Orion Portfolio Solutions, LLC
CIK 1802647 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $10.3B
- 持仓
- 2010
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 470（共 9443） · 前 5.0%
投资组合价值同比（季度）：+2.6% 13F不披露现金
- 前十大持仓权重
- 23.29%
- 前二十五大持仓权重
- 33.55%
- 持仓高于 1%
- 10
- 有效持仓数量
- 82.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 14.59% 估计买入 $1797864121 · 卖出 $1483082160
- 新仓位
- 193
- 增加
- 972
- 减少
- 702
- 已结清
- 0
行业细分
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%
其他/未映射
57.9%
完整投资组合 2010 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SECT | $902239875 | 8.76% | 17670190 | $-82331024 | 下跌 ×1 | ||
| IVV | $305718218 | 2.97% | 544079 | $152553839 | 上涨 ×1 | ||
| BUYW | $213874116 | 2.08% | 15577139 | $6923317 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $213075908 | 2.07% | 959240 | $204309284 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $163623356 | 1.59% | 435876 | $153388459 | 上涨 ×1 | ||
| VTI | $144422065 | 1.40% | 525477 | $-3725924 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $125277665 | 1.22% | 1155912 | $-15252609 | 上涨 ×1 | ||
| VEA | $113481460 | 1.10% | 2232569 | $16659319 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $110114638 | 1.07% | 578758 | $104444925 | 上涨 ×1 | ||
| EDGF | $105752609 | 1.03% | 4251361 | 上涨 ×1 | |||
| IWF | $99652695 | 0.97% | 275977 | $-17365207 | 下跌 ×1 | ||
| VUG | $93760359 | 0.91% | 252846 | $-7760405 | 上涨 ×1 | ||
| VTV | $86861151 | 0.84% | 502843 | $8778352 | 上涨 ×1 | ||
| VOO | $79109416 | 0.77% | 153937 | $-1930578 | 上涨 ×1 | ||
| AGG | $72723484 | 0.71% | 735175 | $4275768 | 上涨 ×1 | ||
| SPY SPY | $72165997 | 0.70% | 129009 | $-5488421 | 下跌 ×1 | ||
| VCRB Vanguard Core Bond ETF | $69227941 | 0.67% | 894071 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $68856687 | 0.67% | 986344 | $3932905 | 上涨 ×1 | ||
| SPMO | $65932278 | 0.64% | 712550 | $20667891 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65727039 | 0.64% | 114039 | $5164556 | 上涨 ×1 | ||
| MUB | $59714006 | 0.58% | 566331 | $-17665841 | 下跌 ×1 | ||
| V Visa Inc. | $57646747 | 0.56% | 164489 | $4762004 | 下跌 ×1 | ||
| BRKB | $55728265 | 0.54% | 104638 | $10586428 | 上涨 ×1 | ||
| ITOT | $55379302 | 0.54% | 453892 | $-2274794 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $54042804 | 0.52% | 115250 | $-2896378 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53993850 | 0.52% | 349158 | $50917707 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $53952718 | 0.52% | 614565 | $1658671 | 上涨 ×1 | ||
| HCMT | $53296837 | 0.52% | 1764212 | $-5451349 | 上涨 ×1 | ||
| FNDF | $51630722 | 0.50% | 1428631 | $1771188 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49581364 | 0.48% | 202125 | $2189251 | 上涨 ×1 | ||
| GSLC | $48715048 | 0.47% | 442542 | $-3126923 | 下跌 ×1 | ||
| VWO | $46615869 | 0.45% | 1029957 | $8577985 | 上涨 ×1 | ||
| MRSK | $46297479 | 0.45% | 1463258 | $3583048 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $46128670 | 0.45% | 88073 | $2166231 | 上涨 ×1 | ||
| IWX | $45505623 | 0.44% | 553731 | 上涨 ×1 | |||
| TMAT | $43900604 | 0.43% | 2482968 | $-8697774 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43476362 | 0.42% | 278284 | $-19931857 | 下跌 ×1 | ||
| EDGH | $43349532 | 0.42% | 1662813 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $39175256 | 0.38% | 233980 | $-9709988 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $39167602 | 0.38% | 47424 | $5532308 | 上涨 ×1 | ||
| CWB | $37483722 | 0.36% | 489216 | $-78724 | 上涨 ×1 | ||
| IEFA | $36471238 | 0.35% | 482105 | $-9687990 | 下跌 ×1 | ||
| COWZ | $36202944 | 0.35% | 661120 | $-16019966 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $34396369 | 0.33% | 62753 | $2833264 | 上涨 ×1 | ||
| IEMG | $34343976 | 0.33% | 636353 | $2185511 | 上涨 ×1 | ||
| CLOI | $34292646 | 0.33% | 648991 | $-693680 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $34098339 | 0.33% | 286710 | $4732719 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $33793058 | 0.33% | 203769 | $4997327 | 上涨 ×1 | ||
| AVEM | $33527200 | 0.33% | 557208 | $5902723 | 上涨 ×1 | ||
| JMUB | $32432000 | 0.31% | 648640 | 上涨 ×1 | |||
