Orion Portfolio Solutions, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Orion Portfolio Solutions, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1,041 unchanged. The largest increase in value was AEO ($0); the largest decrease was AEO ($0).
- AEO: Country of operation United States; Class COM; Shares 2024-12-31 45,953; Shares 2025-03-31 45,953.
- AEP: Country of operation United States; Class COM; Shares 2024-12-31 46,973; Shares 2025-03-31 46,973.
- AXP: Country of operation United States; Class COM; Shares 2024-12-31 67,517; Shares 2025-03-31 67,517.
- AFG: Country of operation United States; Class COM; Shares 2024-12-31 1,721; Shares 2025-03-31 1,721.
Two Form 13F-HR filings compared (SEC CIK 1802647): 2024-12-31 (filed 2025-02-12) and 2025-03-31 (filed 2025-05-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 45,953 | 45,953 | 0 | $766,032 | $766,032 | $0 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 46,973 | 46,973 | 0 | $4,332,408 | $4,332,408 | $0 |
| AXP AMERICAN EXPRESS CO | United States | COM | 67,517 | 67,517 | 0 | $20,038,340 | $20,038,340 | $0 |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 1,721 | 1,721 | 0 | $235,639 | $235,639 | $0 |
| AHR AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 16,448 | 16,448 | 0 | $467,458 | $467,458 | $0 |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 7,417 | 7,417 | 0 | $277,556 | $277,556 | $0 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 34,151 | 34,151 | 0 | $2,486,215 | $2,486,215 | $0 |
| APEI AMERICAN PUB ED INC | United States | COM | 53,897 | 53,897 | 0 | $1,162,558 | $1,162,558 | $0 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 16,322 | 16,322 | 0 | $2,993,674 | $2,993,674 | $0 |
| AMWD AMERICAN WOODMARK CORPORATIO | United States | COM | 14,007 | 14,007 | 0 | $1,113,977 | $1,113,977 | $0 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 6,235 | 6,235 | 0 | $776,163 | $776,163 | $0 |
| AMP AMERIPRISE FINL INC | United States | COM | 8,170 | 8,170 | 0 | $4,349,823 | $4,349,823 | $0 |
| AME AMETEK INC | United States | COM | 18,695 | 18,695 | 0 | $3,369,895 | $3,369,895 | $0 |
| AMGN AMGEN INC | United States | COM | 28,014 | 28,014 | 0 | $7,301,593 | $7,301,593 | $0 |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 84,693 | 84,693 | 0 | $797,808 | $797,808 | $0 |
| CNM CORE & MAIN INC | United States | CL A | 4,354 | 4,354 | 0 | $221,662 | $221,662 | $0 |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM | 12,527 | 12,527 | 0 | $176,004 | $176,004 | $0 |
| GLW CORNING INC | United States | COM | 24,414 | 24,414 | 0 | $1,160,135 | $1,160,135 | $0 |
| CPAY CORPAY INC | United States | COM SHS | 3,402 | 3,402 | 0 | $1,151,136 | $1,151,136 | $0 |
| CTVA CORTEVA INC | United States | COM | 23,575 | 23,575 | 0 | $1,342,822 | $1,342,822 | $0 |
| CSGP COSTAR GROUP INC | United States | COM | 33,851 | 33,851 | 0 | $2,423,393 | $2,423,393 | $0 |
| COST COSTCO WHSL CORP NEW | United States | COM | 25,586 | 25,586 | 0 | $23,443,533 | $23,443,533 | $0 |
| CTRA COTERRA ENERGY INC | United States | COM | 104,325 | 104,325 | 0 | $2,664,464 | $2,664,464 | $0 |
| CPNG COUPANG INC | United States | CL A | 15,102 | 15,102 | 0 | $331,942 | $331,942 | $0 |
| CUZ COUSINS PPTYS INC | United States | COM NEW | 41,416 | 41,416 | 0 | $1,268,980 | $1,268,980 | $0 |
| CR CRANE COMPANY | United States | COMMON STOCK | 3,687 | 3,687 | 0 | $559,504 | $559,504 | $0 |
| BAP CREDICORP LTD | COM | 7,811 | 7,811 | 0 | $1,431,904 | $1,431,904 | $0 | |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 3,135 | 3,135 | 0 | $210,703 | $210,703 | $0 |
