Orion Portfolio Solutions, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Orion Portfolio Solutions, LLC opened 295 positions, added to 1,637, reduced 2,130 and sold out of 233.
- Q4 2024: Stock ELV; Country of operation United States; Class COM; Shares before 13,137.
- Q4 2024: Stock FISV; Country of operation United States; Class COM; Shares before 41,073.
- Q4 2024: Stock APD; Country of operation United States; Class COM; Shares before 30,895.
- Q4 2024: Stock ADBE; Country of operation United States; Class COM; Shares before 44,797.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802647), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2024 | ELV ELEVANCE HEALTH INC | United States | COM | 13,137 | 908,795 | +895,658 | $6,831,451 | $227,580,479 | +$220,749,028 | 2025-02-12 |
| Q4 2024 | FISV FISERV INC | United States | COM | 41,073 | 425,336 | +384,263 | $7,378,765 | $179,278,980 | +$171,900,215 | 2025-02-12 |
| Q4 2024 | APD AIR PRODS & CHEMS INC | United States | COM | 30,895 | 530,005 | +499,110 | $9,198,731 | $116,277,868 | +$107,079,137 | 2025-02-12 |
| Q4 2024 | ADBE ADOBE INC | United States | COM | 44,797 | 285,167 | +240,370 | $23,194,707 | $54,307,104 | +$31,112,397 | 2025-02-12 |
| Q4 2024 | NVDA NVIDIA CORPORATION | United States | COM | 994,069 | 1,046,469 | +52,400 | $120,719,787 | $140,530,274 | +$19,810,487 | 2025-02-12 |
| Q4 2024 | VEEV VEEVA SYS INC | United States | CL A COM | 8,195 | 44,153 | +35,958 | $1,719,905 | $19,633,951 | +$17,914,046 | 2025-02-12 |
| Q4 2024 | AVGO BROADCOM INC | United States | COM | 196,032 | 210,857 | +14,825 | $33,815,509 | $48,885,244 | +$15,069,735 | 2025-02-12 |
| Q4 2024 | TSLA TESLA INC | United States | COM | 82,018 | 87,905 | +5,887 | $21,458,379 | $35,499,753 | +$14,041,374 | 2025-02-12 |
| Q4 2024 | GOOG ALPHABET INC | United States | CAP STK CL C | 301,709 | 334,962 | +33,253 | $50,442,783 | $63,408,219 | +$12,965,436 | 2025-02-12 |
| Q4 2024 | SCHW SCHWAB CHARLES CORP | United States | COM | 122,065 | 192,191 | +70,126 | $7,911,054 | $17,537,394 | +$9,626,340 | 2025-02-12 |
| Q4 2024 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 19,541 | 82,716 | +63,175 | $992,489 | $9,210,403 | +$8,217,914 | 2025-02-12 |
| Q4 2024 | WMT WALMART INC | United States | COM | 548,425 | 578,794 | +30,369 | $44,285,333 | $52,294,047 | +$8,008,714 | 2025-02-12 |
| Q4 2024 | META META PLATFORMS INC | United States | CL A | 94,574 | 103,435 | +8,861 | $54,138,261 | $60,562,483 | +$6,424,222 | 2025-02-12 |
| Q4 2024 | JPM JPMORGAN CHASE & CO. | United States | COM | 197,642 | 197,706 | +64 | $41,674,911 | $47,392,113 | +$5,717,202 | 2025-02-12 |
| Q4 2024 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 5,353 | 19,291 | +13,938 | $902,516 | $5,586,937 | +$4,684,421 | 2025-02-12 |
| Q4 2024 | COR CENCORA INC | United States | COM | 12,491 | 58,412 | +45,921 | $2,811,656 | $7,055,596 | +$4,243,940 | 2025-02-12 |
