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
$30.7 Million 0.33% of portfolio
290,483
Q1 2025 Added 6.79%
$378B
$29.9 Million 0.32% of portfolio
81,547
Q1 2025 Added 2.05%
$557B
$29.7 Million 0.32% of portfolio
31,846
Q1 2025 Reduced 3.48%
$0
$29.4 Million 0.32% of portfolio
375,726
Q1 2025 Added 20.67%
$0
$29.2 Million 0.32% of portfolio
598,507
Q1 2025 Added 20.54%
$0
$28.7 Million 0.31% of portfolio
112,309
Q1 2025 Reduced 1.57%
$0
$28.7 Million 0.31% of portfolio
490,109
Q1 2025 Added 14.29%
$899B
$28.3 Million 0.31% of portfolio
109,226
Q1 2025 Added 24.25%
$0
$27.8 Million 0.3% of portfolio
634,557
Q1 2025 Reduced 4.96%
$447B
$28 Million 0.3% of portfolio
29,555
Q1 2025 Added 15.51%
$386B
$28.2 Million 0.3% of portfolio
165,389
Q1 2025 Added 6.43%
$0
$27.9 Million 0.3% of portfolio
205,607
Q1 2025 Added 1.86%
$0
$27.3 Million 0.29% of portfolio
592,919
Q1 2025 Added 2.69%
$461B
$26.7 Million 0.29% of portfolio
191,216
Q1 2025 Added 6.16%
$0
$26.9 Million 0.29% of portfolio
581,926
Q1 2025 Added 10.1%
$76.6B
$25.7 Million 0.28% of portfolio
64,295
Q1 2025 Added 0.4%
$268B
$24.8 Million 0.27% of portfolio
148,236
Q1 2025 Added 6.09%
$0
$24.8 Million 0.27% of portfolio
303,172
Q1 2025 Added 4.6%
$0
$25.3 Million 0.27% of portfolio
523,778
Q1 2025 Added 13.35%
$96.2B
$25.2 Million 0.27% of portfolio
274,222
Q1 2025 Added 1.46%
$0
$24.5 Million 0.26% of portfolio
264,132
Q1 2025 Reduced 2.09%
$235B
$23.2 Million 0.25% of portfolio
174,717
Q1 2025 Reduced 5.01%
$0
$23.5 Million 0.25% of portfolio
658,288
Q1 2025 Added 6.03%
$0
$23.5 Million 0.25% of portfolio
711,456
Q1 2025 Added 16.79%
$0
$23.3 Million 0.25% of portfolio
136,279
Q1 2025 Added 4.62%
$0
$23 Million 0.25% of portfolio
300,112
Q1 2025 Added 23.15%
$98B
$22.8 Million 0.25% of portfolio
98,407
Q1 2025 Reduced 1.38%
$0
$21.8 Million 0.24% of portfolio
263,490
Q1 2025 Added 4.49%
$1.05T
$22.1 Million 0.24% of portfolio
133,044
Q1 2025 Added 1,388.02%
$0
$21 Million 0.23% of portfolio
177,791
Q1 2025 Added 8.02%
$181B
$21.3 Million 0.23% of portfolio
142,039
Q1 2025 Added 9.17%
$267B
$20.9 Million 0.23% of portfolio
77,982
Q1 2025 Added 28.44%
$0
$21 Million 0.23% of portfolio
950,964
Q1 2025 Reduced 1.99%
$156B
$20.9 Million 0.23% of portfolio
42,017
Q1 2025 Reduced 2.15%
$0
$21.3 Million 0.23% of portfolio
96,008
Q1 2025 Added 2.26%
$216B
$20.6 Million 0.22% of portfolio
33,523
Q1 2025 Reduced 5.64%
$0
$20.6 Million 0.22% of portfolio
107,850
Q1 2025 Added 69.25%
$0
$20.7 Million 0.22% of portfolio
361,603
Q1 2025 Added 34.1%
$0
$20.8 Million 0.22% of portfolio
945,357
Q1 2025 Added 11.37%
$164B
$20.6 Million 0.22% of portfolio
72,645
Q1 2025 Reduced 0.36%
$168B
$20.4 Million 0.22% of portfolio
40,072
Q1 2025 Added 0.96%
$99.4B
$20.8 Million 0.22% of portfolio
211,939
Q1 2025 Added 42.76%
$199B
$19.4 Million 0.21% of portfolio
62,157
Q1 2025 Reduced 0.58%
$0
$19.4 Million 0.21% of portfolio
398,572
Q1 2025 Added 2.91%
$307B
$19.6 Million 0.21% of portfolio
273,927
Q1 2025 Added 8.1%
$89.1B
$19.2 Million 0.21% of portfolio
157,534
Q1 2025 Added 2.79%
$164B
$19.3 Million 0.21% of portfolio
277,254
Q1 2025 Reduced 6.96%
$265B
$18.9 Million 0.2% of portfolio
307,067
Q1 2025 Reduced 3.39%
$0
$18.9 Million 0.2% of portfolio
85,257
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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