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
$39.7B
$4.55 Million 0.05% of portfolio
44,048
Q1 2025 Reduced 4.62%
$0
$4.22 Million 0.05% of portfolio
213,368
Q1 2025 Added 4.81%
$12.2B
$4.44 Million 0.05% of portfolio
13,954
Q1 2025 Reduced 0.68%
$9.3B
$5.04 Million 0.05% of portfolio
76,382
Q1 2025 Added 2.51%
$38.6B
$4.44 Million 0.05% of portfolio
39,800
Q1 2025 Added 12.05%
$7.21B
$5.05 Million 0.05% of portfolio
20,527
Q1 2025 Added 2.43%
$0
$4.48 Million 0.05% of portfolio
145,571
Q1 2025 Reduced 7.93%
$0
$4.93 Million 0.05% of portfolio
193,218
Q1 2025 Added 8.03%
$0
$4.92 Million 0.05% of portfolio
103,461
Q1 2025 Reduced 1.74%
$138B
$4.41 Million 0.05% of portfolio
8,015
Q1 2025 Added 17.33%
$0
$4.59 Million 0.05% of portfolio
113,826
Q1 2025 Reduced 11.36%
$10.1B
$4.57 Million 0.05% of portfolio
48,475
Q1 2025 Added 2.03%
$0
$4.93 Million 0.05% of portfolio
75,405
Q1 2025 Added 4.45%
$173B
$4.24 Million 0.05% of portfolio
61,815
Q1 2025 Added 10.5%
$63.5B
$4.82 Million 0.05% of portfolio
18,218
Q1 2025 Reduced 2.36%
$168B
$4.47 Million 0.05% of portfolio
61,335
Q1 2025 Added 35.7%
$0
$4.22 Million 0.05% of portfolio
32,540
Q1 2025 Added 20.85%
$114B
$4.64 Million 0.05% of portfolio
9,573
Q1 2025 Added 6.81%
$0
$4.93 Million 0.05% of portfolio
117,276
Q1 2025 Reduced 6.28%
$0
$3.63 Million 0.04% of portfolio
54,709
Q1 2025 Reduced 5.1%
$101B
$3.64 Million 0.04% of portfolio
16,721
Q1 2025 Added 2.44%
$54.2B
$3.99 Million 0.04% of portfolio
8,243
Q1 2025 Added 0.89%
$40.6B
$3.34 Million 0.04% of portfolio
19,394
Q1 2025 Added 3.74%
$0
$4.15 Million 0.04% of portfolio
187,470
Q1 2025 Reduced 2.77%
$7.08B
$3.39 Million 0.04% of portfolio
24,043
Q1 2025 Reduced 0.4%
$70.8B
$3.49 Million 0.04% of portfolio
227,005
Q1 2025 Added 32.53%
$147B
$3.37 Million 0.04% of portfolio
33,385
Q1 2025 Added 9.17%
$37.8B
$3.69 Million 0.04% of portfolio
15,210
Q1 2025 Reduced 6.27%
$0
$3.27 Million 0.04% of portfolio
115,511
Q1 2025 Added 14.8%
$0
$3.75 Million 0.04% of portfolio
109,556
Q1 2025 Added 25.77%
$60.9B
$4 Million 0.04% of portfolio
17,281
Q1 2025 Added 16.87%
$15.7B
$3.6 Million 0.04% of portfolio
24,437
Q1 2025 Reduced 19.29%
$98.8B
$3.64 Million 0.04% of portfolio
13,727
Q1 2025 Added 31.17%
$17.8B
$3.81 Million 0.04% of portfolio
11,817
Q1 2025 Added 1.36%
$43B
$3.98 Million 0.04% of portfolio
86,905
Q1 2025 Added 255.96%
$17.2B
$3.96 Million 0.04% of portfolio
12,476
Q1 2025 Added 3.93%
$82.8B
$3.4 Million 0.04% of portfolio
50,171
Q1 2025 Reduced 7.01%
$42.6B
$3.73 Million 0.04% of portfolio
29,330
Q1 2025 Added 5.71%
$0
$3.87 Million 0.04% of portfolio
81,477
Q1 2025 Added 16.87%
$0
$3.44 Million 0.04% of portfolio
81,821
Q1 2025 Added 10.57%
$65.1B
$4.12 Million 0.04% of portfolio
32,134
Q1 2025 Reduced 0.98%
$0
$3.83 Million 0.04% of portfolio
99,104
Q1 2025 Reduced 18.43%
$14.9B
$3.48 Million 0.04% of portfolio
50,411
Q1 2025 Added 9.39%
$87.8B
$3.58 Million 0.04% of portfolio
8,373
Q1 2025 Added 8.56%
$0
$3.44 Million 0.04% of portfolio
21,329
Q1 2025 Reduced 8.7%
$0
$3.58 Million 0.04% of portfolio
72,138
Q1 2025 New
$27.2B
$4.08 Million 0.04% of portfolio
2,202
Q1 2025 Added 0.64%
$19.3B
$3.62 Million 0.04% of portfolio
109,428
Q1 2025 Added 59.38%
$0
$3.89 Million 0.04% of portfolio
103,090
Q1 2025 Added 231.9%

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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