| Q4 2024 | PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 61,273 | 80,531 | +19,258 | $2,279,340 | $6,090,580 | +$3,811,240 | 2025-02-12 |
| Q4 2024 | BAC BANK AMERICA CORP | United States | COM | 216,245 | 268,328 | +52,083 | $8,580,573 | $11,792,997 | +$3,212,424 | 2025-02-12 |
| Q4 2024 | GPC GENUINE PARTS CO | United States | COM | 8,739 | 37,856 | +29,117 | $1,220,642 | $4,420,103 | +$3,199,461 | 2025-02-12 |
| Q4 2024 | KMI KINDER MORGAN INC DEL | United States | COM | 161,724 | 244,869 | +83,145 | $3,572,478 | $6,709,425 | +$3,136,947 | 2025-02-12 |
| Q4 2024 | MA MASTERCARD INCORPORATED | United States | CL A | 57,644 | 59,941 | +2,297 | $28,464,373 | $31,563,105 | +$3,098,732 | 2025-02-12 |
| Q4 2024 | WFC WELLS FARGO CO NEW | United States | COM | 142,573 | 154,601 | +12,028 | $8,053,916 | $10,859,176 | +$2,805,260 | 2025-02-12 |
| Q4 2024 | COST COSTCO WHSL CORP NEW | United States | COM | 23,289 | 25,586 | +2,297 | $20,646,213 | $23,443,533 | +$2,797,320 | 2025-02-12 |
| Q4 2024 | LW LAMB WESTON HLDGS INC | United States | COM | 47,711 | 88,020 | +40,309 | $3,088,794 | $5,882,322 | +$2,793,528 | 2025-02-12 |
| Q4 2024 | ORCL ORACLE CORP | United States | COM | 161,436 | 180,117 | +18,681 | $27,508,711 | $30,014,833 | +$2,506,122 | 2025-02-12 |
| Q4 2024 | MDLZ MONDELEZ INTL INC | United States | CL A | 92,782 | 156,181 | +63,399 | $6,835,222 | $9,328,676 | +$2,493,454 | 2025-02-12 |
| Q4 2024 | CSCO CISCO SYS INC | United States | COM | 307,526 | 317,838 | +10,312 | $16,366,522 | $18,815,985 | +$2,449,463 | 2025-02-12 |
| Q4 2024 | JEF JEFFERIES FINL GROUP INC | United States | COM | 14,808 | 39,196 | +24,388 | $911,454 | $3,073,017 | +$2,161,563 | 2025-02-12 |
| Q4 2024 | INTU INTUIT | United States | COM | 32,531 | 35,525 | +2,994 | $20,201,471 | $22,327,383 | +$2,125,912 | 2025-02-12 |
| Q4 2024 | DHR DANAHER CORPORATION | United States | COM | 70,650 | 77,009 | +6,359 | $19,642,061 | $17,677,581 | -$1,964,480 | 2025-02-12 |
| Q4 2024 | QCOM QUALCOMM INC | United States | COM | 67,966 | 129,641 | +61,675 | $11,557,553 | $9,594,728 | -$1,962,825 | 2025-02-12 |
| Q4 2024 | DXCM DEXCOM INC | United States | COM | 3,557 | 28,181 | +24,624 | $238,461 | $2,191,632 | +$1,953,171 | 2025-02-12 |
| Q4 2024 | PRU PRUDENTIAL FINL INC | United States | COM | 18,805 | 35,520 | +16,715 | $2,277,294 | $4,210,176 | +$1,932,882 | 2025-02-12 |
| Q4 2024 | ABBV ABBVIE INC | United States | COM | 137,922 | 142,883 | +4,961 | $27,236,743 | $25,390,379 | -$1,846,364 | 2025-02-12 |
| Q4 2024 | SPOT SPOTIFY TECHNOLOGY S A | SHS | 3,332 | 6,831 | +3,499 | $1,227,942 | $3,056,053 | +$1,828,111 | 2025-02-12 | |
| Q4 2024 | XOMXXXX EXXON MOBIL CORP | COM | 235,002 | 272,991 | +37,989 | $27,546,950 | $29,365,620 | +$1,818,670 | 2025-02-12 | |
| Q4 2024 | GS GOLDMAN SACHS GROUP INC | United States | COM | 12,930 | 14,265 | +1,335 | $6,402,079 | $8,168,261 | +$1,766,182 | 2025-02-12 |
