million 0.03% of portfolio
73,133
Q1 2025 Reduced 3.03%
$82.4B
$2.61 Million 0.03% of portfolio
55,459
Q1 2025 Reduced 14.07%
$4.59B
$2.41 Million 0.03% of portfolio
32,962
Q1 2025 Added 43.2%
$0
$3.22 Million 0.03% of portfolio
102,322
Q1 2025 Reduced 0.4%
$0
$2.9 Million 0.03% of portfolio
37,686
Q1 2025 Added 29.96%
$45B
$3.07 Million 0.03% of portfolio
298,043
Q1 2025 Reduced 21.4%

Summary

  • Portfolio
  • No. of Stocks 1,877
  • Current Value $9.27 Billion
  • Prior Value $9.34 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 193 stocks
  • Additional Purchases 972 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 702 stocks
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