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
$71.5B
$12 Million 0.13% of portfolio
72,720
Q1 2025 Added 11.99%
$228B
$11 Million 0.12% of portfolio
149,497
Q1 2025 Added 0.22%
$388B
$11.1 Million 0.12% of portfolio
264,804
Q1 2025 Reduced 1.31%
$293B
$10.9 Million 0.12% of portfolio
54,340
Q1 2025 Added 11.38%
$0
$11.3 Million 0.12% of portfolio
177,532
Q1 2025 Added 1.74%
$0
$11.6 Million 0.12% of portfolio
127,208
Q1 2025 Reduced 20.94%
$0
$11.3 Million 0.12% of portfolio
92,885
Q1 2025 Reduced 3.41%
$213B
$11.3 Million 0.12% of portfolio
125,939
Q1 2025 Reduced 23.62%
$0
$11.2 Million 0.12% of portfolio
303,089
Q1 2025 Added 18.59%
$178B
$10.9 Million 0.12% of portfolio
70,933
Q1 2025 Reduced 45.29%
$335B
$10.9 Million 0.12% of portfolio
40,499
Q1 2025 Reduced 8.53%
$93.2B
$10.9 Million 0.12% of portfolio
25,399
Q1 2025 Added 4.88%
$74.8B
$10.8 Million 0.12% of portfolio
98,233
Q1 2025 Added 6.12%
$0
$11.2 Million 0.12% of portfolio
137,576
Q1 2025 Added 1.51%
$318B
$10.9 Million 0.12% of portfolio
151,262
Q1 2025 Reduced 2.16%
$165B
$9.89 Million 0.11% of portfolio
31,759
Q1 2025 Added 13.37%
$288B
$10.4 Million 0.11% of portfolio
15,702
Q1 2025 Added 3.64%
$53.1B
$9.95 Million 0.11% of portfolio
40,489
Q1 2025 Added 82.66%
$224B
$9.85 Million 0.11% of portfolio
2,138
Q1 2025 Added 1.71%
$19.6B
$9.9 Million 0.11% of portfolio
22,798
Q1 2025 Added 7.86%
$76.9B
$10.2 Million 0.11% of portfolio
40,313
Q1 2025 Reduced 23.41%
$28.2B
$10 Million 0.11% of portfolio
23,924
Q1 2025 Added 12.77%
$151B
$10.5 Million 0.11% of portfolio
49,374
Q1 2025 Reduced 13.73%
$234B
$10.4 Million 0.11% of portfolio
41,857
Q1 2025 Reduced 23.43%
$0
$10.5 Million 0.11% of portfolio
104,937
Q1 2025 Reduced 49.77%
$0
$10.3 Million 0.11% of portfolio
99,191
Q1 2025 Added 3.68%
$0
$9.97 Million 0.11% of portfolio
206,145
Q1 2025 Reduced 0.17%
$0
$10.5 Million 0.11% of portfolio
207,944
Q1 2025 Added 23.49%
$241B
$10.1 Million 0.11% of portfolio
86,418
Q1 2025 Reduced 2.35%
$0
$10.5 Million 0.11% of portfolio
439,103
Q1 2025 New
$101B
$9.77 Million 0.11% of portfolio
87,400
Q1 2025 Added 5.9%
$0
$10.4 Million 0.11% of portfolio
50,517
Q1 2025 Reduced 8.64%
$0
$10.5 Million 0.11% of portfolio
132,934
Q1 2025 Reduced 5.23%
$0
$10.1 Million 0.11% of portfolio
304,943
Q1 2025 Added 0.21%
$155B
$9.92 Million 0.11% of portfolio
166,518
Q1 2025 Reduced 18.21%
$181B
$10.1 Million 0.11% of portfolio
222,904
Q1 2025 Added 26.36%
$65.9B
$9.64 Million 0.1% of portfolio
32,681
Q1 2025 Reduced 93.83%
$107B
$9.38 Million 0.1% of portfolio
156,357
Q1 2025 Added 7.87%
$0
$9.25 Million 0.1% of portfolio
106,138
Q1 2025 Reduced 2.72%
$62.1B
$9.48 Million 0.1% of portfolio
144,492
Q1 2025 Reduced 8.22%
$227B
$8.93 Million 0.1% of portfolio
27,070
Q1 2025 Added 1.87%
$222B
$9.1 Million 0.1% of portfolio
92,204
Q1 2025 Added 75.68%
$0
$9.25 Million 0.1% of portfolio
125,641
Q1 2025 Reduced 3.74%
$0
$9.24 Million 0.1% of portfolio
100,983
Q1 2025 Added 3.9%
$53.9B
$9.09 Million 0.1% of portfolio
154,103
Q1 2025 Added 23.36%
$0
$9.39 Million 0.1% of portfolio
342,903
Q1 2025 Reduced 8.92%
$128B
$8.88 Million 0.1% of portfolio
13,065
Q1 2025 Added 3.34%
$88.6B
$9.65 Million 0.1% of portfolio
40,509
Q1 2025 Reduced 1.67%
$0
$9.69 Million 0.1% of portfolio
169,149
Q1 2025 Added 7.33%

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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