Orion Portfolio Solutions, LLC — 13F Holdings

2025 Q1  ·  1817 Positions

2025 Q1 Portfolio Activity

In 2025 Q1, Orion Portfolio Solutions, LLC maintained a portfolio of 1817 distinct positions. They heavily accumulated shares in TRANE TECHNOLOGIES PLC, increasing the position by 88.5%.
Position History hover any row below to update
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Orion Portfolio Solutions, LLC Frankfurt, Germany Private Bank / Asset Manager AUM $10,032M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1817
Quarter
2025 Q1
Top Holding
SECT (9.8%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1817
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SECT
NORTHERN LTS FD...
ETF 9.81% 9.81% #1
Prev: #1
6.9
—
no change no change
P
S
17,914,318 $984,570,899 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 2.27% 2.27% #2
Prev: #2
3.4
—
no change no change
P
S
908,795 $227,580,479 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
BUYW
NORTHERN LTS FD...
Unknown 2.06% 2.06% #3
Prev: #3
2.8
—
no change no change
P
S
14,845,825 $206,950,799 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
FISV
FISERV INC
Unknown 1.79% 1.79% #4
Prev: #4
2.2
—
no change no change
P
S
425,336 $179,278,980 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IVV
ISHARES TR
ETF 1.53% 1.53% #5
Prev: #5
2.1
—
no change no change
P
S
260,183 $153,164,379 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.48% 1.48% #6
Prev: #6
1.6
—
no change no change
P
S
511,190 $148,147,989 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.40% 1.40% #7
Prev: #7
1.6
—
no change no change
P
S
1,046,469 $140,530,274 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SPYG
SPDR SER TR
Unknown 1.27% 1.27% #8
Prev: #8
1.5
—
no change no change
P
S
1,448,705 $127,341,116 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IWF
ISHARES TR
ETF 1.17% 1.17% #9
Prev: #9
1.5
—
no change no change
P
S
291,394 $117,017,902 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 1.16% 1.16% #10
Prev: #10
1.5
—
no change no change
P
S
530,005 $116,277,868 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VUG
VANGUARD INDEX ...
Warrant 1.01% 1.01% #11
Prev: #11
1.4
—
no change no change
P
S
247,346 $101,520,764 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.97% 0.97% #12
Prev: #12
1.4
—
no change no change
P
S
2,024,721 $96,822,141 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.81% 0.81% #13
Prev: #13
1.3
—
no change no change
P
S
150,406 $81,039,994 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IWY
ISHARES TR
ETF 0.80% 0.80% #14
Prev: #14
1.3
—
no change no change
P
S
339,988 $79,988,880 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.78% 0.78% #15
Prev: #15
1.3
—
no change no change
P
S
461,210 $78,082,799 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.77% 0.77% #16
Prev: #16
1.3
—
no change no change
P
S
132,498 $77,654,418 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
MUB
ISHARES TR
ETF 0.77% 0.77% #17
Prev: #17
1.3
—
no change no change
P
S
726,230 $77,379,847 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
UITB
VICTORY PORTFOL...
Bond/Debt 0.71% 0.71% #18
Prev: #18
1.3
—
no change no change
P
S
1,543,057 $70,918,923 2023 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AGG
ISHARES TR
ETF 0.68% 0.68% #19
Prev: #19
1.3
—
no change no change
P
S
706,375 $68,447,716 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IXUS
ISHARES TR
ETF 0.65% 0.65% #20
Prev: #20
1.3
—
no change no change
P
S
981,611 $64,923,782 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
GOOG
ALPHABET INC
Communication Services 0.63% 0.63% #21
Prev: #21
1.3
—
no change no change
P
S
334,962 $63,408,219 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
XMMO
INVESCO EXCHANG...
Bond/Debt 0.60% 0.60% #22
Prev: #22
1.2
—
no change no change
P
S
491,189 $60,676,548 2024 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
META
META PLATFORMS ...
Communication Services 0.60% 0.60% #23
Prev: #23
1.2
—
no change no change
P
S
103,435 $60,562,483 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
HCMT
DIREXION SHS ET...
