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
$20.3B
$1.99 Million 0.02% of portfolio
37,242
Q1 2025 Added 29.98%
$82.6B
$2.06 Million 0.02% of portfolio
2,525
Q1 2025 Reduced 1.64%
$25.9B
$1.94 Million 0.02% of portfolio
27,108
Q1 2025 Reduced 6.55%
$9.69B
$2.28 Million 0.02% of portfolio
11,403
Q1 2025 Reduced 5.35%
$0
$2.04 Million 0.02% of portfolio
167,867
Q1 2025 Added 43.33%
$13.6B
$1.7 Million 0.02% of portfolio
46,077
Q1 2025 Reduced 13.92%
$1.55B
$1.81 Million 0.02% of portfolio
38,264
Q1 2025 Added 31.03%
$10.4B
$1.88 Million 0.02% of portfolio
21,925
Q1 2025 Added 3.07%
$26.4B
$1.54 Million 0.02% of portfolio
9,156
Q1 2025 Reduced 26.55%
$17.6B
$1.72 Million 0.02% of portfolio
6,469
Q1 2025 Reduced 15.75%
$57.8B
$1.86 Million 0.02% of portfolio
7,635
Q1 2025 Added 9.01%
$0
$1.82 Million 0.02% of portfolio
26,666
Q1 2025 Reduced 0.29%
$0
$1.42 Million 0.02% of portfolio
20,749
Q1 2025 Reduced 3.72%
$0
$1.55 Million 0.02% of portfolio
26,085
Q1 2025 Reduced 5.62%
$0
$1.7 Million 0.02% of portfolio
33,276
Q1 2025 Reduced 0.52%
$0
$1.68 Million 0.02% of portfolio
28,863
Q1 2025 Reduced 1.73%
$0
$1.96 Million 0.02% of portfolio
103,247
Q1 2025 Reduced 4.52%
$0
$2.31 Million 0.02% of portfolio
46,945
Q1 2025 Reduced 2.61%
$0
$2.11 Million 0.02% of portfolio
70,932
Q1 2025 Added 36.33%
$0
$1.4 Million 0.02% of portfolio
46,940
Q1 2025 Added 17.22%
$0
$2.21 Million 0.02% of portfolio
97,465
Q1 2025 Added 124.04%
$0
$1.89 Million 0.02% of portfolio
24,695
Q1 2025 Reduced 0.94%
$7.8B
$2.16 Million 0.02% of portfolio
12,996
Q1 2025 Added 11.2%
$3.49B
$1.86 Million 0.02% of portfolio
97,601
Q1 2025 Added 22.6%
$81.6B
$2.21 Million 0.02% of portfolio
22,972
Q1 2025 Added 88.25%
$59.6B
$1.86 Million 0.02% of portfolio
49,151
Q1 2025 Added 4.4%
$39.4B
$2.32 Million 0.02% of portfolio
10,673
Q1 2025 Added 22.58%
$6.2B
$1.85 Million 0.02% of portfolio
100,673
Q1 2025 Added 4.03%
$32.4B
$2.05 Million 0.02% of portfolio
34,341
Q1 2025 Added 0.55%
$8.65B
$1.8 Million 0.02% of portfolio
40,697
Q1 2025 Reduced 5.38%
$4.24B
$1.45 Million 0.02% of portfolio
30,935
Q1 2025 Reduced 1.09%
$21.1B
$1.93 Million 0.02% of portfolio
19,754
Q1 2025 Added 5.66%
$0
$1.59 Million 0.02% of portfolio
55,750
Q1 2025 Added 22.11%
$28.2B
$1.58 Million 0.02% of portfolio
8,763
Q1 2025 Reduced 29.53%
$3.96B
$1.96 Million 0.02% of portfolio
25,938
Q1 2025 Added 13.48%
$6.12B
$1.53 Million 0.02% of portfolio
4,005
Q1 2025 Added 5.06%
$7.46B
$1.78 Million 0.02% of portfolio
27,908
Q1 2025 Added 7.04%
$40.7B
$1.72 Million 0.02% of portfolio
13,899
Q1 2025 Added 21.22%
$67.2B
$1.47 Million 0.02% of portfolio
6,452
Q1 2025 Reduced 8.43%
$8.69B
$1.71 Million 0.02% of portfolio
10,590
Q1 2025 Added 37.09%
$29.5B
$1.78 Million 0.02% of portfolio
6,738
Q1 2025 Added 39.39%
$11B
$1.93 Million 0.02% of portfolio
11,021
Q1 2025 Reduced 46.77%
$5.81B
$2.12 Million 0.02% of portfolio
18,230
Q1 2025 Added 7.47%
$13.6B
$1.92 Million 0.02% of portfolio
10,591
Q1 2025 Added 0.68%
$43.5B
$2.08 Million 0.02% of portfolio
4,948
Q1 2025 Added 22.02%
$8.96B
$1.62 Million 0.02% of portfolio
11,968
Q1 2025 Added 0.41%
$1.48B
$1.47 Million 0.02% of portfolio
81,265
Q1 2025 Added 5.96%
$22B
$1.4 Million 0.02% of portfolio
5,324
Q1 2025 Reduced 2.37%
$20.5B
$1.68 Million 0.02% of portfolio
15,358
Q1 2025 Added 3.17%

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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