Orion Portfolio Solutions, LLC
CIK 1802647 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $10.3B
- ポジション
- 2,010
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #470 位 · 5.0% トップ
ポートフォリオ価値 前期比: +2.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 23.29%
- 上位25銘柄のウェイト
- 33.55%
- 1%超のポジション
- 10
- 実効ポジション数
- 82.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 14.59% 推定買付額 $1,797,864,121 · 推定売付額 $1,483,082,160
- 新規ポジション
- 193
- 増加
- 972
- 減少
- 702
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
57.9%
ポートフォリオ全体 2,010 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SECT | $902,239,875 | 8.76% | 17,670,190 | $-82,331,024 | 下落 ×1 | ||
| IVV | $305,718,218 | 2.97% | 544,079 | $152,553,839 | 上昇 ×1 | ||
| BUYW | $213,874,116 | 2.08% | 15,577,139 | $6,923,317 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $213,075,908 | 2.07% | 959,240 | $204,309,284 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $163,623,356 | 1.59% | 435,876 | $153,388,459 | 上昇 ×1 | ||
| VTI | $144,422,065 | 1.40% | 525,477 | $-3,725,924 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $125,277,665 | 1.22% | 1,155,912 | $-15,252,609 | 上昇 ×1 | ||
| VEA | $113,481,460 | 1.10% | 2,232,569 | $16,659,319 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $110,114,638 | 1.07% | 578,758 | $104,444,925 | 上昇 ×1 | ||
| EDGF | $105,752,609 | 1.03% | 4,251,361 | 上昇 ×1 | |||
| IWF | $99,652,695 | 0.97% | 275,977 | $-17,365,207 | 下落 ×1 | ||
| VUG | $93,760,359 | 0.91% | 252,846 | $-7,760,405 | 上昇 ×1 | ||
| VTV | $86,861,151 | 0.84% | 502,843 | $8,778,352 | 上昇 ×1 | ||
| VOO | $79,109,416 | 0.77% | 153,937 | $-1,930,578 | 上昇 ×1 | ||
| AGG | $72,723,484 | 0.71% | 735,175 | $4,275,768 | 上昇 ×1 | ||
| SPY SPY | $72,165,997 | 0.70% | 129,009 | $-5,488,421 | 下落 ×1 | ||
| VCRB Vanguard Core Bond ETF | $69,227,941 | 0.67% | 894,071 | 上昇 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $68,856,687 | 0.67% | 986,344 | $3,932,905 | 上昇 ×1 | ||
| SPMO | $65,932,278 | 0.64% | 712,550 | $20,667,891 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65,727,039 | 0.64% | 114,039 | $5,164,556 | 上昇 ×1 | ||
| MUB | $59,714,006 | 0.58% | 566,331 | $-17,665,841 | 下落 ×1 | ||
| V Visa Inc. | $57,646,747 | 0.56% | 164,489 | $4,762,004 | 下落 ×1 | ||
| BRKB | $55,728,265 | 0.54% | 104,638 | $10,586,428 | 上昇 ×1 | ||
| ITOT | $55,379,302 | 0.54% | 453,892 | $-2,274,794 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $54,042,804 | 0.52% | 115,250 | $-2,896,378 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53,993,850 | 0.52% | 349,158 | $50,917,707 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $53,952,718 | 0.52% | 614,565 | $1,658,671 | 上昇 ×1 | ||
| HCMT | $53,296,837 | 0.52% | 1,764,212 | $-5,451,349 | 上昇 ×1 | ||
| FNDF | $51,630,722 | 0.50% | 1,428,631 | $1,771,188 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49,581,364 | 0.48% | 202,125 | $2,189,251 | 上昇 ×1 | ||
| GSLC | $48,715,048 | 0.47% | 442,542 | $-3,126,923 | 下落 ×1 | ||
| VWO | $46,615,869 | 0.45% | 1,029,957 | $8,577,985 | 上昇 ×1 | ||
| MRSK | $46,297,479 | 0.45% | 1,463,258 | $3,583,048 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $46,128,670 | 0.45% | 88,073 | $2,166,231 | 上昇 ×1 | ||
| IWX | $45,505,623 | 0.44% | 553,731 | 上昇 ×1 | |||
| TMAT | $43,900,604 | 0.43% | 2,482,968 | $-8,697,774 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43,476,362 | 0.42% | 278,284 | $-19,931,857 | 下落 ×1 | ||
| EDGH | $43,349,532 | 0.42% | 1,662,813 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $39,175,256 | 0.38% | 233,980 | $-9,709,988 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $39,167,602 | 0.38% | 47,424 | $5,532,308 | 上昇 ×1 | ||
| CWB | $37,483,722 | 0.36% | 489,216 | $-78,724 | 上昇 ×1 | ||
| IEFA | $36,471,238 | 0.35% | 482,105 | $-9,687,990 | 下落 ×1 | ||
| COWZ | $36,202,944 | 0.35% | 661,120 | $-16,019,966 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $34,396,369 | 0.33% | 62,753 | $2,833,264 | 上昇 ×1 | ||
| IEMG | $34,343,976 | 0.33% | 636,353 | $2,185,511 | 上昇 ×1 | ||
| CLOI | $34,292,646 | 0.33% | 648,991 | $-693,680 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $34,098,339 | 0.33% | 286,710 | $4,732,719 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $33,793,058 | 0.33% | 203,769 | $4,997,327 | 上昇 ×1 | ||
| AVEM | $33,527,200 | 0.33% | 557,208 | $5,902,723 | 上昇 ×1 | ||
| JMUB | $32,432,000 | 0.31% | 648,640 | 上昇 ×1 | |||
