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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
KSA icon
751
iShares MSCI Saudi Arabia ETF
KSA
$644M
$1.83M 0.02%
44,287
-7,427
-14% -$308K
JMBS icon
752
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.83M 0.02%
40,531
-6,085
-13% -$271K
BKLN icon
753
Invesco Senior Loan ETF
BKLN
$7.19B
$1.83M 0.02%
88,475
+40,930
+86% +$858K
GTLS icon
754
Chart Industries
GTLS
$10B
$1.83M 0.02%
12,677
-33
-0.3% -$6.08K
VRT icon
755
Vertiv
VRT
$113B
$1.83M 0.02%
25,345
+7,143
+39% +$760K
PSA icon
756
Public Storage
PSA
$57B
$1.83M 0.02%
6,098
+549
+10% +$164K
IBHF icon
757
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.82M 0.02%
+78,255
New +$1.82M
ONEQ icon
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.81M 0.02%
26,666
-78
-0.3% -$5.82K
TKR icon
759
Timken Company
TKR
$9.57B
$1.81M 0.02%
25,233
-186
-0.7% -$14.4K
DKS icon
760
Dick's Sporting Goods
DKS
$19.4B
$1.81M 0.02%
8,993
+564
+7% +$126K
VNLA icon
761
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.81M 0.02%
36,873
-2,929
-7% -$144K
CFR icon
762
Cullen/Frost Bankers
CFR
$10.3B
$1.81M 0.02%
14,472
+156
+1% +$21K
ESI icon
763
Element Solutions
ESI
$9.17B
$1.81M 0.02%
79,947
+4,050
+5% +$104K
CHT icon
764
Chunghwa Telecom
CHT
$32.8B
$1.81M 0.02%
46,087
-5,879
-11% -$227K
EXLS icon
765
EXL Service
EXLS
$4.38B
$1.81M 0.02%
38,264
+9,061
+31% +$436K
GIL icon
766
Gildan
GIL
$9.92B
$1.8M 0.02%
40,697
-2,315
-5% -$115K
EMLP icon
767
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.8M 0.02%
47,881
-8,997
-16% -$333K
MSGS icon
768
Madison Square Garden
MSGS
$9.33B
$1.79M 0.02%
9,213
-122
-1% -$25.2K
YUMC icon
769
Yum China
YUMC
$15.2B
$1.79M 0.02%
34,443
-1,675
-5% -$80.4K
TDY icon
770
Teledyne Technologies
TDY
$29.2B
$1.79M 0.02%
3,602
+237
+7% +$117K
HUM icon
771
Humana
HUM
$46.4B
$1.78M 0.02%
6,738
+1,904
+39% +$515K
HALO icon
772
Halozyme
HALO
$9.2B
$1.78M 0.02%
27,908
+1,836
+7% +$107K
VEEV icon
773
Veeva Systems
VEEV
$32.1B
$1.77M 0.02%
7,651
-36,502
-83% -$8.34M
DLB icon
774
Dolby
DLB
$4.73B
$1.77M 0.02%
22,020
+2,498
+13% +$204K
DFS
775
DELISTED
Discover Financial Services
DFS
$1.76M 0.02%
10,304
+297
+3% +$54.3K
29 30
31
32 33

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SSB
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FP
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TW
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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.