| Q4 2024 | CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 5,754 | 9,798 | +4,044 | $1,613,684 | $3,352,620 | +$1,738,936 | 2025-02-12 |
| Q4 2024 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 237,452 | 320,975 | +83,523 | $3,490,544 | $5,222,252 | +$1,731,708 | 2025-02-12 |
| Q4 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 94,650 | 99,589 | +4,939 | $43,563,746 | $45,141,837 | +$1,578,091 | 2025-02-12 | |
| Q4 2024 | IAU ISHARES GOLD TR | United States | ISHARES NEW | 95,207 | 124,920 | +29,713 | $4,731,787 | $6,184,788 | +$1,453,001 | 2025-02-12 |
| Q4 2024 | PCOR PROCORE TECHNOLOGIES INC | United States | COM | 67,683 | 74,510 | +6,827 | $4,177,395 | $5,583,035 | +$1,405,640 | 2025-02-12 |
| Q4 2024 | COIN COINBASE GLOBAL INC | United States | COM CL A | 6,105 | 10,023 | +3,918 | $1,087,639 | $2,488,654 | +$1,401,015 | 2025-02-12 |
| Q4 2024 | DHI D R HORTON INC | United States | COM | 27,576 | 27,746 | +170 | $5,260,826 | $3,879,449 | -$1,381,377 | 2025-02-12 |
| Q4 2024 | CHKP CHECK POINT SOFTWARE TECH LT | ORD | 16,328 | 24,150 | +7,822 | $3,148,202 | $4,508,805 | +$1,360,603 | 2025-02-12 | |
| Q4 2024 | AER AERCAP HOLDINGS NV | SHS | 32,010 | 45,788 | +13,778 | $3,031,987 | $4,381,851 | +$1,349,864 | 2025-02-12 | |
| Q4 2024 | CI THE CIGNA GROUP | United States | COM | 39,733 | 44,991 | +5,258 | $13,765,109 | $12,423,730 | -$1,341,379 | 2025-02-12 |
| Q4 2024 | DECK DECKERS OUTDOOR CORP | United States | COM | 22,324 | 24,115 | +1,791 | $3,559,561 | $4,897,516 | +$1,337,955 | 2025-02-12 |
| Q4 2024 | PEP PEPSICO INC | United States | COM | 124,184 | 130,108 | +5,924 | $21,117,426 | $19,784,183 | -$1,333,243 | 2025-02-12 |
| Q4 2024 | BA BOEING CO | United States | COM | 39,616 | 41,332 | +1,716 | $6,023,327 | $7,315,833 | +$1,292,506 | 2025-02-12 |
| Q4 2024 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 22,390 | 30,625 | +8,235 | $2,494,470 | $3,771,468 | +$1,276,998 | 2025-02-12 | |
| Q4 2024 | YUMC YUM CHINA HLDGS INC | United States | COM | 11,844 | 36,118 | +24,274 | $533,245 | $1,739,809 | +$1,206,564 | 2025-02-12 |
| Q4 2024 | CFR CULLEN FROST BANKERS INC | United States | COM | 6,566 | 14,316 | +7,750 | $734,494 | $1,921,960 | +$1,187,466 | 2025-02-12 |
| Q4 2024 | RCL ROYAL CARIBBEAN GROUP | United States | COM | 9,581 | 12,474 | +2,893 | $1,699,197 | $2,877,723 | +$1,178,526 | 2025-02-12 |
| Q4 2024 | SO SOUTHERN CO | United States | COM | 258,972 | 270,267 | +11,295 | $23,354,124 | $22,248,378 | -$1,105,746 | 2025-02-12 |
| Q4 2024 | MEDP MEDPACE HLDGS INC | United States | COM | 949 | 4,248 | +3,299 | $316,776 | $1,411,313 | +$1,094,537 | 2025-02-12 |
| Q4 2024 | ZTS ZOETIS INC | United States | CL A | 59,485 | 64,932 | +5,447 | $11,622,159 | $10,579,339 | -$1,042,820 | 2025-02-12 |
| Q4 2024 | GILD GILEAD SCIENCES INC | United States | COM | 86,802 | 90,026 | +3,224 | $7,277,454 | $8,315,698 | +$1,038,244 | 2025-02-12 |
