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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
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
Cap. Flow
+$320M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
3
MSFT icon
Microsoft
MSFT
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
ELV icon
Elevance Health
ELV
+$357M
2
APD icon
Air Products & Chemicals
APD
+$153M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMV icon
676
Vanguard US Minimum Volatility ETF
VFMV
$428M
$2.11M 0.02%
16,659
+8,211
+97% +$1.03M
BUFR icon
677
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.11M 0.02%
70,932
+18,904
+36% +$578K
TRGP icon
678
Targa Resources
TRGP
$60.2B
$2.1M 0.02%
10,478
-341
-3% -$67.7K
DFAU icon
679
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.1M 0.02%
54,627
+5,832
+12% +$237K
BCI icon
680
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$2.1M 0.02%
97,847
-5,684
-5% -$119K
CUBE icon
681
CubeSmart
CUBE
$9.53B
$2.1M 0.02%
49,074
-1,460
-3% -$61K
OXY icon
682
Occidental Petroleum
OXY
$53.4B
$2.09M 0.02%
42,389
+14,031
+49% +$685K
LAMR icon
683
Lamar Advertising Co
LAMR
$16.5B
$2.09M 0.02%
+18,385
New +$2.24M
JEF icon
684
Jefferies Financial Group
JEF
$12.9B
$2.08M 0.02%
38,874
-322
-0.8% -$21.9K
IDXX icon
685
Idexx Laboratories
IDXX
$45.4B
$2.08M 0.02%
4,948
+893
+22% +$388K
TYL icon
686
Tyler Technologies
TYL
$13B
$2.08M 0.02%
3,573
-800
-18% -$475K
DCI icon
687
Donaldson
DCI
$10.6B
$2.06M 0.02%
30,741
-1,279
-4% -$88.5K
EQIX icon
688
Equinix
EQIX
$99.5B
$2.06M 0.02%
2,525
-42
-2% -$37.8K
ATRC icon
689
AtriCure
ATRC
$1.8B
$2.06M 0.02%
63,706
+19,122
+43% +$710K
APG icon
690
APi Group
APG
$17.7B
$2.05M 0.02%
86,151
+18,310
+27% +$459K
GIS icon
691
General Mills
GIS
$20.7B
$2.05M 0.02%
34,341
+189
+0.6% +$11.4K
IBTF
692
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.05M 0.02%
87,767
-16,616
-16% -$388K
ALLY icon
693
Ally Financial
ALLY
$14.3B
$2.05M 0.02%
56,090
+50,414
+888% +$1.86M
DBEF icon
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.04M 0.02%
47,075
-2,641
-5% -$115K
BITQ icon
695
Bitwise Crypto Industry Innovators ETF
BITQ
$377M
$2.04M 0.02%
167,867
+50,747
+43% +$833K
NEU icon
696
NewMarket
NEU
$7.1B
$2.04M 0.02%
3,597
+343
+11% +$181K
RYAAY icon
697
Ryanair
RYAAY
$34.5B
$2.03M 0.02%
47,965
-7,093
-13% -$324K
WCN
698
Waste Connections
WCN
$44.3B
$2.03M 0.02%
10,398
+539
+5% +$99.8K
MRVL icon
699
Marvell Technology
MRVL
$169B
$2.03M 0.02%
32,908
+8,076
+33% +$784K
MUSA icon
700
Murphy USA
MUSA
$11.1B
$2.02M 0.02%
4,308
+96
+2% +$45.6K
26 27
28
29 30

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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 Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

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.