| CRH CRH PLC | ORD | 80,290 | 80,290 | 0 | $7,428,425 | $7,428,425 | $0 | |
| CRCT CRICUT INC | United States | COM CL A | 14,763 | 14,763 | 0 | $84,148 | $84,148 | $0 |
| CRNX CRINETICS PHARMACEUTICALS IN | United States | COM | 16,721 | 16,721 | 0 | $854,945 | $854,945 | $0 |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 39,344 | 39,344 | 0 | $714,487 | $714,487 | $0 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 9,798 | 9,798 | 0 | $3,352,620 | $3,352,620 | $0 |
| CCI CROWN CASTLE INC | United States | COM | 63,189 | 63,189 | 0 | $5,735,065 | $5,735,065 | $0 |
| CCK CROWN HLDGS INC | United States | COM | 6,442 | 6,442 | 0 | $532,707 | $532,707 | $0 |
| CSX CSX CORP | United States | COM | 229,524 | 229,524 | 0 | $7,406,763 | $7,406,763 | $0 |
| CUBE CUBESMART | United States | COM | 50,534 | 50,534 | 0 | $2,165,369 | $2,165,369 | $0 |
| CFR CULLEN FROST BANKERS INC | United States | COM | 14,316 | 14,316 | 0 | $1,921,960 | $1,921,960 | $0 |
| CMI CUMMINS INC | United States | COM | 9,561 | 9,561 | 0 | $3,333,213 | $3,333,213 | $0 |
| CW CURTISS WRIGHT CORP | United States | COM | 12,004 | 12,004 | 0 | $4,259,831 | $4,259,831 | $0 |
| CVS CVS HEALTH CORP | United States | COM | 53,953 | 53,953 | 0 | $2,421,965 | $2,421,965 | $0 |
| CYBR CYBERARK SOFTWARE LTD | SHS | 9,553 | 9,553 | 0 | $3,182,582 | $3,182,582 | $0 | |
| DHI D R HORTON INC | United States | COM | 27,746 | 27,746 | 0 | $3,879,449 | $3,879,449 | $0 |
| DHR DANAHER CORPORATION | United States | COM | 77,009 | 77,009 | 0 | $17,677,581 | $17,677,581 | $0 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 5,843 | 5,843 | 0 | $1,090,906 | $1,090,906 | $0 |
| DDOG DATADOG INC | United States | CL A COM | 10,234 | 10,234 | 0 | $1,462,265 | $1,462,265 | $0 |
| DVA DAVITA INC | United States | COM | 4,540 | 4,540 | 0 | $678,957 | $678,957 | $0 |
| DAY DAYFORCE INC | United States | COM | 2,982 | 2,982 | 0 | $216,612 | $216,612 | $0 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 24,115 | 24,115 | 0 | $4,897,516 | $4,897,516 | $0 |
| DE DEERE & CO | United States | COM | 12,510 | 12,510 | 0 | $5,300,685 | $5,300,685 | $0 |
| DK DELEK US HLDGS INC NEW | United States | COM | 16,725 | 16,725 | 0 | $309,407 | $309,407 | $0 |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 4,195 | 4,195 | 0 | $483,402 | $483,402 | $0 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 82,716 | 82,716 | 0 | $9,210,403 | $9,210,403 | $0 |
| DSGX DESCARTES SYS GROUP INC | COM | 3,854 | 3,854 | 0 | $437,814 | $437,814 | $0 | |
| DB DEUTSCHE BANK A G | NAMEN AKT | 12,654 | 12,654 | 0 | $215,751 | $215,751 | $0 | |
| DVN DEVON ENERGY CORP NEW | United States | COM | 57,202 | 57,202 | 0 | $1,872,242 | $1,872,242 | $0 |
| DXCM DEXCOM INC | United States | COM | 28,181 | 28,181 | 0 | $2,191,632 | $2,191,632 | $0 |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 9,660 | 9,660 | 0 | $1,582,495 | $1,582,495 | $0 |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 103,424 | 103,424 | 0 | $933,917 | $933,917 | $0 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 8,429 | 8,429 | 0 | $1,928,809 | $1,928,809 | $0 |
| DLR DIGITAL RLTY TR INC | United States | COM | 5,101 | 5,101 | 0 | $904,503 | $904,503 | $0 |
| DCOM DIME CMNTY BANCSHARES INC | United States | COM | 25,223 | 25,223 | 0 | $775,216 | $775,216 | $0 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 10,651 | 10,651 | 0 | $273,614 | $273,614 | $0 |
| AMN AMN HEALTHCARE SVCS INC | United States | COM | 21,094 | 21,094 | 0 | $504,568 | $504,568 | $0 |
