Orion Portfolio Solutions, LLC
CIK 1802647 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $10.3B
- المراكز
- 2010
- حتى تاريخ
- 31 مارس، 2025 البيانات اعتبارًا من Q1 2025
#470 من 9443 حسب قيمة 13F · أعلى 5.0%
قيمة المحفظة ربع سنويًا: +2.6% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 23,29%
- وزن أكبر 25 مقتنية
- 33,55%
- المراكز فوق 1%
- 10
- العدد الفعلي للمراكز
- 82,5
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2025: 14,59% تقدير المشتريات $1797864121 · المبيعات $1483082160
- مراكز جديدة
- 193
- زيادة
- 972
- انخفض
- 702
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
9,7%
Industrials
5,3%
Healthcare
5,2%
Financials
3,4%
Retail
3,3%
Financial Services
3,1%
Communication Services
2,3%
Consumer Discretionary
2,0%
Energy
1,7%
Consumer Staples
1,5%
Utilities
1,2%
Real Estate
0,9%
Consumer products
0,8%
Materials
0,8%
Telecommunication
0,4%
Communications
0,3%
Logistics & Transportation
0,1%
Packaging
0,1%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
أخرى/غير معينة
57,9%
المحفظة الكاملة 2010 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| SECT | $902239875 | 8,76% | 17670190 | $-82331024 | هبوط ×1 | ||
| IVV | $305718218 | 2,97% | 544079 | $152553839 | صعود ×1 | ||
| BUYW | $213874116 | 2,08% | 15577139 | $6923317 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $213075908 | 2,07% | 959240 | $204309284 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $163623356 | 1,59% | 435876 | $153388459 | صعود ×1 | ||
| VTI | $144422065 | 1,40% | 525477 | $-3725924 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $125277665 | 1,22% | 1155912 | $-15252609 | صعود ×1 | ||
| VEA | $113481460 | 1,10% | 2232569 | $16659319 | صعود ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $110114638 | 1,07% | 578758 | $104444925 | صعود ×1 | ||
| EDGF | $105752609 | 1,03% | 4251361 | صعود ×1 | |||
| IWF | $99652695 | 0,97% | 275977 | $-17365207 | هبوط ×1 | ||
| VUG | $93760359 | 0,91% | 252846 | $-7760405 | صعود ×1 | ||
| VTV | $86861151 | 0,84% | 502843 | $8778352 | صعود ×1 | ||
| VOO | $79109416 | 0,77% | 153937 | $-1930578 | صعود ×1 | ||
| AGG | $72723484 | 0,71% | 735175 | $4275768 | صعود ×1 | ||
| SPY SPY | $72165997 | 0,70% | 129009 | $-5488421 | هبوط ×1 | ||
| VCRB Vanguard Core Bond ETF | $69227941 | 0,67% | 894071 | صعود ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $68856687 | 0,67% | 986344 | $3932905 | صعود ×1 | ||
| SPMO | $65932278 | 0,64% | 712550 | $20667891 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65727039 | 0,64% | 114039 | $5164556 | صعود ×1 | ||
| MUB | $59714006 | 0,58% | 566331 | $-17665841 | هبوط ×1 | ||
| V Visa Inc. | $57646747 | 0,56% | 164489 | $4762004 | هبوط ×1 | ||
| BRKB | $55728265 | 0,54% | 104638 | $10586428 | صعود ×1 | ||
| ITOT | $55379302 | 0,54% | 453892 | $-2274794 | صعود ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $54042804 | 0,52% | 115250 | $-2896378 | صعود ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53993850 | 0,52% | 349158 | $50917707 | صعود ×1 | ||
| WMT Walmart Inc. - Common Stock | $53952718 | 0,52% | 614565 | $1658671 | صعود ×1 | ||
| HCMT | $53296837 | 0,52% | 1764212 | $-5451349 | صعود ×1 | ||
| FNDF | $51630722 | 0,50% | 1428631 | $1771188 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49581364 | 0,48% | 202125 | $2189251 | صعود ×1 | ||
