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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
CDW icon
701
CDW
CDW
$17.2B
$2.02M 0.02%
12,618
+3,944
+45% +$717K
MAGS icon
702
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
$2.02M 0.02%
43,991
-15,708
-26% -$820K
PSK icon
703
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.01M 0.02%
62,116
-2,525
-4% -$83.9K
ADC icon
704
Agree Realty
ADC
$9.7B
$2.01M 0.02%
26,058
+3,245
+14% +$238K
VOX icon
705
Vanguard Communication Services ETF
VOX
$5.9B
$2.01M 0.02%
13,535
+7,807
+136% +$1.24M
DXCM icon
706
DexCom
DXCM
$30.1B
$2.01M 0.02%
29,411
+1,230
+4% +$100K
DFIS icon
707
Dimensional International Small Cap ETF
DFIS
$5.85B
$2.01M 0.02%
77,681
-14,774
-16% -$378K
SCHZ icon
708
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2M 0.02%
86,570
-7,463
-8% -$171K
JBBB icon
709
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$1.99M 0.02%
40,970
-312
-0.8% -$15.3K
EQT icon
710
EQT Corp
EQT
$30.9B
$1.99M 0.02%
37,242
+8,589
+30% +$439K
STVN icon
711
Stevanato
STVN
$5.49B
$1.99M 0.02%
97,348
+800
+0.8% +$17K
KMB icon
712
Kimberly-Clark
KMB
$36.2B
$1.98M 0.02%
13,919
-23,673
-63% -$3.19M
PGX icon
713
Invesco Preferred ETF
PGX
$3.91B
$1.98M 0.02%
+176,424
New +$2.04M
TPR icon
714
Tapestry
TPR
$29.1B
$1.97M 0.02%
27,966
-26,704
-49% -$2.02M
CFG icon
715
Citizens Financial Group
CFG
$31.5B
$1.97M 0.02%
48,018
+6,471
+16% +$289K
GVA icon
716
Granite Construction
GVA
$5.5B
$1.96M 0.02%
25,938
+3,082
+13% +$257K
FSIG icon
717
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.96M 0.02%
103,247
-4,891
-5% -$92.5K
FNDA icon
718
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$1.95M 0.02%
71,186
-13,526
-16% -$396K
PFGC icon
719
Performance Food Group
PFGC
$17.8B
$1.95M 0.02%
24,771
+1,121
+5% +$93.6K
ASO icon
720
Academy Sports + Outdoors
ASO
$3.01B
$1.94M 0.02%
42,623
+1,951
+5% +$100K
EQR icon
721
Equity Residential
EQR
$26.2B
$1.94M 0.02%
27,108
-1,900
-7% -$134K
AXON
722
Axon Enterprise
AXON
$43.7B
$1.94M 0.02%
3,686
+564
+18% +$330K
SHG icon
723
Shinhan Financial Group
SHG
$33.6B
$1.94M 0.02%
60,343
-21,080
-26% -$707K
MBSF icon
724
Regan Floating Rate MBS ETF
MBSF
$229M
$1.94M 0.02%
76,039
-41,363
-35% -$1.06M
GPN icon
725
Global Payments
GPN
$22B
$1.93M 0.02%
19,754
+1,059
+6% +$111K
27 28
29
30 31

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SSB
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FP
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PAME
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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.