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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
GLDM icon
776
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.76M 0.02%
28,416
+12,224
+75% +$694K
VIS icon
777
Vanguard Industrials ETF
VIS
$8.15B
$1.75M 0.02%
7,083
+4,550
+180% +$1.18M
APO icon
778
Apollo Global Management
APO
$69.7B
$1.75M 0.02%
12,789
-487
-4% -$74.9K
ACM icon
779
Aecom
ACM
$8.78B
$1.75M 0.02%
18,823
+3,373
+22% +$342K
MANH icon
780
Manhattan Associates
MANH
$9.85B
$1.74M 0.02%
10,076
-2,694
-21% -$561K
USTB icon
781
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$1.74M 0.02%
34,415
-7,386
-18% -$372K
BUXX icon
782
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.74M 0.02%
85,726
+70,986
+482% +$1.44M
VOYA icon
783
Voya Financial
VOYA
$9.12B
$1.74M 0.02%
25,674
-1,563
-6% -$109K
FBTC icon
784
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.73M 0.02%
24,100
+18,727
+349% +$1.52M
JQUA icon
785
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$1.73M 0.02%
30,684
-3,791
-11% -$221K
EMB icon
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.73M 0.02%
19,058
+6,633
+53% +$600K
NTRS icon
787
Northern Trust
NTRS
$34.1B
$1.72M 0.02%
17,474
+4,759
+37% +$505K
FFIV icon
788
F5
FFIV
$23.3B
$1.72M 0.02%
6,469
-1,209
-16% -$338K
HIG icon
789
Hartford Financial Services
HIG
$38.4B
$1.72M 0.02%
13,899
+2,433
+21% +$279K
ALLE icon
790
Allegion
ALLE
$11.8B
$1.71M 0.02%
13,136
-1,698
-11% -$220K
AVB icon
791
AvalonBay Communities
AVB
$27.2B
$1.71M 0.02%
7,980
-220
-3% -$47.8K
PHK
792
PIMCO High Income Fund
PHK
$878M
$1.71M 0.02%
350,088
+149,926
+75% +$736K
HLI icon
793
Houlihan Lokey
HLI
$9.85B
$1.71M 0.02%
10,590
+2,865
+37% +$492K
MINO icon
794
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$1.7M 0.02%
38,098
-4,637
-11% -$209K
EXEL icon
795
Exelixis
EXEL
$14B
$1.7M 0.02%
46,077
-7,451
-14% -$265K
BFAM icon
796
Bright Horizons
BFAM
$4.03B
$1.7M 0.02%
13,354
+3,353
+34% +$411K
NMRK icon
797
Newmark Group
NMRK
$2.8B
$1.7M 0.02%
139,376
+10,811
+8% +$144K
FUTY icon
798
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$1.7M 0.02%
33,276
-174
-0.5% -$8.77K
SCHR
799
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.69M 0.02%
68,162
+58,639
+616% +$1.44M
FANG icon
800
Diamondback Energy
FANG
$54.5B
$1.69M 0.02%
10,546
+886
+9% +$143K
30 31
32
33 34

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SSB
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FP
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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.