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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
PODD icon
901
Insulet
PODD
$11.4B
$1.4M 0.01%
5,324
-129
-2% -$34.9K
RRX icon
902
Regal Rexnord
RRX
$13.8B
$1.4M 0.01%
12,269
+150
+1% +$20.8K
QXO
903
QXO Inc
QXO
$14.9B
$1.4M 0.01%
103,031
+45,549
+79% +$620K
IBDS icon
904
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.39M 0.01%
57,633
+11,091
+24% +$267K
MEDP icon
905
Medpace
MEDP
$15.4B
$1.39M 0.01%
4,570
+322
+8% +$108K
NUEM icon
906
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$1.39M 0.01%
47,508
+3,681
+8% +$109K
COIN icon
907
Coinbase
COIN
$41.4B
$1.38M 0.01%
8,040
-1,983
-20% -$480K
STLD icon
908
Steel Dynamics
STLD
$34B
$1.38M 0.01%
11,042
+3,688
+50% +$467K
EGP icon
909
EastGroup Properties
EGP
$11.9B
$1.38M 0.01%
7,814
+188
+2% +$32.7K
SNDR icon
910
Schneider National
SNDR
$6.69B
$1.38M 0.01%
60,225
+4,102
+7% +$111K
PPA icon
911
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.37M 0.01%
11,749
-1,175
-9% -$138K
USRT icon
912
iShares Core US REIT ETF
USRT
$4.63B
$1.37M 0.01%
23,716
-421
-2% -$24.4K
FCN icon
913
FTI Consulting
FCN
$4.9B
$1.36M 0.01%
8,314
-2,024
-20% -$364K
FDIS icon
914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.36M 0.01%
16,140
-218
-1% -$20.5K
ON icon
915
ON Semiconductor
ON
$34B
$1.36M 0.01%
33,479
-1,937
-5% -$97.5K
ONON icon
916
On Holding
ONON
$12.4B
$1.35M 0.01%
30,716
-929
-3% -$48.8K
CPAY icon
917
Corpay
CPAY
$23.9B
$1.35M 0.01%
3,865
+463
+14% +$167K
WAFD icon
918
WaFd
WAFD
$2.82B
$1.34M 0.01%
46,976
+8,701
+23% +$258K
THRO
919
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.34M 0.01%
+42,294
New +$1.42M
XAR icon
920
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.33M 0.01%
8,295
-543
-6% -$91.3K
ATO icon
921
Atmos Energy
ATO
$29.7B
$1.33M 0.01%
8,609
+3,729
+76% +$544K
BAP icon
922
Credicorp
BAP
$31B
$1.33M 0.01%
7,146
-665
-9% -$123K
EPAM icon
923
EPAM Systems
EPAM
$4.63B
$1.33M 0.01%
7,872
+5,585
+244% +$1.23M
TROW icon
924
T. Rowe Price
TROW
$25.1B
$1.33M 0.01%
14,443
-3,346
-19% -$354K
ANGO icon
925
AngioDynamics
ANGO
$558M
$1.32M 0.01%
141,030
-38,867
-22% -$408K
35 36
37
38 39

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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.