| Q4 2024 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 49,678 | 54,663 | +4,985 | $10,982,856 | $12,016,630 | +$1,033,774 | 2025-02-12 |
| Q4 2024 | GEV GE VERNOVA INC | United States | COM | 8,549 | 9,752 | +1,203 | $2,179,824 | $3,207,666 | +$1,027,842 | 2025-02-12 |
| Q4 2024 | CSGP COSTAR GROUP INC | United States | COM | 19,137 | 33,851 | +14,714 | $1,443,695 | $2,423,393 | +$979,698 | 2025-02-12 |
| Q4 2024 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 70,287 | 83,053 | +12,766 | $4,049,937 | $5,008,096 | +$958,159 | 2025-02-12 |
| Q4 2024 | AIZ ASSURANT INC | United States | COM | 5,432 | 9,555 | +4,123 | $1,080,214 | $2,037,382 | +$957,168 | 2025-02-12 |
| Q4 2024 | CAH CARDINAL HEALTH INC | United States | COM | 45,964 | 51,001 | +5,037 | $5,079,991 | $6,031,862 | +$951,871 | 2025-02-12 |
| Q4 2024 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 151,323 | 153,264 | +1,941 | $17,447,571 | $16,512,683 | -$934,888 | 2025-02-12 |
| Q4 2024 | PHM PULTE GROUP INC | United States | COM | 31,020 | 32,449 | +1,429 | $4,452,328 | $3,533,692 | -$918,636 | 2025-02-12 |
| Q4 2024 | MU MICRON TECHNOLOGY INC | United States | COM | 47,297 | 48,342 | +1,045 | $4,905,102 | $4,068,415 | -$836,687 | 2025-02-12 |
| Q4 2024 | APH AMPHENOL CORP NEW | United States | CL A | 155,511 | 157,430 | +1,919 | $10,133,151 | $10,933,545 | +$800,394 | 2025-02-12 |
| Q4 2024 | VST VISTRA CORP | United States | COM | 5,067 | 10,158 | +5,091 | $600,629 | $1,400,544 | +$799,915 | 2025-02-12 |
| Q4 2024 | ROK ROCKWELL AUTOMATION INC | United States | COM | 10,804 | 12,848 | +2,044 | $2,900,553 | $3,671,864 | +$771,311 | 2025-02-12 |
| Q4 2024 | BX BLACKSTONE INC | United States | COM | 28,456 | 29,715 | +1,259 | $4,357,384 | $5,123,344 | +$765,960 | 2025-02-12 |
| Q4 2024 | TRMB TRIMBLE INC | United States | COM | 13,836 | 22,965 | +9,129 | $859,077 | $1,622,707 | +$763,630 | 2025-02-12 |
| Q4 2024 | MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS | 26,187 | 28,467 | +2,280 | $2,434,082 | $3,196,274 | +$762,192 | 2025-02-12 | |
| Q4 2024 | SHW SHERWIN WILLIAMS CO | United States | COM | 21,757 | 22,218 | +461 | $8,303,921 | $7,552,470 | -$751,451 | 2025-02-12 |
| Q4 2024 | GE GE AEROSPACE | United States | COM NEW | 47,033 | 48,788 | +1,755 | $8,869,492 | $8,137,327 | -$732,165 | 2025-02-12 |
| Q4 2024 | DOCS DOXIMITY INC | United States | CL A | 5,975 | 18,484 | +12,509 | $260,331 | $986,861 | +$726,530 | 2025-02-12 |
| Q4 2024 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 2,316 | 7,498 | +5,182 | $253,579 | $970,991 | +$717,412 | 2025-02-12 |
| Q4 2024 | UNP UNION PAC CORP | United States | COM | 62,576 | 64,511 | +1,935 | $15,423,759 | $14,711,121 | -$712,638 | 2025-02-12 |
| Q4 2024 | KO COCA COLA CO | United States | COM | 229,449 | 253,404 | +23,955 | $16,488,185 | $15,776,963 | -$711,222 | 2025-02-12 |
