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
$1.55 Million 0.02% of portfolio
100,495
Q1 2025 Reduced 0.39%
$34.3B
$1.48 Million 0.02% of portfolio
27,900
Q1 2025 Reduced 1.87%
$25.5B
$1.97 Million 0.02% of portfolio
27,966
Q1 2025 Reduced 48.85%
$36.5B
$2.1 Million 0.02% of portfolio
10,478
Q1 2025 Reduced 3.15%
$41.8B
$2.22 Million 0.02% of portfolio
21,237
Q1 2025 Reduced 35.3%
$25.5B
$1.79 Million 0.02% of portfolio
3,602
Q1 2025 Added 7.04%
$9.92B
$2.28 Million 0.02% of portfolio
39,526
Q1 2025 Added 1.78%
$1.87B
$1.51 Million 0.02% of portfolio
51,726
Q1 2025 Added 32.37%
$23.3B
$2.18 Million 0.02% of portfolio
39,794
Q1 2025 Reduced 5.76%
$5.54B
$1.81 Million 0.02% of portfolio
25,233
Q1 2025 Reduced 0.73%
$13.6B
$1.5 Million 0.02% of portfolio
4,909
Q1 2025 Reduced 33.92%
$71.2B
$1.87 Million 0.02% of portfolio
1,352
Q1 2025 Added 21.36%
$19.8B
$1.49 Million 0.02% of portfolio
22,663
Q1 2025 Reduced 1.32%
$23.3B
$2.08 Million 0.02% of portfolio
3,573
Q1 2025 Reduced 18.29%
$2.61B
$1.5 Million 0.02% of portfolio
8,617
Q1 2025 Reduced 0.21%
$1.06B
$1.53 Million 0.02% of portfolio
108,784
Q1 2025 Added 32.97%
$0
$1.64 Million 0.02% of portfolio
10,240
Q1 2025 Added 10.58%
$0
$1.58 Million 0.02% of portfolio
6,451
Q1 2025 Reduced 42.15%
$0
$1.93 Million 0.02% of portfolio
21,291
Q1 2025 Added 90.34%
$0
$1.53 Million 0.02% of portfolio
5,966
Q1 2025 Reduced 9.44%
$0
$2.11 Million 0.02% of portfolio
16,659
Q1 2025 Added 97.19%
$0
$2.29 Million 0.02% of portfolio
19,176
Q1 2025 Added 105.86%
$0
$1.75 Million 0.02% of portfolio
7,083
Q1 2025 Added 179.63%
$0
$2.25 Million 0.02% of portfolio
13,184
Q1 2025 Added 274.76%
$0
$2.01 Million 0.02% of portfolio
13,535
Q1 2025 Added 136.3%
$39.7B
$1.77 Million 0.02% of portfolio
7,651
Q1 2025 Reduced 82.67%
$32.7B
$2.2 Million 0.02% of portfolio
25,345
Q1 2025 Added 39.24%
$31.9B
$1.44 Million 0.02% of portfolio
44,222
Q1 2025 Added 1.97%
$0
$1.74 Million 0.02% of portfolio
34,415
Q1 2025 Reduced 17.67%
$80.7B
$2.23 Million 0.02% of portfolio
18,999
Q1 2025 Added 87.03%
$7.39B
$1.74 Million 0.02% of portfolio
25,674
Q1 2025 Reduced 5.74%
$45.7B
$2.03 Million 0.02% of portfolio
10,398
Q1 2025 Added 5.47%
$10.8B
$1.62 Million 0.02% of portfolio
31,506
Q1 2025 Added 10.25%
$8.6B
$1.49 Million 0.02% of portfolio
6,596
Q1 2025 Reduced 6.84%
$0
$1.87 Million 0.02% of portfolio
18,846
Q1 2025 Reduced 43.57%
$0
$1.47 Million 0.02% of portfolio
18,463
Q1 2025 Reduced 24.42%
$10.6B
$1.76 Million 0.02% of portfolio
28,416
Q1 2025 Added 75.49%
$39.4B
$1.68 Million 0.02% of portfolio
23,715
Q1 2025 Added 2.85%
$18.5B
$1.79 Million 0.02% of portfolio
34,443
Q1 2025 Reduced 4.64%
$16.2B
$2.32 Million 0.02% of portfolio
8,200
Q1 2025 Added 16.33%
$2.12B
$565,000 0.01% of portfolio
18,648
Q1 2025 Added 29.45%
$5.84B
$1 Million 0.01% of portfolio
18,283
Q1 2025 Reduced 14.86%
$10.6B
$1.19 Million 0.01% of portfolio
4,508
Q1 2025 Added 10.41%
$5.39B
$579,000 0.01% of portfolio
8,443
Q1 2025 Reduced 9.24%
$1.61B
$768,000 0.01% of portfolio
58,152
Q1 2025 Reduced 7.93%
$3.22B
$750,000 0.01% of portfolio
37,828
Q1 2025 New
$5.78B
$522,000 0.01% of portfolio
5,478
Q1 2025 Added 1.22%
$37.4B
$1.14 Million 0.01% of portfolio
9,756
Q1 2025 Added 5.94%
$0
$1.16 Million 0.01% of portfolio
38,684
Q1 2025 Reduced 27.59%

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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