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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
OWL icon
926
Blue Owl Capital
OWL
$6.43B
$1.32M 0.01%
65,816
+7,539
+13% +$170K
IQSI icon
927
IQ Candriam International Equity ETF
IQSI
$257M
$1.32M 0.01%
43,641
-2,275
-5% -$68.5K
SPLV icon
928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.32M 0.01%
17,622
+8,115
+85% +$586K
VLGEA icon
929
Village Super Market
VLGEA
$659M
$1.32M 0.01%
34,636
-1,136
-3% -$37.8K
LVHI icon
930
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.31M 0.01%
+40,615
New +$1.29M
BUD icon
931
AB InBev
BUD
$156B
$1.31M 0.01%
21,351
+2,549
+14% +$139K
JAJL
932
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$1.31M 0.01%
+48,293
New +$1.32M
KBR icon
933
KBR
KBR
$4.45B
$1.31M 0.01%
26,332
+4,905
+23% +$262K
ZLAB icon
934
Zai Lab
ZLAB
$2.28B
$1.31M 0.01%
36,259
+24,303
+203% +$748K
EG icon
935
Everest Group
EG
$15.1B
$1.3M 0.01%
3,578
+598
+20% +$211K
SCHH icon
936
Schwab US REIT ETF
SCHH
$11.6B
$1.3M 0.01%
60,323
+7,431
+14% +$159K
CHD icon
937
Church & Dwight Co
CHD
$23.2B
$1.3M 0.01%
11,766
-1,258
-10% -$135K
CUZ icon
938
Cousins Properties
CUZ
$5.23B
$1.29M 0.01%
43,834
+2,418
+6% +$72.4K
OLED icon
939
Universal Display
OLED
$3.75B
$1.29M 0.01%
9,268
+2,911
+46% +$435K
J icon
940
Jacobs Solutions
J
$15.6B
$1.29M 0.01%
10,790
-326
-3% -$42K
BBBS icon
941
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$1.29M 0.01%
+25,197
New +$1.28M
DOCU
942
DocuSign
DOCU
$10.1B
$1.29M 0.01%
15,801
+3,871
+32% +$339K
MDYV icon
943
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.28M 0.01%
16,667
-2,360
-12% -$190K
FFIN icon
944
First Financial Bankshares
FFIN
$5.06B
$1.28M 0.01%
35,729
-921
-3% -$33.8K
VCR icon
945
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.28M 0.01%
3,940
+2,333
+145% +$845K
TD icon
946
Toronto Dominion Bank
TD
$204B
$1.28M 0.01%
21,346
+6,321
+42% +$368K
MDB icon
947
MongoDB
MDB
$25.1B
$1.28M 0.01%
7,292
+1,216
+20% +$296K
SITE icon
948
SiteOne Landscape Supply
SITE
$4.6B
$1.28M 0.01%
10,520
+2,709
+35% +$359K
MGV icon
949
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.28M 0.01%
9,898
+3,133
+46% +$405K
ONTO icon
950
Onto Innovation
ONTO
$13.9B
$1.27M 0.01%
10,484
+451
+4% +$75.9K
36 37
38
39 40

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SSB
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FP
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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.