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
$100B
$2.71 Million 0.03% of portfolio
45,123
Q1 2025 Reduced 5.19%
$89.5B
$2.59 Million 0.03% of portfolio
12,618
Q1 2025 Added 1.15%
$16.2B
$2.33 Million 0.03% of portfolio
20,105
Q1 2025 Added 5.39%
$0
$2.37 Million 0.03% of portfolio
101,069
Q1 2025 Added 11.78%
$0
$2.76 Million 0.03% of portfolio
139,644
Q1 2025 Added 2.41%
$108B
$3.14 Million 0.03% of portfolio
24,070
Q1 2025 Reduced 12.79%
$0
$3.2 Million 0.03% of portfolio
64,342
Q1 2025 Added 25.68%
$0
$2.51 Million 0.03% of portfolio
59,949
Q1 2025 Reduced 21.98%
$25.2B
$2.47 Million 0.03% of portfolio
34,669
Q1 2025 Added 0.89%
$17.1B
$2.46 Million 0.03% of portfolio
7,311
Q1 2025 Reduced 4.46%
$0
$2.91 Million 0.03% of portfolio
42,774
Q1 2025 Reduced 3.81%
$15B
$3.03 Million 0.03% of portfolio
19,823
Q1 2025 Added 6.14%
$0
$2.75 Million 0.03% of portfolio
97,810
Q1 2025 Added 6.76%
$6.56B
$2.61 Million 0.03% of portfolio
72,231
Q1 2025 Added 8.71%
$7.08B
$2.87 Million 0.03% of portfolio
22,706
Q1 2025 Added 41.36%
$55.9B
$2.54 Million 0.03% of portfolio
65,558
Q1 2025 Reduced 17.96%
$6.56B
$2.65 Million 0.03% of portfolio
48,004
Q1 2025 Reduced 2.4%
$65.5B
$2.91 Million 0.03% of portfolio
4,645
Q1 2025 Reduced 6.2%
$62.4B
$3.21 Million 0.03% of portfolio
24,286
Q1 2025 Reduced 2.27%
$0
$2.72 Million 0.03% of portfolio
138,413
Q1 2025 Reduced 13.39%
$0
$3.23 Million 0.03% of portfolio
35,490
Q1 2025 Added 18.78%
$0
$2.79 Million 0.03% of portfolio
10,793
Q1 2025 Added 7.85%
$0
$2.69 Million 0.03% of portfolio
54,224
Q1 2025 Reduced 87.91%
$0
$2.8 Million 0.03% of portfolio
47,200
Q1 2025 Added 4.88%
$0
$2.35 Million 0.03% of portfolio
12,878
Q1 2025 Reduced 21.48%
$0
$2.82 Million 0.03% of portfolio
38,296
Q1 2025 Added 4.72%
$0
$2.57 Million 0.03% of portfolio
8,314
Q1 2025 Added 12.08%
$0
$2.73 Million 0.03% of portfolio
5,039
Q1 2025 Added 22.63%
$30.3B
$2.34 Million 0.03% of portfolio
9,202
Q1 2025 Reduced 5.58%
$18B
$2.94 Million 0.03% of portfolio
7,975
Q1 2025 Reduced 3.39%
$4.72B
$1.47 Million 0.02% of portfolio
19,235
Q1 2025 Added 18.38%
$0
$2.1 Million 0.02% of portfolio
97,847
Q1 2025 Reduced 5.49%
$4.02B
$1.94 Million 0.02% of portfolio
42,623
Q1 2025 Added 4.8%
$17.7B
$1.75 Million 0.02% of portfolio
18,823
Q1 2025 Added 21.83%
$5.8B
$2.01 Million 0.02% of portfolio
26,058
Q1 2025 Added 14.22%
$15.2B
$1.71 Million 0.02% of portfolio
13,136
Q1 2025 Reduced 11.45%
$12.4B
$2.05 Million 0.02% of portfolio
56,090
Q1 2025 Added 888.2%
$25.6B
$2.13 Million 0.02% of portfolio
21,238
Q1 2025 Added 5.81%
$0
$1.9 Million 0.02% of portfolio
38,375
Q1 2025 Reduced 1.61%
$8.23B
$2.05 Million 0.02% of portfolio
57,434
Q1 2025 Added 26.99%
$80.7B
$1.75 Million 0.02% of portfolio
12,789
Q1 2025 Reduced 3.67%
$10.3B
$1.4 Million 0.02% of portfolio
6,205
Q1 2025 Added 55.63%
$34.2B
$1.64 Million 0.02% of portfolio
34,106
Q1 2025 Added 1.57%
$11.2B
$2.31 Million 0.02% of portfolio
11,032
Q1 2025 Added 15.46%
$1.67B
$2.06 Million 0.02% of portfolio
63,706
Q1 2025 Added 42.89%
$27.3B
$1.71 Million 0.02% of portfolio
7,980
Q1 2025 Reduced 2.68%
$52.6B
$1.94 Million 0.02% of portfolio
3,686
Q1 2025 Added 18.07%
$45.5B
$1.45 Million 0.02% of portfolio
33,088
Q1 2025 Added 0.15%
$15.8B
$1.9 Million 0.02% of portfolio
36,447
Q1 2025 Reduced 11.07%

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