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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
INVA icon
876
Innoviva
INVA
$1.6B
$1.47M 0.01%
81,265
+4,571
+6% +$81.9K
IBMN
877
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.47M 0.01%
55,022
+43,589
+381% +$1.16M
PCTY icon
878
Paylocity
PCTY
$6.75B
$1.47M 0.01%
7,856
+434
+6% +$86.7K
ANF icon
879
Abercrombie & Fitch
ANF
$4.23B
$1.47M 0.01%
19,235
+2,986
+18% +$321K
HLT icon
880
Hilton Worldwide
HLT
$73.1B
$1.47M 0.01%
6,452
-594
-8% -$148K
HEGD icon
881
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$1.47M 0.01%
66,944
+4,793
+8% +$108K
BKR icon
882
Baker Hughes
BKR
$55.5B
$1.45M 0.01%
33,088
+51
+0.2% +$2.28K
GTLB icon
883
GitLab
GTLB
$5.53B
$1.45M 0.01%
30,935
-340
-1% -$20.8K
CGXU icon
884
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.45M 0.01%
59,257
-1,290,018
-96% -$33M
CHWY icon
885
Chewy
CHWY
$8.57B
$1.45M 0.01%
44,613
+2,547
+6% +$91.4K
MTDR icon
886
Matador Resources
MTDR
$6.68B
$1.44M 0.01%
28,261
+1,690
+6% +$93.4K
VICI icon
887
VICI Properties
VICI
$29.6B
$1.44M 0.01%
44,222
+854
+2% +$26.3K
IGV icon
888
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.44M 0.01%
16,194
+10,176
+169% +$1.01M
PDD icon
889
Pinduoduo
PDD
$120B
$1.44M 0.01%
12,169
+1,735
+17% +$199K
EMN icon
890
Eastman Chemical
EMN
$7.84B
$1.43M 0.01%
16,228
-49
-0.3% -$4.63K
MEAR icon
891
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.43M 0.01%
28,382
-5,355
-16% -$269K
SBRA icon
892
Sabra Healthcare REIT
SBRA
$5.07B
$1.43M 0.01%
81,610
-830
-1% -$14K
FHLC icon
893
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.42M 0.01%
20,749
-801
-4% -$55K
JCPB icon
894
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.42M 0.01%
30,107
-5,741
-16% -$267K
ED icon
895
Consolidated Edison
ED
$41.4B
$1.41M 0.01%
12,781
+5,265
+70% +$516K
NU icon
896
Nu Holdings
NU
$65.6B
$1.41M 0.01%
137,878
+2,716
+2% +$32.1K
MKL icon
897
Markel Group
MKL
$24.7B
$1.41M 0.01%
755
-109
-13% -$201K
XHLF icon
898
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$1.41M 0.01%
28,028
-2,868
-9% -$144K
BUFQ icon
899
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.4M 0.01%
46,940
+6,896
+17% +$216K
AIT icon
900
Applied Industrial Technologies
AIT
$12.4B
$1.4M 0.01%
6,205
+2,218
+56% +$547K
34 35
36
37 38

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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.