| APH AMPHENOL CORP NEW | United States | CL A | 157,430 | 157,430 | 0 | $10,933,545 | $10,933,545 | $0 |
| ADI ANALOG DEVICES INC | United States | COM | 48,196 | 48,196 | 0 | $10,239,849 | $10,239,849 | $0 |
| ANGO ANGIODYNAMICS INC | United States | COM | 179,897 | 179,897 | 0 | $1,647,857 | $1,647,857 | $0 |
| AR ANTERO RESOURCES CORP | United States | COM | 14,504 | 14,504 | 0 | $508,365 | $508,365 | $0 |
| AON AON PLC | Ireland | SHS CL A | 64,042 | 64,042 | 0 | $23,001,256 | $23,001,256 | $0 |
| APA APA CORPORATION | United States | COM | 22,361 | 22,361 | 0 | $516,309 | $516,309 | $0 |
| APG API GROUP CORP | United States | COM STK | 45,227 | 45,227 | 0 | $1,626,815 | $1,626,815 | $0 |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 13,276 | 13,276 | 0 | $2,192,554 | $2,192,554 | $0 |
| APPF APPFOLIO INC | United States | COM CL A | 7,596 | 7,596 | 0 | $1,874,085 | $1,874,085 | $0 |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 65,614 | 65,614 | 0 | $1,007,178 | $1,007,178 | $0 |
| AAPL APPLE INC | United States | COM | 53,905 | 53,905 | 0 | $8,766,624 | $8,766,624 | $0 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 3,987 | 3,987 | 0 | $954,806 | $954,806 | $0 |
| AMAT APPLIED MATLS INC | United States | COM | 46,236 | 46,236 | 0 | $13,665,947 | $13,665,947 | $0 |
| APP APPLOVIN CORP | United States | COM CL A | 22,132 | 22,132 | 0 | $7,166,931 | $7,166,931 | $0 |
| ATR APTARGROUP INC | United States | COM | 19,661 | 19,661 | 0 | $3,088,791 | $3,088,791 | $0 |
| MT ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 11,213 | 11,213 | 0 | $259,358 | $259,358 | $0 | |
| ACGL ARCH CAP GROUP LTD | ORD | 14,282 | 14,282 | 0 | $1,318,944 | $1,318,944 | $0 | |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 33,578 | 33,578 | 0 | $1,696,379 | $1,696,379 | $0 |
| ARDX ARDELYX INC | United States | COM | 16,486 | 16,486 | 0 | $83,584 | $83,584 | $0 |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 17,564 | 17,564 | 0 | $213,409 | $213,409 | $0 |
| ARCC ARES CAPITAL CORP | United States | COM | 192,804 | 192,804 | 0 | $4,220,461 | $4,220,461 | $0 |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 10,645 | 10,645 | 0 | $1,884,607 | $1,884,607 | $0 |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 24,139 | 24,139 | 0 | $3,411,590 | $3,411,590 | $0 |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 62,152 | 62,152 | 0 | $2,675,617 | $2,675,617 | $0 |
| EFOR ASGN INC | United States | COM | 11,782 | 11,782 | 0 | $981,912 | $981,912 | $0 |
| ENB ENBRIDGE INC | COM | 50,021 | 50,021 | 0 | $2,122,379 | $2,122,379 | $0 | |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 21,291 | 21,291 | 0 | $1,966,183 | $1,966,183 | $0 |
| EHAB ENHABIT INC | United States | COM | 70,815 | 70,815 | 0 | $553,065 | $553,065 | $0 |
| NPO ENPRO INC | United States | COM | 1,211 | 1,211 | 0 | $208,837 | $208,837 | $0 |
| ENSG ENSIGN GROUP INC | United States | COM | 9,614 | 9,614 | 0 | $1,277,317 | $1,277,317 | $0 |
| ENTG ENTEGRIS INC | United States | COM | 62,000 | 62,000 | 0 | $6,141,737 | $6,141,737 | $0 |
| ETR ENTERGY CORP NEW | United States | COM | 10,763 | 10,763 | 0 | $816,049 | $816,049 | $0 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 13,854 | 13,854 | 0 | $434,462 | $434,462 | $0 |
| EOG EOG RES INC | United States | COM | 32,453 | 32,453 | 0 | $3,978,011 | $3,978,011 | $0 |
| EPAM EPAM SYS INC | United States | COM | 2,287 | 2,287 | 0 | $534,746 | $534,746 | $0 |
| EQT EQT CORP | United States | COM | 28,653 | 28,653 | 0 | $1,321,186 | $1,321,186 | $0 |
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