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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
JPIE icon
851
JPMorgan Income ETF
JPIE
$9.94B
$1.54M 0.02%
+33,417
New +$1.53M
EXPE icon
852
Expedia Group
EXPE
$32.2B
$1.54M 0.02%
9,156
-3,310
-27% -$603K
FLOT icon
853
iShares Floating Rate Bond ETF
FLOT
$10B
$1.54M 0.02%
30,112
-3,595
-11% -$183K
VV icon
854
Vanguard Large-Cap ETF
VV
$52.4B
$1.53M 0.02%
5,966
-622
-9% -$168K
UTZ icon
855
Utz Brands
UTZ
$637M
$1.53M 0.02%
108,784
+26,975
+33% +$371K
SLV icon
856
iShares Silver Trust
SLV
$27B
$1.53M 0.02%
49,421
+23,964
+94% +$696K
GPI icon
857
Group 1 Automotive
GPI
$3.89B
$1.53M 0.02%
4,005
+193
+5% +$84.6K
EW icon
858
Edwards Lifesciences
EW
$49.5B
$1.53M 0.02%
21,066
-492
-2% -$35.2K
NWE icon
859
NorthWestern Energy
NWE
$4.44B
$1.53M 0.02%
26,382
-5,542
-17% -$301K
SPSM icon
860
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.52M 0.01%
37,260
-1,032
-3% -$45.5K
TTEK icon
861
Tetra Tech
TTEK
$8.18B
$1.51M 0.01%
51,726
+12,648
+32% +$424K
SWKS icon
862
Skyworks Solutions
SWKS
$8.92B
$1.5M 0.01%
23,255
+1,786
+8% +$136K
MMYT icon
863
MakeMyTrip
MMYT
$5.17B
$1.5M 0.01%
15,317
-13,150
-46% -$1.36M
UNF icon
864
Unifirst Corp
UNF
$5.24B
$1.5M 0.01%
8,617
-18
-0.2% -$3.76K
DDOG icon
865
Datadog
DDOG
$92.5B
$1.5M 0.01%
15,109
+4,875
+48% +$615K
BLD
866
DELISTED
TopBuild
BLD
$1.5M 0.01%
4,909
-2,520
-34% -$807K
DIVI icon
867
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$1.5M 0.01%
45,886
+626
+1% +$20.1K
MAS icon
868
Masco
MAS
$15.9B
$1.49M 0.01%
21,475
+2,570
+14% +$192K
WING icon
869
Wingstop
WING
$3.85B
$1.49M 0.01%
6,596
-484
-7% -$126K
TRMB icon
870
Trimble
TRMB
$12.6B
$1.49M 0.01%
22,663
-302
-1% -$21.7K
SKM icon
871
SK Telecom
SKM
$11.8B
$1.49M 0.01%
69,972
-9,582
-12% -$207K
DFSV
872
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.49M 0.01%
52,805
+28,441
+117% +$861K
BSJR icon
873
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.48M 0.01%
66,075
+3,432
+5% +$77.4K
SYF icon
874
Synchrony
SYF
$24.8B
$1.48M 0.01%
27,900
-531
-2% -$32.8K
DGRW icon
875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.47M 0.01%
18,463
-5,964
-24% -$489K
33 34
35
36 37

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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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AP
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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.