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Latest Orion Portfolio Solutions, LLC Stock Portfolio

$20.23Billion | No. of Holdings #1995

Orion Portfolio Solutions, LLC Performance

2025 Q1-2.17%
YTD-2.17%
2024+5.91%

About Orion Portfolio Solutions, LLC and 13F Hedge Fund Stock Holdings

On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orion Portfolio Solutions, LLC reported an equity portfolio of $20.2 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of Orion Portfolio Solutions, LLC are BIBL, IJR, BIBL. The fund has invested 9.3% of it's portfolio in NORTHERN LTS FD TR IV and 2.3% of portfolio in ISHARES TR. <br><br> Orion Portfolio Solutions, LLC opened new stock positions in ADVISORS INNER CIRCLE FD II, VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and APPLE INC (AAPL).
Orion Portfolio Solutions, LLC Equity Portfolio Value
Last Reported on: 15 May, 2025
$20.23Billion
  as of May 15, 2025

Orion Portfolio Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Orion Portfolio Solutions, LLC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was -0.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advisors inner circle fd ii105,753,000
vanguard malvern fds69,227,900
ishares tr45,505,600
advisors inner circle fd ii43,349,500
j p morgan exchange traded f32,432,000
advisors inner circle fd ii27,920,800
t rowe price etf inc21,875,400
victory portfolios ii16,145,100
New stocks bought by Orion Portfolio Solutions, LLC

Additions

Ticker% Inc.
amazon com inc3,765
alphabet inc2,550
apple inc1,779
taiwan semiconductor mfg ltd1,488
vanguard world fd1,441
uscf etf tr1,395
berkshire hathaway inc del1,000
innovator etfs trust994
Additions to existing portfolio by Orion Portfolio Solutions, LLC

Reductions

None of the existing positions were reduced by Orion Portfolio Solutions, LLC

Sold off

None of the stocks were completely sold off by Orion Portfolio Solutions, LLC

Sector Distribution

Orion Portfolio Solutions, LLC has about 61.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others61.7
Technology8.7
Healthcare5.6
Financial Services5.5
Industrials4.3
Consumer Cyclical3.8
Consumer Defensive2.8
Communication Services2.3
Utilities1.5
Energy1.4
Basic Materials1.4

Market Cap. Distribution

Orion Portfolio Solutions, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED61.7
LARGE-CAP20.5
MEGA-CAP13.2
MID-CAP3.7

Stocks belong to which Index?

About 33.7% of the stocks held by Orion Portfolio Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.3
S&P 50031.3
RUSSELL 20002.4
Top 5 Winners (%)%
VGZ
vista gold corp
29.7 %
PTGX
protagonist therapeutics inc
25.1 %
MPW
medical pptys trust inc
24.9 %
ADSK
autodesk inc
22.6 %
QCOM
qualcomm inc
19.1 %
Top 5 Winners ($)$
ADBE
adobe inc
5.8 M
PM
philip morris intl inc
5.1 M
V
visa inc
4.1 M
XOM
exxon mobil corp
3.8 M
ELV
elevance health inc
3.7 M
Top 5 Losers (%)%
CHGG
chegg inc
-55.2 %
PCVX
vaxcyte inc
-52.6 %
MRVI
maravai lifesciences hldgs i
-45.5 %
ZOM
zomedica corp
-40.3 %
SRPT
sarepta therapeutics inc
-35.0 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-35.4 M
IJR
ishares tr
-29.5 M
AVGO
broadcom inc
-21.3 M
AMZN
amazon com inc
-18.3 M
TSLA
tesla inc
-17.8 M

Orion Portfolio Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Orion Portfolio Solutions, LLC

Orion Portfolio Solutions, LLC has 1995 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ADBE was the most profitable stock for Orion Portfolio Solutions, LLC last quarter.

$17.34BTotal Value
500Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of Orion Portfolio Solutions, LLC, last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.68%1,292,560
$137.09M
0.68%
increased 77.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.29%562,487
$59.37M
0.29%
increased 106.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.26%1,799,890
$52.34M
0.26%
increased 87.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.2%342,378
$40.02M
0.2%
increased 108.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.15%313,845
$30.72M
0.15%
increased 50.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.15%547,337
$30.35M
0.15%
increased 85.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.12%473,427
$24.63M
0.12%
increased 98.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.12%264,035
$24.51M
0.12%
increased 124.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.07%192,089
$15.13M
0.07%
increased 88.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.04%83,554
$8.59M
0.04%
increased 327.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.04%74,584
$7.93M
0.04%
increased 102.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.04%71,164
$7.85M
0.04%
increased 103.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.04%251,341
$7.82M
0.04%
increased 94.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Orion Portfolio Solutions, LLC's holding in Ishares Tr over time
0.03%128,974
$6.95M
0.03%
increased 107.46 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Orion Portfolio Solutions, LLC's holding in Alps Etf Tr over time
0.12%479,065
$23.99M
0.12%
increased 103.72 percentadded