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
$114B
$2.71 Million 0.03% of portfolio
45,123
Q1 2025 Reduced 5.19%
$64.5B
$2.59 Million 0.03% of portfolio
12,618
Q1 2025 Added 1.15%
$13.8B
$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%
$79.1B
$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%
$28.9B
$2.47 Million 0.03% of portfolio
34,669
Q1 2025 Added 0.89%
$17.5B
$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%
$8.79B
$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%
$6.89B
$2.61 Million 0.03% of portfolio
72,231
Q1 2025 Added 8.71%
$2.76B
$2.87 Million 0.03% of portfolio
22,706
Q1 2025 Added 41.36%
$60.5B
$2.54 Million 0.03% of portfolio
65,558
Q1 2025 Reduced 17.96%
$6.15B
$2.65 Million 0.03% of portfolio
48,004
Q1 2025 Reduced 2.4%
$55.9B
$2.91 Million 0.03% of portfolio
4,645
Q1 2025 Reduced 6.2%
$70.1B
$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%
$26.8B
$2.34 Million 0.03% of portfolio
9,202
Q1 2025 Reduced 5.58%
$22.7B
$2.94 Million 0.03% of portfolio
7,975
Q1 2025 Reduced 3.39%
$3.45B
$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%
$3.57B
$1.94 Million 0.02% of portfolio
42,623
Q1 2025 Added 4.8%
$18.6B
$1.75 Million 0.02% of portfolio
18,823
Q1 2025 Added 21.83%
$5.89B
$2.01 Million 0.02% of portfolio
26,058
Q1 2025 Added 14.22%
$14.2B
$1.71 Million 0.02% of portfolio
13,136
Q1 2025 Reduced 11.45%
$11.8B
$2.05 Million 0.02% of portfolio
56,090
Q1 2025 Added 888.2%
$27.1B
$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%
$8.73B
$2.05 Million 0.02% of portfolio
57,434
Q1 2025 Added 26.99%
$78.4B
$1.75 Million 0.02% of portfolio
12,789
Q1 2025 Reduced 3.67%
$9.6B
$1.4 Million 0.02% of portfolio
6,205
Q1 2025 Added 55.63%
$32.2B
$1.64 Million 0.02% of portfolio
34,106
Q1 2025 Added 1.57%
$12.2B
$2.31 Million 0.02% of portfolio
11,032
Q1 2025 Added 15.46%
$1.53B
$2.06 Million 0.02% of portfolio
63,706
Q1 2025 Added 42.89%
$24.8B
$1.71 Million 0.02% of portfolio
7,980
Q1 2025 Reduced 2.68%
$39.4B
$1.94 Million 0.02% of portfolio
3,686
Q1 2025 Added 18.07%
$48.8B
$1.45 Million 0.02% of portfolio
33,088
Q1 2025 Added 0.15%
$15B
$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
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