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
$0
$2.18 Million 0.02% of portfolio
71,103
Q1 2025 Added 0.99%
$12.3B
$1.6 Million 0.02% of portfolio
46,671
Q1 2025 Added 27.35%
$0
$1.93 Million 0.02% of portfolio
31,831
Q1 2025 Added 5.95%
$0
$1.86 Million 0.02% of portfolio
44,203
Q1 2025 New
$13.6B
$2.2 Million 0.02% of portfolio
21,052
Q1 2025 Reduced 7.06%
$104B
$1.55 Million 0.02% of portfolio
45,805
Q1 2025 Added 31.24%
$6.73B
$1.7 Million 0.02% of portfolio
13,354
Q1 2025 Added 33.53%
$19B
$1.93 Million 0.02% of portfolio
8,112
Q1 2025 Reduced 4.94%
$0
$1.45 Million 0.02% of portfolio
59,257
Q1 2025 Reduced 95.61%
$19.8B
$1.61 Million 0.02% of portfolio
4,716
Q1 2025 Added 483.66%
$9.7B
$1.66 Million 0.02% of portfolio
21,341
Q1 2025 Added 12.4%
$633M
$1.57 Million 0.02% of portfolio
78,409
Q1 2025 Added 14.77%
$6.11B
$1.6 Million 0.02% of portfolio
177,651
Q1 2025 Added 4.63%
$22.8B
$2.02 Million 0.02% of portfolio
12,618
Q1 2025 Added 45.47%
$7.32B
$1.83 Million 0.02% of portfolio
12,677
Q1 2025 Reduced 0.26%
$4.7B
$1.45 Million 0.02% of portfolio
44,613
Q1 2025 Added 6.05%
$25.6B
$1.97 Million 0.02% of portfolio
48,018
Q1 2025 Added 15.58%
$34.4B
$1.41 Million 0.02% of portfolio
12,781
Q1 2025 Added 70.05%
$98.3B
$2.32 Million 0.02% of portfolio
11,483
Q1 2025 Added 28.85%
$52.1B
$1.58 Million 0.02% of portfolio
25,062
Q1 2025 Added 6.31%
$9.24B
$2.1 Million 0.02% of portfolio
49,074
Q1 2025 Reduced 2.89%
$8.32B
$1.81 Million 0.02% of portfolio
14,472
Q1 2025 Added 1.09%
$40.8B
$1.5 Million 0.02% of portfolio
15,109
Q1 2025 Added 47.64%
$0
$2.04 Million 0.02% of portfolio
47,075
Q1 2025 Reduced 5.31%
$3.11B
$2.27 Million 0.02% of portfolio
20,325
Q1 2025 Reduced 15.72%
$22.5B
$2.28 Million 0.02% of portfolio
61,042
Q1 2025 Added 6.71%
$30.1B
$2.01 Million 0.02% of portfolio
29,411
Q1 2025 Added 4.36%
$24.2B
$1.69 Million 0.02% of portfolio
10,546
Q1 2025 Added 9.17%
$12.4B
$1.81 Million 0.02% of portfolio
8,993
Q1 2025 Added 6.69%
$0
$2.1 Million 0.02% of portfolio
54,627
Q1 2025 Added 11.95%
$0
$2.01 Million 0.02% of portfolio
77,681
Q1 2025 Reduced 15.98%
$0
$1.49 Million 0.02% of portfolio
52,805
Q1 2025 Added 116.73%
$0
$1.84 Million 0.02% of portfolio
55,435
Q1 2025 Added 51.35%
$54.7B
$1.76 Million 0.02% of portfolio
10,304
Q1 2025 Added 2.97%
$4.51B
$1.77 Million 0.02% of portfolio
22,020
Q1 2025 Added 12.8%
$16.2B
$1.92 Million 0.02% of portfolio
4,179
Q1 2025 Added 32.0%
$9.95B
$2.06 Million 0.02% of portfolio
30,741
Q1 2025 Reduced 3.99%
$91.8B
$2.16 Million 0.02% of portfolio
11,791
Q1 2025 Added 28.68%
$24.5B
$2.29 Million 0.02% of portfolio
13,009
Q1 2025 Reduced 5.26%
$10.1B
$1.62 Million 0.02% of portfolio
16,816
Q1 2025 Added 30.86%
$0
$1.93 Million 0.02% of portfolio
55,000
Q4 2023 Added 214.29%
$8.75B
$1.62 Million 0.02% of portfolio
7,308
Q1 2025 Added 6.14%
$8.11B
$1.43 Million 0.02% of portfolio
16,228
Q1 2025 Reduced 0.3%
$50.8B
$2.13 Million 0.02% of portfolio
31,512
Q1 2025 Added 51.12%
$49.3B
$1.53 Million 0.02% of portfolio
21,066
Q1 2025 Reduced 2.28%
$6.36B
$1.81 Million 0.02% of portfolio
79,947
Q1 2025 Added 5.34%
$61.5B
$2.2 Million 0.02% of portfolio
71,238
Q1 2025 Added 1.07%
$17.7B
$1.54 Million 0.02% of portfolio
18,042
Q1 2025 Added 67.63%
$10.6B
$1.46 Million 0.02% of portfolio
7,872
Q1 2025 Added 244.21%

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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