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Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
Turnover
15.85%
1-Year Est. Return
6.73%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$320M
Cap. Flow % of AUM
Cap. Flow %
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129
Avg Time Held
2.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$357M |
| 2 |
Air Products & Chemicals
APD
|
+$153M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$120M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
Fiserv Inc
FISV
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.89% |
| 2 | Technology | 11.07% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.86B
| $902M | 8.84% |
17,670,190
-244,128
| -1% | -$13.4M |
2020 Q1
20 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $306M | 3% |
544,079
+283,896
| +109% | +$168M |
2024 Q1
4 quarters
|
|
3
Main BuyWrite ETF
BUYW
$1.44B
| $214M | 2.1% |
15,577,139
+731,314
| +5% | +$10.2M |
2022 Q3
10 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $213M | 2.09% |
959,240
+905,335
| +1,680% | +$210M |
2019 Q4
21 quarters
|
|
|
5
Microsoft
MSFT
$3.93T
| $164M | 1.6% |
435,876
+369,251
| +554% | +$151M |
2019 Q4
21 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $144M | 1.42% |
525,477
+14,287
| +3% | +$4.15M |
2019 Q4
21 quarters
|
|
7
NVIDIA
NVDA
$5.17T
| $125M | 1.23% |
1,155,912
+109,443
| +10% | +$13.9M |
2019 Q4
21 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $113M | 1.11% |
2,232,569
+207,848
| +10% | +$10.5M |
2019 Q4
21 quarters
|
|
|
9
Amazon
AMZN
$2.7T
| $110M | 1.08% |
578,758
+563,388
| +3,666% | +$122M |
2019 Q4
21 quarters
|
|
|
10
3EDGE Dynamic Fixed Income ETF
EDGF
$577M
| $106M | 1.04% |
+4,251,361
| New | +$105M |
2025 Q1
0 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$124B
| $100M | 0.98% |
1,103,908
-61,668
| -5% | -$6.08M |
2019 Q4
21 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $93.8M | 0.92% |
1,517,076
+33,000
| +2% | +$2.23M |
2019 Q4
21 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$191B
| $86.9M | 0.85% |
502,843
+41,633
| +9% | +$7.26M |
2019 Q4
21 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $79.1M | 0.78% |
153,937
+3,531
| +2% | +$1.91M |
2019 Q4
21 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $72.7M | 0.71% |
735,175
+28,800
| +4% | +$2.82M |
2019 Q4
21 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $72.2M | 0.71% |
129,009
-3,489
| -3% | -$2.05M |
2019 Q4
21 quarters
|
|
17
Vanguard Core Bond ETF
VCRB
$7.64B
| $69.2M | 0.68% |
+894,071
| New | +$68.4M |
2025 Q1
0 quarters
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $68.9M | 0.67% |
986,344
+4,733
| +0.5% | +$328K |
2023 Q2
7 quarters
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $65.9M | 0.65% |
712,550
+236,133
| +50% | +$23.1M |
2024 Q1
4 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.81T
| $65.7M | 0.64% |
114,039
+10,604
| +10% | +$6.84M |
2019 Q4
21 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $59.7M | 0.59% |
566,331
-159,899
| -22% | -$17M |
2019 Q4
21 quarters
|
|
22
Visa
V
$756B
| $57.6M | 0.57% |
164,489
-2,846
| -2% | -$963K |
2019 Q4
21 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $55.7M | 0.55% |
104,638
+5,049
| +5% | +$2.45M |
2019 Q4
21 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $55.4M | 0.54% |
453,892
+5,641
| +1% | +$727K |
2021 Q3
14 quarters
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $54M | 0.53% |
115,250
+3,873
| +3% | +$1.97M |
2019 Q4
21 quarters
|
|
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PAME
Orion Portfolio Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Orion Portfolio Solutions held 2,006 positions worth $10.2B, up 1.7% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Orion Portfolio Solutions deployed $320M of net new capital in Q1 2025, opening 189 new positions and adding to 973 existing holdings. Its largest new stake was 3EDGE Dynamic Fixed Income ETF: 4,251,361 shares worth $106M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Elevance Health, an estimated $357M trimmed.
- Orion Portfolio Solutions's largest Q1 2025 buy was 3EDGE Dynamic Fixed Income ETF: 4,251,361 shares worth $106M.
- Orion Portfolio Solutions added most to Apple in Q1 2025, an estimated $210M increase.
- Orion Portfolio Solutions's biggest Q1 2025 reduction was Elevance Health, cutting an estimated $357M.
- Orion Portfolio Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.4M.
- Orion Portfolio Solutions's ten largest holdings make up 24% of its $10.2B portfolio in Q1 2025.
- Orion Portfolio Solutions opened 189 new positions and closed 129 in Q1 2025.
- Orion Portfolio Solutions's portfolio value rose 1.7% quarter-over-quarter to $10.2B.
Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.