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
$1.56 Million 0.02% of portfolio
33,228
Q1 2025 Added 27.04%
$0
$2.21 Million 0.02% of portfolio
92,720
Q1 2025 Reduced 3.16%
$0
$1.98 Million 0.02% of portfolio
176,424
Q1 2025 New
$0
$1.83 Million 0.02% of portfolio
88,475
Q1 2025 Added 86.09%
$0
$2.16 Million 0.02% of portfolio
89,125
Q1 2025 Reduced 16.33%
$0
$1.48 Million 0.02% of portfolio
66,075
Q1 2025 Added 5.48%
$17B
$1.53 Million 0.02% of portfolio
49,421
Q1 2025 Added 94.14%
$0
$2.21 Million 0.02% of portfolio
47,352
Q1 2025 New
$0
$1.54 Million 0.02% of portfolio
19,946
Q1 2025 Added 7.1%
$0
$1.63 Million 0.02% of portfolio
12,963
Q1 2025 Reduced 76.3%
$0
$1.44 Million 0.02% of portfolio
16,194
Q1 2025 Added 169.09%
$0
$1.73 Million 0.02% of portfolio
19,058
Q1 2025 Added 53.38%
$0
$2.19 Million 0.02% of portfolio
42,630
Q1 2025 Reduced 22.88%
$0
$1.54 Million 0.02% of portfolio
30,112
Q1 2025 Reduced 10.67%
$0
$1.6 Million 0.02% of portfolio
15,042
Q1 2025 Reduced 6.15%
$0
$1.83 Million 0.02% of portfolio
44,287
Q1 2025 Reduced 14.36%
$0
$2.18 Million 0.02% of portfolio
91,613
Q1 2025 Added 1.36%
$0
$1.47 Million 0.02% of portfolio
55,022
Q1 2025 Added 381.26%
$0
$1.39 Million 0.02% of portfolio
57,633
Q1 2025 Added 23.83%
$0
$1.54 Million 0.02% of portfolio
67,172
Q1 2025 Reduced 53.11%
$0
$2.05 Million 0.02% of portfolio
87,767
Q1 2025 Reduced 15.92%
$0
$1.82 Million 0.02% of portfolio
78,255
Q1 2025 New
$0
$1.43 Million 0.02% of portfolio
28,382
Q1 2025 Reduced 15.87%
$12.4B
$1.91 Million 0.02% of portfolio
14,792
Q1 2025 Added 4.6%
$0
$1.54 Million 0.02% of portfolio
33,417
Q1 2025 New
$0
$1.42 Million 0.02% of portfolio
30,107
Q1 2025 Reduced 16.01%
$0
$1.73 Million 0.02% of portfolio
30,684
Q1 2025 Reduced 11.0%
$0
$1.99 Million 0.02% of portfolio
40,970
Q1 2025 Reduced 0.76%
$0
$1.83 Million 0.02% of portfolio
40,531
Q1 2025 Reduced 13.05%
$0
$1.81 Million 0.02% of portfolio
36,873
Q1 2025 Reduced 7.36%
$12.2B
$2.08 Million 0.02% of portfolio
38,874
Q1 2025 Reduced 0.82%
$4.29B
$1.55 Million 0.02% of portfolio
48,551
Q1 2025 Added 14.28%
$44.8B
$1.98 Million 0.02% of portfolio
13,919
Q1 2025 Reduced 62.97%
$6.64B
$2.29 Million 0.02% of portfolio
22,709
Q1 2025 Added 12.47%
$47B
$2.26 Million 0.02% of portfolio
10,775
Q1 2025 Reduced 1.33%
$10.5B
$2.09 Million 0.02% of portfolio
18,385
Q1 2025 New
$4.6B
$1.56 Million 0.02% of portfolio
8,918
Q1 2025 Added 3.88%
$0
$1.47 Million 0.02% of portfolio
66,944
Q1 2025 Added 7.71%
$10.5B
$2.14 Million 0.02% of portfolio
50,314
Q1 2025 Added 30.69%
$8.94B
$1.58 Million 0.02% of portfolio
15,720
Q1 2025 Added 33.34%
$3.76B
$1.79 Million 0.02% of portfolio
9,213
Q1 2025 Reduced 1.31%
$11.9B
$1.74 Million 0.02% of portfolio
10,076
Q1 2025 Reduced 21.1%
$26.2B
$1.41 Million 0.02% of portfolio
755
Q1 2025 Reduced 12.62%
$34.3B
$1.93 Million 0.02% of portfolio
4,034
Q1 2025 Added 39.25%
$55.6B
$2.03 Million 0.02% of portfolio
32,908
Q1 2025 Added 32.52%
$14.4B
$1.49 Million 0.02% of portfolio
21,475
Q1 2025 Added 13.59%
$5.29B
$1.44 Million 0.02% of portfolio
28,261
Q1 2025 Added 6.36%
$9.13B
$1.39 Million 0.02% of portfolio
4,570
Q1 2025 Added 7.58%
$994M
$1.41 Million 0.02% of portfolio
65,399
Q1 2025 New

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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