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
$4.9B
$2.75 Million 0.03% of portfolio
18,484
Q1 2025 Added 14.95%
$10.7B
$2.45 Million 0.03% of portfolio
39,838
Q1 2025 Added 21.28%
$136B
$2.5 Million 0.03% of portfolio
7,240
Q1 2025 Added 10.38%
$84.4B
$2.43 Million 0.03% of portfolio
18,717
Q1 2025 Added 32.45%
$284B
$2.6 Million 0.03% of portfolio
45,194
Q1 2025 Added 7.78%
$23.2B
$2.76 Million 0.03% of portfolio
8,353
Q1 2025 Added 4.63%
$26.2B
$2.96 Million 0.03% of portfolio
38,735
Q1 2025 Added 39.53%
$143B
$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%
$41B
$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%
$14.5B
$2.89 Million 0.03% of portfolio
11,666
Q1 2025 Added 11.58%
$8.94B
$3.2 Million 0.03% of portfolio
6,583
Q1 2025 Added 10.38%
$30.9B
$2.42 Million 0.03% of portfolio
21,088
Q1 2025 Reduced 0.61%
$13.1B
$2.72 Million 0.03% of portfolio
14,363
Q1 2025 Added 16.42%
$29.6B
$2.83 Million 0.03% of portfolio
8,665
Q1 2025 Added 95.11%
$20.9B
$2.79 Million 0.03% of portfolio
9,843
Q1 2025 Added 3.59%
$4.34B
$2.96 Million 0.03% of portfolio
117,262
Q1 2025 Reduced 1.72%
$99.7B
$3.08 Million 0.03% of portfolio
21,173
Q1 2025 Reduced 1.19%
$103B
$2.88 Million 0.03% of portfolio
1,474
Q1 2025 Added 19.64%
$62.7B
$2.74 Million 0.03% of portfolio
34,144
Q1 2025 Reduced 0.85%
$89.3B
$3.05 Million 0.03% of portfolio
554,414
Q1 2025 Reduced 11.23%
$3.87B
$2.4 Million 0.03% of portfolio
41,133
Q1 2025 Added 15.64%
$37.6B
$2.51 Million 0.03% of portfolio
42,856
Q1 2025 Added 2.39%
$87.8B
$3.1 Million 0.03% of portfolio
6,666
Q1 2025 Added 2.07%
$4.09B
$3.16 Million 0.03% of portfolio
40,632
Q1 2025 Added 5.23%
$6.08B
$2.87 Million 0.03% of portfolio
37,677
Q1 2025 Reduced 2.96%
$13.9B
$3.04 Million 0.03% of portfolio
27,518
Q1 2025 Added 6.23%
$79.2B
$3.13 Million 0.03% of portfolio
49,274
Q1 2025 Added 27.43%
$13.2B
$2.55 Million 0.03% of portfolio
12,654
Q1 2025 Added 1.39%
$14.7B
$2.52 Million 0.03% of portfolio
30,422
Q1 2025 Added 489.57%
$9.52B
$3.03 Million 0.03% of portfolio
21,246
Q1 2025 Reduced 0.08%
$107B
$2.97 Million 0.03% of portfolio
4,893
Q1 2025 Added 12.51%
$9.97B
$2.51 Million 0.03% of portfolio
11,467
Q1 2025 Reduced 0.71%
$3.93B
$2.48 Million 0.03% of portfolio
178,763
Q1 2025 Added 20.99%
$68.5B
$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%
$4.91B
$2.81 Million 0.03% of portfolio
63,042
Q1 2025 Added 22.17%
$6.38B
$2.35 Million 0.03% of portfolio
20,202
Q1 2025 Reduced 0.54%
$3.84B
$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%
$14.2B
$2.35 Million 0.03% of portfolio
10,659
Q1 2025 Reduced 4.55%
$34.1B
$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
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