| GSLC | $48715048 | 0,47% | 442542 | $-3126923 | هبوط ×1 | ||
| VWO | $46615869 | 0,45% | 1029957 | $8577985 | صعود ×1 | ||
| MRSK | $46297479 | 0,45% | 1463258 | $3583048 | صعود ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $46128670 | 0,45% | 88073 | $2166231 | صعود ×1 | ||
| IWX | $45505623 | 0,44% | 553731 | صعود ×1 | |||
| TMAT | $43900604 | 0,43% | 2482968 | $-8697774 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43476362 | 0,42% | 278284 | $-19931857 | هبوط ×1 | ||
| EDGH | $43349532 | 0,42% | 1662813 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $39175256 | 0,38% | 233980 | $-9709988 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $39167602 | 0,38% | 47424 | $5532308 | صعود ×1 | ||
| CWB | $37483722 | 0,36% | 489216 | $-78724 | صعود ×1 | ||
| IEFA | $36471238 | 0,35% | 482105 | $-9687990 | هبوط ×1 | ||
| COWZ | $36202944 | 0,35% | 661120 | $-16019966 | هبوط ×1 | ||
| MA Mastercard Incorporated Common Stock | $34396369 | 0,33% | 62753 | $2833264 | صعود ×1 | ||
| IEMG | $34343976 | 0,33% | 636353 | $2185511 | صعود ×1 | ||
| CLOI | $34292646 | 0,33% | 648991 | $-693680 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $34098339 | 0,33% | 286710 | $4732719 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $33793058 | 0,33% | 203769 | $4997327 | صعود ×1 | ||
| AVEM | $33527200 | 0,33% | 557208 | $5902723 | صعود ×1 | ||
| JMUB | $32432000 | 0,31% | 648640 | صعود ×1 | |||
| QARP | $32275821 | 0,31% | 623808 | $-1854086 | هبوط ×1 | ||
| PM Philip Morris International Inc Common Stock | $31666387 | 0,31% | 199498 | $8384565 | صعود ×1 | ||
| MGC | $31083119 | 0,30% | 154351 | $-2608048 | هبوط ×1 | ||
| SUB | $30674957 | 0,30% | 290483 | $1983974 | صعود ×1 | ||
| IWP | $30674137 | 0,30% | 261079 | $-4967991 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $30659316 | 0,30% | 146331 | $5268937 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29886100 | 0,29% | 81547 | $-1196858 | صعود ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $29697129 | 0,29% | 31846 | $288809 | هبوط ×1 | ||
| BSV | $29411872 | 0,29% | 375726 | $5352085 | صعود ×1 | ||
| BNDX Vanguard Total International Bond ETF | $29219095 | 0,28% | 598507 | $4865463 | صعود ×1 | ||
| IWO | $28698328 | 0,28% | 112309 | $-4143730 | هبوط ×1 | ||
| QQH | $28661551 | 0,28% | 490109 | $-82447 | صعود ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $28306903 | 0,27% | 109226 | $-7192850 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $28185615 | 0,27% | 165389 | $2134460 | صعود ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $27953002 | 0,27% | 29555 | $4509469 | صعود ×1 | ||
| EDGU | $27920806 | 0,27% | 1150496 | صعود ×1 | |||
| SDY | $27896798 | 0,27% | 205607 | $1231477 | صعود ×1 | ||
| MUSI | $27755513 | 0,27% | 634557 | $-1080288 | هبوط ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $27321677 | 0,27% | 592919 | $1224467 | صعود ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $26949013 | 0,26% | 581926 | $2985825 | صعود ×1 | ||
| ORCL Oracle Corporation Common Stock | $26733875 | 0,26% | 191216 | $-3280958 | صعود ×1 | ||
