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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
IHG icon
801
InterContinental Hotels
IHG
$23.3B
$1.68M 0.02%
15,358
+472
+3% +$58.7K
FDT icon
802
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.68M 0.02%
28,863
-508
-2% -$29.1K
XLC icon
803
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$1.68M 0.02%
17,415
-2,963
-15% -$296K
XEL icon
804
Xcel Energy
XEL
$50.6B
$1.68M 0.02%
23,715
+658
+3% +$44.8K
XLI icon
805
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.68M 0.02%
12,782
+2,502
+24% +$338K
KMX icon
806
CarMax
KMX
$8.16B
$1.66M 0.02%
21,341
+2,354
+12% +$189K
FBT icon
807
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.66M 0.02%
18,483
+12,991
+237% +$2.26M
BIZD icon
808
VanEck BDC Income ETF
BIZD
$1.65B
$1.65M 0.02%
98,327
-64
-0.1% -$1.09K
VOE icon
809
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.64M 0.02%
10,240
+980
+11% +$160K
OVV icon
810
Ovintiv
OVV
$16.1B
$1.64M 0.02%
38,313
+1,728
+5% +$73.8K
ADM icon
811
Archer Daniels Midland
ADM
$41.4B
$1.64M 0.02%
34,106
+528
+2% +$25.5K
IWS icon
812
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.63M 0.02%
12,963
-41,725
-76% -$5.43M
RMD icon
813
ResMed
RMD
$29.1B
$1.63M 0.02%
7,271
+2,660
+58% +$621K
KOMP icon
814
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.63M 0.02%
34,978
-1,729
-5% -$88.3K
MDY icon
815
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.63M 0.02%
3,046
+379
+14% +$215K
WBS icon
816
Webster Financial
WBS
$12.3B
$1.62M 0.02%
31,506
+2,930
+10% +$163K
DTM icon
817
DT Midstream
DTM
$14.9B
$1.62M 0.02%
16,816
+3,966
+31% +$397K
EXP icon
818
Eagle Materials
EXP
$6.59B
$1.62M 0.02%
7,308
+423
+6% +$100K
INGR icon
819
Ingredion
INGR
$6.51B
$1.62M 0.02%
11,968
+49
+0.4% +$6.47K
CSL icon
820
Carlisle Companies
CSL
$14.4B
$1.61M 0.02%
4,716
+3,908
+484% +$1.4M
VLUE icon
821
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$1.6M 0.02%
15,042
-985
-6% -$107K
CCC
822
CCC Intelligent Solutions
CCC
$3.57B
$1.6M 0.02%
177,651
+7,856
+5% +$81.6K
SWTX
823
DELISTED
SpringWorks Therapeutics
SWTX
$1.6M 0.02%
36,222
+3,225
+10% +$148K
BAX icon
824
Baxter International
BAX
$12B
$1.6M 0.02%
46,671
+10,024
+27% +$328K
AFLG icon
825
First Trust Active Factor Large Cap ETF
AFLG
$680M
$1.59M 0.02%
47,134
+5,428
+13% +$189K
31 32
33
34 35

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SSB
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FP
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ST
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UH
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PAME
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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.