Orion Portfolio Solutions, LLC
CIK 1802647 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $10.3B
- Posisi
- 2.010
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#470 dari 9.443 berdasarkan nilai 13F · top 5.0%
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,29%
- Bobot 25 kepemilikan teratas
- 33,55%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 82,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 14,59% Perkiraan pembelian $1.797.864.121 · penjualan $1.483.082.160
- Posisi baru
- 193
- Meningkat
- 972
- Menurun
- 702
- Tertutup
- 0
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
Rincian sektor
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%
Lainnya/Tidak terpetakan
57,9%
Portofolio lengkap 2.010 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SECT | $902.239.875 | 8,76% | 17.670.190 | $-82.331.024 | Turun ×1 | ||
| IVV | $305.718.218 | 2,97% | 544.079 | $152.553.839 | Naik ×1 | ||
| BUYW | $213.874.116 | 2,08% | 15.577.139 | $6.923.317 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $213.075.908 | 2,07% | 959.240 | $204.309.284 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $163.623.356 | 1,59% | 435.876 | $153.388.459 | Naik ×1 | ||
| VTI | $144.422.065 | 1,40% | 525.477 | $-3.725.924 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $125.277.665 | 1,22% | 1.155.912 | $-15.252.609 | Naik ×1 | ||
| VEA | $113.481.460 | 1,10% | 2.232.569 | $16.659.319 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $110.114.638 | 1,07% | 578.758 | $104.444.925 | Naik ×1 | ||
| EDGF | $105.752.609 | 1,03% | 4.251.361 | Naik ×1 | |||
| IWF | $99.652.695 | 0,97% | 275.977 | $-17.365.207 | Turun ×1 | ||
| VUG | $93.760.359 | 0,91% | 252.846 | $-7.760.405 | Naik ×1 | ||
| VTV | $86.861.151 | 0,84% | 502.843 | $8.778.352 | Naik ×1 | ||
| VOO | $79.109.416 | 0,77% | 153.937 | $-1.930.578 | Naik ×1 | ||
| AGG | $72.723.484 | 0,71% | 735.175 | $4.275.768 | Naik ×1 | ||
| SPY SPY | $72.165.997 | 0,70% | 129.009 | $-5.488.421 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $69.227.941 | 0,67% | 894.071 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $68.856.687 | 0,67% | 986.344 | $3.932.905 | Naik ×1 | ||
| SPMO | $65.932.278 | 0,64% | 712.550 | $20.667.891 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65.727.039 | 0,64% | 114.039 | $5.164.556 | Naik ×1 | ||
| MUB | $59.714.006 | 0,58% | 566.331 | $-17.665.841 | Turun ×1 | ||
| V Visa Inc. | $57.646.747 | 0,56% | 164.489 | $4.762.004 | Turun ×1 | ||
| BRKB | $55.728.265 | 0,54% | 104.638 | $10.586.428 | Naik ×1 | ||
| ITOT | $55.379.302 | 0,54% | 453.892 | $-2.274.794 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $54.042.804 | 0,52% | 115.250 | $-2.896.378 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53.993.850 | 0,52% | 349.158 | $50.917.707 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $53.952.718 | 0,52% | 614.565 | $1.658.671 | Naik ×1 | ||
| HCMT | $53.296.837 | 0,52% | 1.764.212 | $-5.451.349 | Naik ×1 | ||
| FNDF | $51.630.722 | 0,50% | 1.428.631 | $1.771.188 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49.581.364 | 0,48% | 202.125 | $2.189.251 | Naik ×1 | ||
| GSLC | $48.715.048 | 0,47% | 442.542 | $-3.126.923 | Turun ×1 | ||
| VWO | $46.615.869 | 0,45% | 1.029.957 | $8.577.985 | Naik ×1 | ||
