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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
BOTZ icon
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$1.59M 0.02%
55,750
+10,093
+22% +$326K
ROST icon
827
Ross Stores
ROST
$74.5B
$1.58M 0.02%
12,399
-255
-2% -$35.7K
IQLT icon
828
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.58M 0.02%
39,852
+5,758
+17% +$227K
PYPL icon
829
PayPal
PYPL
$50.3B
$1.58M 0.02%
24,215
-4,138
-15% -$322K
SMMU icon
830
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.58M 0.02%
31,560
-1,129
-3% -$56.5K
GDDY icon
831
GoDaddy
GDDY
$12.5B
$1.58M 0.02%
8,763
-3,672
-30% -$702K
VOT icon
832
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.58M 0.02%
6,451
-4,701
-42% -$1.22M
MTSI icon
833
MACOM Technology Solutions
MTSI
$20.9B
$1.58M 0.02%
15,720
+3,931
+33% +$478K
CTVA icon
834
Corteva
CTVA
$58.2B
$1.58M 0.02%
25,062
+1,487
+6% +$91.9K
APTV icon
835
Aptiv
APTV
$12.3B
$1.57M 0.02%
26,413
+7,961
+43% +$505K
CSTL icon
836
Castle Biosciences
CSTL
$729M
$1.57M 0.02%
78,409
+10,093
+15% +$250K
STXG icon
837
Strive 1000 Growth ETF
STXG
$148M
$1.57M 0.02%
39,149
-41,302
-51% -$1.78M
QSR icon
838
Restaurant Brands International
QSR
$26.1B
$1.57M 0.02%
23,502
+5,097
+28% +$329K
HACK icon
839
Amplify Cybersecurity ETF
HACK
$2.77B
$1.57M 0.02%
21,799
+2,665
+14% +$205K
MZTI
840
The Marzetti Company
MZTI
$2.92B
$1.56M 0.02%
8,918
+333
+4% +$60K
GTO icon
841
Invesco Total Return Bond ETF
GTO
$2.43B
$1.56M 0.02%
33,228
+7,072
+27% +$330K
SCCO icon
842
Southern Copper
SCCO
$145B
$1.56M 0.02%
17,462
+189
+1% +$17K
FVAL icon
843
Fidelity Value Factor ETF
FVAL
$1.29B
$1.55M 0.02%
26,085
-1,553
-6% -$96.6K
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$159B
$1.55M 0.02%
100,495
-390
-0.4% -$5.93K
FROG icon
845
JFrog
FROG
$10.7B
$1.55M 0.02%
48,551
+6,067
+14% +$211K
BATRK icon
846
Atlanta Braves Holdings Series B
BATRK
$3.32B
$1.55M 0.02%
38,687
-594
-2% -$23.2K
BP icon
847
BP
BP
$107B
$1.55M 0.02%
45,805
+10,903
+31% +$356K
ETR icon
848
Entergy
ETR
$53B
$1.54M 0.02%
18,042
+7,279
+68% +$599K
ILCB icon
849
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.54M 0.02%
19,946
+1,323
+7% +$108K
IBTG icon
850
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.54M 0.02%
67,172
-76,070
-53% -$1.74M
32 33
34
35 36

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SSB
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FP
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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.