ETF 0.59% 0.59% #24
Prev: #24
1.2
—
no change no change
P
S
1,627,982 $58,748,186 2023 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ITOT
ISHARES TR
ETF 0.57% 0.57% #25
Prev: #25
1.2
—
no change no change
P
S
448,251 $57,654,096 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.57% 0.57% #26
Prev: #26
1.2
—
no change no change
P
S
111,377 $56,939,182 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
ADBE
ADOBE INC
Technology 0.54% 0.54% #27
Prev: #27
1.2
—
no change no change
P
S
285,167 $54,307,104 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
V
VISA INC
Financial Services 0.53% 0.53% #28
Prev: #28
1.2
—
no change no change
P
S
167,335 $52,884,743 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
TMAT
NORTHERN LTS FD...
ETF 0.52% 0.52% #29
Prev: #29
1.2
—
no change no change
P
S
2,524,351 $52,598,378 2021 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
WMT
WALMART INC
Consumer Defensive 0.52% 0.52% #30
Prev: #30
1.2
—
no change no change
P
S
578,794 $52,294,047 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
COWZ
PACER FDS TR
ETF 0.52% 0.52% #31
Prev: #31
1.2
—
no change no change
P
S
924,626 $52,222,910 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
GSLC
GOLDMAN SACHS E...
ETF 0.52% 0.52% #32
Prev: #32
1.2
—
no change no change
P
S
450,095 $51,841,971 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.50% 0.50% #33
Prev: #33
1.2
—
no change no change
P
S
1,501,341 $49,859,534 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AVGO
BROADCOM INC
Technology 0.49% 0.49% #34
Prev: #34
1.2
—
no change no change
P
S
210,857 $48,885,244 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.47% 0.47% #35
Prev: #35
1.2
—
no change no change
P
S
197,706 $47,392,113 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IEFA
ISHARES TR
ETF 0.46% 0.46% #36
Prev: #36
1.2
—
no change no change
P
S
656,791 $46,159,228 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SPMO
INVESCO EXCH TR...
Bond/Debt 0.45% 0.45% #37
Prev: #37
1.2
—
no change no change
P
S
476,417 $45,264,387 2024 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.45% 0.45% #38
Prev: #38
1.2
—
no change no change
P
S
99,589 $45,141,837 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.44% 0.44% #39
Prev: #39
1.2
—
no change no change
P
S
86,906 $43,962,439 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
MRSK
NORTHERN LIGHTS...
ETF 0.43% 0.43% #40
Prev: #40
1.2
—
no change no change
P
S
1,294,400 $42,714,431 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
VWO
VANGUARD INTL E...
ETF 0.38% 0.38% #41
Prev: #41
1.2
—
no change no change
P
S
863,712 $38,037,884 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CWB
SPDR SER TR
ETF 0.37% 0.37% #42
Prev: #42
1.1
—
no change no change
P
S
482,250 $37,562,446 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IWP
ISHARES TR
ETF 0.36% 0.36% #43
Prev: #43
1.1
—
no change no change
P
S
281,200 $35,642,128 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.35% 0.35% #44
Prev: #44
1.1
—
no change no change
P
S
87,905 $35,499,753 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CLOI
VANECK ETF TRUS...
ETF 0.35% 0.35% #45
Prev: #45
1.1
—
no change no change
P
S
662,997 $34,986,326 2023 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
QARP
DBX ETF TR
ETF 0.34% 0.34% #46
Prev: #46
1.1
—
no change no change
P
S
650,713 $34,129,907 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
MGC
VANGUARD WORLD ...
ETF 0.34% 0.34% #47
Prev: #47
1.1
—
no change no change
P
S
158,428 $33,691,167 2021 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.34% 0.34% #48
Prev: #48
1.1
—
no change no change
P
S
43,569 $33,635,294 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CGXU
CAPITAL GROUP I...
Unknown 0.33% 0.33% #49
Prev: #49
1.1
—
no change no change
P
S
1,349,275 $33,286,622 2023 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
IWO
ISHARES TR
ETF 0.33% 0.33% #50
Prev: #50
1.1
—
no change no change
P
S
114,106 $32,842,058 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
Showing 1-50 of 1817 holdings

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