| QARP | $32275821 | 0.31% | 623808 | $-1854086 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $31666387 | 0.31% | 199498 | $8384565 | 上涨 ×1 | ||
| MGC | $31083119 | 0.30% | 154351 | $-2608048 | 下跌 ×1 | ||
| SUB | $30674957 | 0.30% | 290483 | $1983974 | 上涨 ×1 | ||
| IWP | $30674137 | 0.30% | 261079 | $-4967991 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $30659316 | 0.30% | 146331 | $5268937 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $29886100 | 0.29% | 81547 | $-1196858 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $29697129 | 0.29% | 31846 | $288809 | 下跌 ×1 | ||
| BSV | $29411872 | 0.29% | 375726 | $5352085 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $29219095 | 0.28% | 598507 | $4865463 | 上涨 ×1 | ||
| IWO | $28698328 | 0.28% | 112309 | $-4143730 | 下跌 ×1 | ||
| QQH | $28661551 | 0.28% | 490109 | $-82447 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $28306903 | 0.27% | 109226 | $-7192850 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $28185615 | 0.27% | 165389 | $2134460 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $27953002 | 0.27% | 29555 | $4509469 | 上涨 ×1 | ||
| EDGU | $27920806 | 0.27% | 1150496 | 上涨 ×1 | |||
| SDY | $27896798 | 0.27% | 205607 | $1231477 | 上涨 ×1 | ||
| MUSI | $27755513 | 0.27% | 634557 | $-1080288 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $27321677 | 0.27% | 592919 | $1224467 | 上涨 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $26949013 | 0.26% | 581926 | $2985825 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $26733875 | 0.26% | 191216 | $-3280958 | 上涨 ×1 | ||
| IDV | $26036659 | 0.25% | 839351 | $-262967 | 下跌 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $25659643 | 0.25% | 64295 | $2658387 | 上涨 ×1 | ||
| LGH | $25293228 | 0.25% | 523778 | $1232318 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $25214756 | 0.24% | 274222 | $2966378 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $24798511 | 0.24% | 148236 | $4559916 | 上涨 ×1 | ||
| EFA | $24778243 | 0.24% | 303172 | $2862605 | 上涨 ×1 | ||
| IVW | $24519421 | 0.24% | 264132 | $-2870157 | 下跌 ×1 | ||
| DFAC | $23470916 | 0.23% | 711456 | $2400334 | 上涨 ×1 | ||
| CGDV | $23461405 | 0.23% | 658288 | $1569695 | 上涨 ×1 | ||
| QUAL | $23288646 | 0.23% | 136279 | $92687 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $23176170 | 0.23% | 174717 | $2371633 | 下跌 ×1 | ||
| BIV | $22979559 | 0.22% | 300112 | $4767531 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $22782160 | 0.22% | 98407 | $2647563 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22085364 | 0.21% | 133044 | $20205499 | 上涨 ×1 | ||
| TOUS | $21875420 | 0.21% | 748389 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $21798530 | 0.21% | 263490 | $1125505 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $21297261 | 0.21% | 142039 | $1513078 | 上涨 ×1 | ||
| VB | $21289785 | 0.21% | 96008 | $-1269040 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $21003415 | 0.20% | 177791 | $1985330 | 上涨 ×1 | ||
| SCHX | $20997287 | 0.20% | 950964 | $-1493253 | 下跌 ×1 | ||
| INTL | $20933046 | 0.20% | 900439 | $3085138 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $20927305 | 0.20% | 77982 | $629283 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $20907847 | 0.20% | 42017 | $-1430184 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $20789043 | 0.20% | 211939 | $-8530944 | 上涨 ×1 | ||
| THY | $20750590 | 0.20% | 945357 | $1576031 | 上涨 ×1 | ||
| JEPI | $20662017 | 0.20% | 361603 | $5149058 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $20582675 | 0.20% | 33523 | $-1744708 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $20559495 | 0.20% | 72645 | $3090327 | 下跌 ×1 | ||
| IVE | $20553904 | 0.20% | 107850 | $8390424 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +284K | +$152.6M |
| SECT | 削减 | -244K | -$82.3M |
| ADBE | 削减 | -244K | -$38.6M |
| SPMO | 增持 | +236K | +$20.7M |
| GOOG | 削减 | -57K | -$19.9M |
| MUB | 削减 | -160K | -$17.7M |
| IWF | 削减 | -15K | -$17.4M |
| VEA | 增持 | +208K | +$16.7M |
| COWZ | 削减 | -264K | -$16.0M |
| NVDA | 增持 | +109K | -$15.3M |
16 个持仓已隐藏（数据完整性检查）