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
$15.7B
$3.68 Million 0.04% of portfolio
59,525
Q1 2025 Added 15.18%
$118B
$3.31 Million 0.04% of portfolio
105,129
Q1 2025 Reduced 11.32%
$0
$3.47 Million 0.04% of portfolio
86,424
Q1 2025 Added 54.28%
$0
$3.29 Million 0.04% of portfolio
27,016
Q1 2025 Reduced 69.5%
$0
$3.89 Million 0.04% of portfolio
28,974
Q1 2025 Reduced 44.86%
$0
$3.67 Million 0.04% of portfolio
33,015
Q1 2025 Added 0.33%
$0
$3.27 Million 0.04% of portfolio
16,407
Q1 2025 Reduced 4.23%
$0
$3.7 Million 0.04% of portfolio
66,805
Q1 2025 Added 7.46%
$0
$3.87 Million 0.04% of portfolio
37,813
Q1 2025 Added 2.83%
$0
$4.01 Million 0.04% of portfolio
36,265
Q1 2025 Added 3.91%
$0
$3.76 Million 0.04% of portfolio
122,417
Q1 2025 Reduced 5.05%
$0
$3.58 Million 0.04% of portfolio
63,541
Q1 2025 Reduced 0.35%
$6.82B
$3.84 Million 0.04% of portfolio
30,951
Q1 2025 Added 1.06%
$28.6B
$3.43 Million 0.04% of portfolio
22,886
Q1 2025 Reduced 2.18%
$32.6B
$3.55 Million 0.04% of portfolio
116,691
Q1 2025 Added 15.26%
$19.5B
$3.67 Million 0.04% of portfolio
6,535
Q1 2025 Added 0.12%
$253B
$3.87 Million 0.04% of portfolio
34,672
Q1 2025 Added 3.13%
$17.8B
$3.53 Million 0.04% of portfolio
21,330
Q1 2025 Reduced 1.37%
$8.06B
$4.09 Million 0.04% of portfolio
38,569
Q1 2025 Reduced 1.07%
$3.52B
$3.78 Million 0.04% of portfolio
15,254
Q1 2025 Added 2.56%
$3.66B
$3.79 Million 0.04% of portfolio
27,501
Q1 2025 Reduced 3.98%
$39.8B
$3.88 Million 0.04% of portfolio
47,176
Q1 2025 Added 67.45%
$23.2B
$3.49 Million 0.04% of portfolio
33,988
Q1 2025 Added 4.74%
$51.4B
$3.51 Million 0.04% of portfolio
13,819
Q1 2025 Added 6.28%
$37B
$3.53 Million 0.04% of portfolio
13,647
Q1 2025 Added 6.22%
$125B
$4.04 Million 0.04% of portfolio
72,866
Q1 2025 Added 2.37%
$46.9B
$3.68 Million 0.04% of portfolio
88,013
Q1 2025 Added 16.73%
$107B
$3.99 Million 0.04% of portfolio
13,837
Q1 2025 Added 16.13%
$0
$4.15 Million 0.04% of portfolio
137,934
Q1 2025 Reduced 9.98%
$0
$3.86 Million 0.04% of portfolio
38,768
Q1 2025 Added 6.06%
$24.4B
$3.27 Million 0.04% of portfolio
14,416
Q1 2025 Added 1.49%
$37.4B
$3.93 Million 0.04% of portfolio
52,349
Q1 2025 Added 6.06%
$12.8B
$3.77 Million 0.04% of portfolio
22,631
Q1 2025 Reduced 2.82%
$52.6B
$4.03 Million 0.04% of portfolio
97,860
Q1 2025 Reduced 2.08%
$105B
$3.32 Million 0.04% of portfolio
108,541
Q1 2025 Reduced 20.06%
$64.9B
$3.31 Million 0.04% of portfolio
78,286
Q1 2025 Reduced 33.78%
$0
$3.53 Million 0.04% of portfolio
41,133
Q1 2025 Reduced 15.21%
$0
$3.73 Million 0.04% of portfolio
21,653
Q1 2025 Added 21.75%
$50.3B
$3.68 Million 0.04% of portfolio
12,368
Q1 2025 Added 2.97%
$4.21B
$3.5 Million 0.04% of portfolio
91,770
Q1 2025 Reduced 3.13%
$35.3B
$3.9 Million 0.04% of portfolio
16,703
Q1 2025 Added 2.57%
$14.7B
$3.53 Million 0.04% of portfolio
6,943
Q1 2025 Reduced 2.65%
$70.9B
$3.25 Million 0.04% of portfolio
21,217
Q1 2025 Added 19.78%
$10.5B
$3.99 Million 0.04% of portfolio
25,243
Q1 2025 Reduced 16.36%
$34B
$3.37 Million 0.04% of portfolio
9,961
Q1 2025 Added 3.13%
$7.22B
$3.61 Million 0.04% of portfolio
32,138
Q1 2025 Added 2.9%
$0
$3.73 Million 0.04% of portfolio
45,368
Q1 2025 Reduced 0.03%
$0
$3.52 Million 0.04% of portfolio
69,873
Q1 2025 Added 13.22%
$80.8B
$2.39 Million 0.03% of portfolio
16,246
Q1 2025 Reduced 3.94%

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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