| MRSK | $46.297.479 | 0,45% | 1.463.258 | $3.583.048 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $46.128.670 | 0,45% | 88.073 | $2.166.231 | Naik ×1 | ||
| IWX | $45.505.623 | 0,44% | 553.731 | Naik ×1 | |||
| TMAT | $43.900.604 | 0,43% | 2.482.968 | $-8.697.774 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43.476.362 | 0,42% | 278.284 | $-19.931.857 | Turun ×1 | ||
| EDGH | $43.349.532 | 0,42% | 1.662.813 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $39.175.256 | 0,38% | 233.980 | $-9.709.988 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $39.167.602 | 0,38% | 47.424 | $5.532.308 | Naik ×1 | ||
| CWB | $37.483.722 | 0,36% | 489.216 | $-78.724 | Naik ×1 | ||
| IEFA | $36.471.238 | 0,35% | 482.105 | $-9.687.990 | Turun ×1 | ||
| COWZ | $36.202.944 | 0,35% | 661.120 | $-16.019.966 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $34.396.369 | 0,33% | 62.753 | $2.833.264 | Naik ×1 | ||
| IEMG | $34.343.976 | 0,33% | 636.353 | $2.185.511 | Naik ×1 | ||
| CLOI | $34.292.646 | 0,33% | 648.991 | $-693.680 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $34.098.339 | 0,33% | 286.710 | $4.732.719 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $33.793.058 | 0,33% | 203.769 | $4.997.327 | Naik ×1 | ||
| AVEM | $33.527.200 | 0,33% | 557.208 | $5.902.723 | Naik ×1 | ||
| JMUB | $32.432.000 | 0,31% | 648.640 | Naik ×1 | |||
| QARP | $32.275.821 | 0,31% | 623.808 | $-1.854.086 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $31.666.387 | 0,31% | 199.498 | $8.384.565 | Naik ×1 | ||
| MGC | $31.083.119 | 0,30% | 154.351 | $-2.608.048 | Turun ×1 | ||
| SUB | $30.674.957 | 0,30% | 290.483 | $1.983.974 | Naik ×1 | ||
| IWP | $30.674.137 | 0,30% | 261.079 | $-4.967.991 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $30.659.316 | 0,30% | 146.331 | $5.268.937 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29.886.100 | 0,29% | 81.547 | $-1.196.858 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $29.697.129 | 0,29% | 31.846 | $288.809 | Turun ×1 | ||
| BSV | $29.411.872 | 0,29% | 375.726 | $5.352.085 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $29.219.095 | 0,28% | 598.507 | $4.865.463 | Naik ×1 | ||
| IWO | $28.698.328 | 0,28% | 112.309 | $-4.143.730 | Turun ×1 | ||
| QQH | $28.661.551 | 0,28% | 490.109 | $-82.447 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $28.306.903 | 0,27% | 109.226 | $-7.192.850 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $28.185.615 | 0,27% | 165.389 | $2.134.460 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $27.953.002 | 0,27% | 29.555 | $4.509.469 | Naik ×1 | ||
| EDGU | $27.920.806 | 0,27% | 1.150.496 | Naik ×1 | |||
| SDY | $27.896.798 | 0,27% | 205.607 | $1.231.477 | Naik ×1 | ||
| MUSI | $27.755.513 | 0,27% | 634.557 | $-1.080.288 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $27.321.677 | 0,27% | 592.919 | $1.224.467 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $26.949.013 | 0,26% | 581.926 | $2.985.825 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $26.733.875 | 0,26% | 191.216 | $-3.280.958 | Naik ×1 | ||
| IDV | $26.036.659 | 0,25% | 839.351 | $-262.967 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $25.659.643 | 0,25% | 64.295 | $2.658.387 | Naik ×1 | ||