| QARP | $32,275,821 | 0.31% | 623,808 | $-1,854,086 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $31,666,387 | 0.31% | 199,498 | $8,384,565 | 上昇 ×1 | ||
| MGC | $31,083,119 | 0.30% | 154,351 | $-2,608,048 | 下落 ×1 | ||
| SUB | $30,674,957 | 0.30% | 290,483 | $1,983,974 | 上昇 ×1 | ||
| IWP | $30,674,137 | 0.30% | 261,079 | $-4,967,991 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $30,659,316 | 0.30% | 146,331 | $5,268,937 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29,886,100 | 0.29% | 81,547 | $-1,196,858 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $29,697,129 | 0.29% | 31,846 | $288,809 | 下落 ×1 | ||
| BSV | $29,411,872 | 0.29% | 375,726 | $5,352,085 | 上昇 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $29,219,095 | 0.28% | 598,507 | $4,865,463 | 上昇 ×1 | ||
| IWO | $28,698,328 | 0.28% | 112,309 | $-4,143,730 | 下落 ×1 | ||
| QQH | $28,661,551 | 0.28% | 490,109 | $-82,447 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $28,306,903 | 0.27% | 109,226 | $-7,192,850 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $28,185,615 | 0.27% | 165,389 | $2,134,460 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $27,953,002 | 0.27% | 29,555 | $4,509,469 | 上昇 ×1 | ||
| EDGU | $27,920,806 | 0.27% | 1,150,496 | 上昇 ×1 | |||
| SDY | $27,896,798 | 0.27% | 205,607 | $1,231,477 | 上昇 ×1 | ||
| MUSI | $27,755,513 | 0.27% | 634,557 | $-1,080,288 | 下落 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $27,321,677 | 0.27% | 592,919 | $1,224,467 | 上昇 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $26,949,013 | 0.26% | 581,926 | $2,985,825 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $26,733,875 | 0.26% | 191,216 | $-3,280,958 | 上昇 ×1 | ||
| IDV | $26,036,659 | 0.25% | 839,351 | $-262,967 | 下落 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $25,659,643 | 0.25% | 64,295 | $2,658,387 | 上昇 ×1 | ||
| LGH | $25,293,228 | 0.25% | 523,778 | $1,232,318 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $25,214,756 | 0.24% | 274,222 | $2,966,378 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $24,798,511 | 0.24% | 148,236 | $4,559,916 | 上昇 ×1 | ||
| EFA | $24,778,243 | 0.24% | 303,172 | $2,862,605 | 上昇 ×1 | ||
| IVW | $24,519,421 | 0.24% | 264,132 | $-2,870,157 | 下落 ×1 | ||
| DFAC | $23,470,916 | 0.23% | 711,456 | $2,400,334 | 上昇 ×1 | ||
| CGDV | $23,461,405 | 0.23% | 658,288 | $1,569,695 | 上昇 ×1 | ||
| QUAL | $23,288,646 | 0.23% | 136,279 | $92,687 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $23,176,170 | 0.23% | 174,717 | $2,371,633 | 下落 ×1 | ||
| BIV | $22,979,559 | 0.22% | 300,112 | $4,767,531 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $22,782,160 | 0.22% | 98,407 | $2,647,563 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22,085,364 | 0.21% | 133,044 | $20,205,499 | 上昇 ×1 | ||
| TOUS | $21,875,420 | 0.21% | 748,389 | 上昇 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $21,798,530 | 0.21% | 263,490 | $1,125,505 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $21,297,261 | 0.21% | 142,039 | $1,513,078 | 上昇 ×1 | ||
| VB | $21,289,785 | 0.21% | 96,008 | $-1,269,040 | 上昇 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $21,003,415 | 0.20% | 177,791 | $1,985,330 | 上昇 ×1 | ||
| SCHX | $20,997,287 | 0.20% | 950,964 | $-1,493,253 | 下落 ×1 | ||
| INTL | $20,933,046 | 0.20% | 900,439 | $3,085,138 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $20,927,305 | 0.20% | 77,982 | $629,283 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $20,907,847 | 0.20% | 42,017 | $-1,430,184 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $20,789,043 | 0.20% | 211,939 | $-8,530,944 | 上昇 ×1 | ||
| THY | $20,750,590 | 0.20% | 945,357 | $1,576,031 | 上昇 ×1 | ||
| JEPI | $20,662,017 | 0.20% | 361,603 | $5,149,058 | 上昇 ×1 | ||
| INTU Intuit Inc. - Common Stock | $20,582,675 | 0.20% | 33,523 | $-1,744,708 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $20,559,495 | 0.20% | 72,645 | $3,090,327 | 下落 ×1 | ||
| IVE | $20,553,904 | 0.20% | 107,850 | $8,390,424 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IVV | 買い増し | +284K | +$152.6M |
| SECT | 削減 | -244K | -$82.3M |
| ADBE | 削減 | -244K | -$38.6M |
| SPMO | 買い増し | +236K | +$20.7M |
| GOOG | 削減 | -57K | -$19.9M |
| MUB | 削減 | -160K | -$17.7M |
| IWF | 削減 | -15K | -$17.4M |
| VEA | 買い増し | +208K | +$16.7M |
| COWZ | 削減 | -264K | -$16.0M |
| NVDA | 買い増し | +109K | -$15.3M |
16件のポジションが非表示です（データ完全性チェック）