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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
BURL icon
726
Burlington
BURL
$22.4B
$1.93M 0.02%
8,112
-422
-5% -$109K
LCTU icon
727
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$1.93M 0.02%
31,831
+1,788
+6% +$115K
MLM icon
728
Martin Marietta Materials
MLM
$34.6B
$1.93M 0.02%
4,034
+1,137
+39% +$577K
ICLR icon
729
Icon
ICLR
$13.1B
$1.93M 0.02%
11,021
-9,685
-47% -$1.88M
FRDM icon
730
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.93M 0.02%
55,000
– –
VNQ icon
731
Vanguard Real Estate ETF
VNQ
$39.7B
$1.93M 0.02%
21,291
+10,105
+90% +$917K
RGA icon
732
Reinsurance Group of America
RGA
$15.7B
$1.92M 0.02%
9,755
+248
+3% +$51.4K
DPZ icon
733
Domino's
DPZ
$11B
$1.92M 0.02%
4,179
+1,013
+32% +$458K
IEX icon
734
IDEX
IEX
$16.9B
$1.92M 0.02%
10,591
+72
+0.7% +$14.3K
ITT icon
735
ITT
ITT
$17.5B
$1.91M 0.02%
14,792
+651
+5% +$92.7K
SPTL icon
736
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.9M 0.02%
69,813
+14,818
+27% +$395K
MPWR icon
737
Monolithic Power Systems
MPWR
$64.1B
$1.9M 0.02%
3,276
+691
+27% +$435K
TAXF icon
738
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.9M 0.02%
38,375
-627
-2% -$31.4K
BALL icon
739
Ball Corp
BALL
$16.8B
$1.9M 0.02%
36,447
-4,537
-11% -$238K
FTA icon
740
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.89M 0.02%
24,695
-234
-0.9% -$18.2K
TDG icon
741
TransDigm Group
TDG
$68.9B
$1.87M 0.02%
1,352
+238
+21% +$317K
DHS icon
742
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.87M 0.02%
18,846
-14,551
-44% -$1.41M
XEMD icon
743
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$1.86M 0.02%
+44,203
New +$1.87M
FDX icon
744
FedEx
FDX
$75.9B
$1.86M 0.02%
7,635
+631
+9% +$164K
FCX icon
745
Freeport-McMoran
FCX
$84.2B
$1.86M 0.02%
49,151
+2,073
+4% +$79.3K
FLO icon
746
Flowers Foods
FLO
$1.83B
$1.86M 0.02%
97,601
+17,991
+23% +$344K
GTES icon
747
Gates Industrial
GTES
$6.85B
$1.85M 0.02%
100,673
+3,903
+4% +$80.5K
SPG icon
748
Simon Property Group
SPG
$74.1B
$1.85M 0.02%
11,148
+622
+6% +$109K
DUHP icon
749
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.84M 0.02%
55,435
+18,809
+51% +$646K
SOLV icon
750
Solventum
SOLV
$14.1B
$1.83M 0.02%
24,119
+5,802
+32% +$432K
28 29
30
31 32

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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.