| LGH | $25.293.228 | 0,25% | 523.778 | $1.232.318 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $25.214.756 | 0,24% | 274.222 | $2.966.378 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $24.798.511 | 0,24% | 148.236 | $4.559.916 | Naik ×1 | ||
| EFA | $24.778.243 | 0,24% | 303.172 | $2.862.605 | Naik ×1 | ||
| IVW | $24.519.421 | 0,24% | 264.132 | $-2.870.157 | Turun ×1 | ||
| DFAC | $23.470.916 | 0,23% | 711.456 | $2.400.334 | Naik ×1 | ||
| CGDV | $23.461.405 | 0,23% | 658.288 | $1.569.695 | Naik ×1 | ||
| QUAL | $23.288.646 | 0,23% | 136.279 | $92.687 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $23.176.170 | 0,23% | 174.717 | $2.371.633 | Turun ×1 | ||
| BIV | $22.979.559 | 0,22% | 300.112 | $4.767.531 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $22.782.160 | 0,22% | 98.407 | $2.647.563 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22.085.364 | 0,21% | 133.044 | $20.205.499 | Naik ×1 | ||
| TOUS | $21.875.420 | 0,21% | 748.389 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $21.798.530 | 0,21% | 263.490 | $1.125.505 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $21.297.261 | 0,21% | 142.039 | $1.513.078 | Naik ×1 | ||
| VB | $21.289.785 | 0,21% | 96.008 | $-1.269.040 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $21.003.415 | 0,20% | 177.791 | $1.985.330 | Naik ×1 | ||
| SCHX | $20.997.287 | 0,20% | 950.964 | $-1.493.253 | Turun ×1 | ||
| INTL | $20.933.046 | 0,20% | 900.439 | $3.085.138 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $20.927.305 | 0,20% | 77.982 | $629.283 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $20.907.847 | 0,20% | 42.017 | $-1.430.184 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $20.789.043 | 0,20% | 211.939 | $-8.530.944 | Naik ×1 | ||
| THY | $20.750.590 | 0,20% | 945.357 | $1.576.031 | Naik ×1 | ||
| JEPI | $20.662.017 | 0,20% | 361.603 | $5.149.058 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $20.582.675 | 0,20% | 33.523 | $-1.744.708 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $20.559.495 | 0,20% | 72.645 | $3.090.327 | Turun ×1 | ||
| IVE | $20.553.904 | 0,20% | 107.850 | $8.390.424 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EDGF | $105.752.609 | 4.251.361 | 1,03% |
| VCRB | $69.227.941 | 894.071 | 0,67% |
| IWX | $45.505.623 | 553.731 | 0,44% |
| EDGH | $43.349.532 | 1.662.813 | 0,42% |
| JMUB | $32.432.000 | 648.640 | 0,31% |
| EDGU | $27.920.806 | 1.150.496 | 0,27% |
| TOUS | $21.875.420 | 748.389 | 0,21% |
| VFLO | $16.145.057 | 470.976 | 0,16% |
| BLK | $12.616.110 | 13.329 | 0,12% |
| MMIT | $10.525.299 | 439.103 | 0,10% |
| EDGI | $10.378.532 | 436.095 | 0,10% |
| TT | $5.229.285 | 15.521 | 0,05% |
| ANET | $4.468.498 | 57.673 | 0,04% |
| LRCX | $4.224.177 | 58.104 | 0,04% |
| BUCK | $3.648.878 | 147.848 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +284K | +$152.6M |
| SECT | Dipangkas | -244K | -$82.3M |
| ADBE | Dipangkas | -244K | -$38.6M |
| SPMO | Beli lebih banyak | +236K | +$20.7M |
| GOOG | Dipangkas | -57K | -$19.9M |
| MUB | Dipangkas | -160K | -$17.7M |
| IWF | Dipangkas | -15K | -$17.4M |
| VEA | Beli lebih banyak | +208K | +$16.7M |
| COWZ | Dipangkas | -264K | -$16.0M |
| NVDA | Beli lebih banyak | +109K | -$15.3M |
16 posisi disembunyikan (pemeriksaan kelengkapan data)