| IDV | $26036659 | 0,25% | 839351 | $-262967 | هبوط ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $25659643 | 0,25% | 64295 | $2658387 | صعود ×1 | ||
| LGH | $25293228 | 0,25% | 523778 | $1232318 | صعود ×1 | ||
| SO Southern Company (The) Common Stock | $25214756 | 0,24% | 274222 | $2966378 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $24798511 | 0,24% | 148236 | $4559916 | صعود ×1 | ||
| EFA | $24778243 | 0,24% | 303172 | $2862605 | صعود ×1 | ||
| IVW | $24519421 | 0,24% | 264132 | $-2870157 | هبوط ×1 | ||
| DFAC | $23470916 | 0,23% | 711456 | $2400334 | صعود ×1 | ||
| CGDV | $23461405 | 0,23% | 658288 | $1569695 | صعود ×1 | ||
| QUAL | $23288646 | 0,23% | 136279 | $92687 | صعود ×1 | ||
| ABT Abbott Laboratories Common Stock | $23176170 | 0,23% | 174717 | $2371633 | هبوط ×1 | ||
| BIV | $22979559 | 0,22% | 300112 | $4767531 | صعود ×1 | ||
| WM Waste Management, Inc. Common Stock | $22782160 | 0,22% | 98407 | $2647563 | هبوط ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22085364 | 0,21% | 133044 | $20205499 | صعود ×1 | ||
| TOUS | $21875420 | 0,21% | 748389 | صعود ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $21798530 | 0,21% | 263490 | $1125505 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $21297261 | 0,21% | 142039 | $1513078 | صعود ×1 | ||
| VB | $21289785 | 0,21% | 96008 | $-1269040 | صعود ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $21003415 | 0,20% | 177791 | $1985330 | صعود ×1 | ||
| SCHX | $20997287 | 0,20% | 950964 | $-1493253 | هبوط ×1 | ||
| INTL | $20933046 | 0,20% | 900439 | $3085138 | صعود ×1 | ||
| CRM Salesforce, Inc. Common Stock | $20927305 | 0,20% | 77982 | $629283 | صعود ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $20907847 | 0,20% | 42017 | $-1430184 | هبوط ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $20789043 | 0,20% | 211939 | $-8530944 | صعود ×1 | ||
| THY | $20750590 | 0,20% | 945357 | $1576031 | صعود ×1 | ||
| JEPI | $20662017 | 0,20% | 361603 | $5149058 | صعود ×1 | ||
| INTU Intuit Inc. - Common Stock | $20582675 | 0,20% | 33523 | $-1744708 | هبوط ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $20559495 | 0,20% | 72645 | $3090327 | هبوط ×1 | ||
| IVE | $20553904 | 0,20% | 107850 | $8390424 | صعود ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| EDGF | $105752609 | 4251361 | 1,03% |
| VCRB | $69227941 | 894071 | 0,67% |
| IWX | $45505623 | 553731 | 0,44% |
| EDGH | $43349532 | 1662813 | 0,42% |
| JMUB | $32432000 | 648640 | 0,31% |
| EDGU | $27920806 | 1150496 | 0,27% |
| TOUS | $21875420 | 748389 | 0,21% |
| VFLO | $16145057 | 470976 | 0,16% |
| BLK | $12616110 | 13329 | 0,12% |
| MMIT | $10525299 | 439103 | 0,10% |
| EDGI | $10378532 | 436095 | 0,10% |
| TT | $5229285 | 15521 | 0,05% |
| ANET | $4468498 | 57673 | 0,04% |
| LRCX | $4224177 | 58104 | 0,04% |
| BUCK | $3648878 | 147848 | 0,04% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| IVV | تم الشراء أكثر | +284K | +$152.6M |
| SECT | تقليص | -244K | -$82.3M |
| ADBE | تقليص | -244K | -$38.6M |
| SPMO | تم الشراء أكثر | +236K | +$20.7M |
| GOOG | تقليص | -57K | -$19.9M |
| MUB | تقليص | -160K | -$17.7M |
| IWF | تقليص | -15K | -$17.4M |
| VEA | تم الشراء أكثر | +208K | +$16.7M |
| COWZ | تقليص | -264K | -$16.0M |
| NVDA | تم الشراء أكثر | +109K | -$15.3M |
16 مراكز مخفية (فحص اكتمال البيانات)