| Q4 2024 | WTW WILLIS TOWERS WATSON PLC LTD | SHS | 7,884 | 9,659 | +1,775 | $2,322,004 | $3,025,529 | +$703,525 | 2025-02-12 | |
| Q4 2024 | LMT LOCKHEED MARTIN CORP | United States | COM | 15,954 | 17,787 | +1,833 | $9,326,425 | $8,643,361 | -$683,064 | 2025-02-12 |
| Q4 2024 | MNST MONSTER BEVERAGE CORP NEW | United States | COM | 29,097 | 41,856 | +12,759 | $1,517,990 | $2,199,951 | +$681,961 | 2025-02-12 |
| Q4 2024 | HUBS HUBSPOT INC | United States | COM | 3,795 | 3,861 | +66 | $2,017,648 | $2,690,213 | +$672,565 | 2025-02-12 |
| Q4 2024 | DDOG DATADOG INC | United States | CL A COM | 6,974 | 10,234 | +3,260 | $802,371 | $1,462,265 | +$659,894 | 2025-02-12 |
| Q4 2024 | AMT AMERICAN TOWER CORP NEW | United States | COM | 15,674 | 16,322 | +648 | $3,645,093 | $2,993,674 | -$651,419 | 2025-02-12 |
| Q4 2024 | TMUS T-MOBILE US INC | United States | COM | 19,917 | 21,564 | +1,647 | $4,110,025 | $4,759,856 | +$649,831 | 2025-02-12 |
| Q4 2024 | LNG CHENIERE ENERGY INC | United States | COM NEW | 14,062 | 14,786 | +724 | $2,528,965 | $3,177,011 | +$648,046 | 2025-02-12 |
| Q4 2024 | CMCSA COMCAST CORP NEW | United States | CL A | 198,029 | 203,695 | +5,666 | $8,271,666 | $7,644,678 | -$626,988 | 2025-02-12 |
| Q4 2024 | EMR EMERSON ELEC CO | United States | COM | 27,587 | 29,390 | +1,803 | $3,017,187 | $3,642,349 | +$625,162 | 2025-02-12 |
| Q4 2024 | SNA SNAP ON INC | United States | COM | 6,848 | 7,652 | +804 | $1,983,984 | $2,597,830 | +$613,846 | 2025-02-12 |
| Q4 2024 | COF CAPITAL ONE FINL CORP | United States | COM | 15,584 | 16,442 | +858 | $2,333,415 | $2,931,936 | +$598,521 | 2025-02-12 |
| Q4 2024 | GM GENERAL MTRS CO | United States | COM | 63,342 | 64,543 | +1,201 | $2,840,240 | $3,438,183 | +$597,943 | 2025-02-12 |
| Q4 2024 | APO APOLLO GLOBAL MGMT INC | United States | COM | 12,791 | 13,276 | +485 | $1,597,818 | $2,192,554 | +$594,736 | 2025-02-12 |
| Q4 2024 | LPLA LPL FINL HLDGS INC | United States | COM | 3,684 | 4,441 | +757 | $856,993 | $1,449,971 | +$592,978 | 2025-02-12 |
| Q4 2024 | PYPL PAYPAL HLDGS INC | United States | COM | 23,566 | 28,353 | +4,787 | $1,838,883 | $2,419,891 | +$581,008 | 2025-02-12 |
| Q4 2024 | EXPE EXPEDIA GROUP INC | United States | COM NEW | 11,827 | 12,466 | +639 | $1,750,633 | $2,322,789 | +$572,156 | 2025-02-12 |
| Q4 2024 | GLD SPDR GOLD TR | United States | GOLD SHS | 9,542 | 11,915 | +2,373 | $2,319,257 | $2,884,875 | +$565,618 | 2025-02-12 |
| Q4 2024 | MO ALTRIA GROUP INC | United States | COM | 137,458 | 144,956 | +7,498 | $7,015,861 | $7,579,729 | +$563,868 | 2025-02-12 |
| Q4 2024 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 17,384 | 17,549 | +165 | $4,711,471 | $5,272,646 | +$561,175 | 2025-02-12 |
| Q4 2024 | TRGP TARGA RES CORP | United States | COM | 9,282 | 10,819 | +1,537 | $1,373,875 | $1,931,179 | +$557,304 | 2025-02-12 |
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