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
$18.6 Million 0.2% of portfolio
592,982
Q1 2025 Added 894.92%
$0
$17.7 Million 0.19% of portfolio
719,205
Q1 2025 Reduced 5.36%
$0
$17.9 Million 0.19% of portfolio
245,093
Q1 2025 Reduced 5.89%
$206B
$17.6 Million 0.19% of portfolio
22,055
Q1 2025 Added 17.38%
$0
$18 Million 0.19% of portfolio
273,770
Q1 2025 Added 0.11%
$221B
$16.8 Million 0.18% of portfolio
62,450
Q1 2025 Reduced 7.5%
$0
$16.6 Million 0.18% of portfolio
241,682
Q1 2025 Added 0.14%
$141B
$16.5 Million 0.18% of portfolio
70,551
Q1 2025 Reduced 2.17%
$227B
$16.5 Million 0.18% of portfolio
52,864
Q1 2025 Added 9.43%
$130B
$16.9 Million 0.18% of portfolio
668,445
Q1 2025 Added 14.8%
$193B
$15.7 Million 0.17% of portfolio
40,858
Q1 2025 Reduced 85.67%
$140B
$15.4 Million 0.17% of portfolio
74,914
Q1 2025 Reduced 2.72%
$0
$16.1 Million 0.17% of portfolio
83,221
Q1 2025 Reduced 29.45%
$204B
$15.3 Million 0.17% of portfolio
115,554
Q1 2025 Added 6.73%
$0
$16 Million 0.17% of portfolio
218,282
Q1 2025 Added 12.93%
$0
$15.1 Million 0.16% of portfolio
80,022
Q1 2025 Reduced 25.45%
$0
$14.9 Million 0.16% of portfolio
252,143
Q1 2025 Reduced 14.58%
$177B
$15.3 Million 0.16% of portfolio
78,416
Q1 2025 Reduced 2.36%
$94.9B
$15 Million 0.16% of portfolio
45,583
Q1 2025 Added 1.32%
$136B
$14.6 Million 0.16% of portfolio
61,642
Q1 2025 Reduced 4.45%
$0
$14.4 Million 0.16% of portfolio
204,647
Q1 2025 Added 20.87%
$0
$15 Million 0.16% of portfolio
190,526
Q1 2025 Reduced 1.36%
$0
$13.5 Million 0.15% of portfolio
403,211
Q1 2025 Added 12.99%
$0
$14.1 Million 0.15% of portfolio
135,274
Q1 2025 Added 1.88%
$0
$13.7 Million 0.15% of portfolio
146,188
Q1 2025 Added 24.05%
$114B
$13.4 Million 0.15% of portfolio
55,104
Q1 2025 Added 3.88%
$6.88B
$13.6 Million 0.15% of portfolio
47,624
Q1 2025 Added 3.36%
$0
$12.7 Million 0.14% of portfolio
243,909
Q1 2025 Added 3.72%
$198B
$12.8 Million 0.14% of portfolio
450,893
Q1 2025 Added 39.56%
$109B
$13.3 Million 0.14% of portfolio
126,195
Q1 2025 Reduced 1.88%
$0
$12.9 Million 0.14% of portfolio
249,572
Q1 2025 Added 5.97%
$0
$12.5 Million 0.14% of portfolio
423,211
Q1 2025 Reduced 6.72%
$40.7B
$13.4 Million 0.14% of portfolio
85,091
Q1 2025 Reduced 16.93%
$121B
$11.8 Million 0.13% of portfolio
39,088
Q1 2025 Reduced 0.68%
$46.6B
$12 Million 0.13% of portfolio
213,953
Q1 2025 Reduced 2.13%
$0
$11.9 Million 0.13% of portfolio
104,706
Q1 2025 Reduced 78.68%
$0
$12.5 Million 0.13% of portfolio
226,930
Q1 2025 Reduced 4.69%
$0
$12.3 Million 0.13% of portfolio
211,422
Q1 2025 Reduced 12.22%
$0
$12.3 Million 0.13% of portfolio
234,665
Q1 2025 Reduced 1.72%
$0
$11.8 Million 0.13% of portfolio
117,214
Q1 2025 Added 3.68%
$0
$12 Million 0.13% of portfolio
119,290
Q1 2025 Reduced 8.15%
$102B
$12 Million 0.13% of portfolio
17,879
Q1 2025 Reduced 7.31%
$91B
$12.3 Million 0.13% of portfolio
180,645
Q1 2025 Added 15.66%
$70.6B
$12.3 Million 0.13% of portfolio
69,857
Q1 2025 Added 141.41%
$0
$11.8 Million 0.13% of portfolio
208,248
Q1 2025 Added 43.23%
$159B
$11.8 Million 0.13% of portfolio
151,304
Q1 2025 Reduced 21.27%
$0
$12 Million 0.13% of portfolio
480,479
Q1 2025 Added 298.39%
$0
$11.6 Million 0.13% of portfolio
318,848
Q1 2025 Added 5.16%
$50.3B
$12 Million 0.13% of portfolio
51,566
Q1 2025 Reduced 2.12%

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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