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
$5.54B
$2.75 Million 0.03% of portfolio
18,484
Q1 2025 Added 14.95%
$10.9B
$2.45 Million 0.03% of portfolio
39,838
Q1 2025 Added 21.28%
$119B
$2.5 Million 0.03% of portfolio
7,240
Q1 2025 Added 10.38%
$74.3B
$2.43 Million 0.03% of portfolio
18,717
Q1 2025 Added 32.45%
$266B
$2.6 Million 0.03% of portfolio
45,194
Q1 2025 Added 7.78%
$23.5B
$2.76 Million 0.03% of portfolio
8,353
Q1 2025 Added 4.63%
$19.9B
$2.96 Million 0.03% of portfolio
38,735
Q1 2025 Added 39.53%
$100B
$2.4 Million 0.03% of portfolio
105,704
Q1 2025 Added 5.77%
$0
$2.45 Million 0.03% of portfolio
120,148
Q1 2025 Added 2.57%
$35.2B
$3.22 Million 0.03% of portfolio
18,270
Q1 2025 Added 13.46%
$0
$3.06 Million 0.03% of portfolio
28,165
Q1 2025 Added 0.06%
$0
$3.18 Million 0.03% of portfolio
33,336
Q1 2025 Added 293.44%
$0
$3.08 Million 0.03% of portfolio
84,796
Q1 2025 Added 485.08%
$0
$3.02 Million 0.03% of portfolio
120,251
Q1 2025 Reduced 10.63%
$0
$3.02 Million 0.03% of portfolio
63,577
Q1 2025 Added 2.71%
$0
$2.9 Million 0.03% of portfolio
78,802
Q1 2025 Added 21.04%
$14.9B
$2.89 Million 0.03% of portfolio
11,666
Q1 2025 Added 11.58%
$10.4B
$3.2 Million 0.03% of portfolio
6,583
Q1 2025 Added 10.38%
$35B
$2.42 Million 0.03% of portfolio
21,088
Q1 2025 Reduced 0.61%
$14.1B
$2.72 Million 0.03% of portfolio
14,363
Q1 2025 Added 16.42%
$27.1B
$2.83 Million 0.03% of portfolio
8,665
Q1 2025 Added 95.11%
$20.3B
$2.79 Million 0.03% of portfolio
9,843
Q1 2025 Added 3.59%
$4.43B
$2.96 Million 0.03% of portfolio
117,262
Q1 2025 Reduced 1.72%
$91.3B
$3.08 Million 0.03% of portfolio
21,173
Q1 2025 Reduced 1.19%
$119B
$2.88 Million 0.03% of portfolio
1,474
Q1 2025 Added 19.64%
$63.2B
$2.74 Million 0.03% of portfolio
34,144
Q1 2025 Reduced 0.85%
$84B
$3.05 Million 0.03% of portfolio
554,414
Q1 2025 Reduced 11.23%
$4.42B
$2.4 Million 0.03% of portfolio
41,133
Q1 2025 Added 15.64%
$33.4B
$2.51 Million 0.03% of portfolio
42,856
Q1 2025 Added 2.39%
$93.1B
$3.1 Million 0.03% of portfolio
6,666
Q1 2025 Added 2.07%
$4.39B
$3.16 Million 0.03% of portfolio
40,632
Q1 2025 Added 5.23%
$5.53B
$2.87 Million 0.03% of portfolio
37,677
Q1 2025 Reduced 2.96%
$13.8B
$3.04 Million 0.03% of portfolio
27,518
Q1 2025 Added 6.23%
$92.7B
$3.13 Million 0.03% of portfolio
49,274
Q1 2025 Added 27.43%
$12.7B
$2.55 Million 0.03% of portfolio
12,654
Q1 2025 Added 1.39%
$15.9B
$2.52 Million 0.03% of portfolio
30,422
Q1 2025 Added 489.57%
$14.5B
$3.03 Million 0.03% of portfolio
21,246
Q1 2025 Reduced 0.08%
$97B
$2.97 Million 0.03% of portfolio
4,893
Q1 2025 Added 12.51%
$13.4B
$2.51 Million 0.03% of portfolio
11,467
Q1 2025 Reduced 0.71%
$4B
$2.48 Million 0.03% of portfolio
178,763
Q1 2025 Added 20.99%
$63.6B
$2.61 Million 0.03% of portfolio
21,129
Q1 2025 Added 10.52%
$0
$2.92 Million 0.03% of portfolio
152,937
Q1 2025 Reduced 18.25%
$4.18B
$2.81 Million 0.03% of portfolio
63,042
Q1 2025 Added 22.17%
$6.35B
$2.35 Million 0.03% of portfolio
20,202
Q1 2025 Reduced 0.54%
$3.21B
$2.62 Million 0.03% of portfolio
15,357
Q1 2025 Added 22.32%
$0
$2.73 Million 0.03% of portfolio
26,705
Q1 2025 Added 5.75%
$15.6B
$2.82 Million 0.03% of portfolio
20,574
Q1 2025 Reduced 1.38%
$13.3B
$2.35 Million 0.03% of portfolio
10,659
Q1 2025 Reduced 4.55%
$35.6B
$2.66 Million 0.03% of portfolio
19,182
Q1 2025 Reduced 10.31%

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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