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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
AUB icon
951
Atlantic Union Bankshares
AUB
$6.1B
$1.27M 0.01%
40,692
+1,819
+5% +$64.6K
CNI icon
952
Canadian National Railway
CNI
$78.3B
$1.27M 0.01%
13,000
-422
-3% -$42.7K
FAF icon
953
First American
FAF
$7.44B
$1.27M 0.01%
19,281
-3,739
-16% -$237K
ESGE icon
954
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.26M 0.01%
36,151
+705
+2% +$24.6K
UTHR icon
955
United Therapeutics
UTHR
$22.7B
$1.26M 0.01%
4,098
+77
+2% +$26.4K
F icon
956
Ford
F
$56.7B
$1.26M 0.01%
125,642
+24,768
+25% +$242K
FEP icon
957
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.26M 0.01%
30,827
-571
-2% -$22.4K
BRO icon
958
Brown & Brown
BRO
$23.5B
$1.26M 0.01%
10,109
+6,841
+209% +$764K
ASX icon
959
ASE Group
ASX
$84.3B
$1.26M 0.01%
143,445
-41,583
-22% -$423K
OVL icon
960
Overlay Shares Large Cap Equity ETF
OVL
$322M
$1.25M 0.01%
28,655
-33,565
-54% -$1.57M
EFX icon
961
Equifax
EFX
$21.1B
$1.25M 0.01%
5,139
+142
+3% +$35.7K
CMC icon
962
Commercial Metals
CMC
$7.35B
$1.25M 0.01%
27,167
-6,741
-20% -$328K
VSH icon
963
Vishay Intertechnology
VSH
$5.8B
$1.25M 0.01%
78,429
+32,868
+72% +$563K
SNOW icon
964
Snowflake
SNOW
$93.2B
$1.25M 0.01%
8,525
+1,944
+30% +$330K
ILCV icon
965
iShares Morningstar Value ETF
ILCV
$1.3B
$1.24M 0.01%
15,283
+2,090
+16% +$173K
HLX icon
966
Helix Energy Solutions
HLX
$1.41B
$1.24M 0.01%
149,442
+27,610
+23% +$233K
LSCC icon
967
Lattice Semiconductor
LSCC
$17.2B
$1.24M 0.01%
23,618
-2,299
-9% -$137K
FAAR icon
968
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$1.24M 0.01%
42,779
-606
-1% -$17.3K
SILA
969
DELISTED
Sila Realty Trust
SILA
$1.24M 0.01%
46,258
-876
-2% -$21.8K
THG icon
970
Hanover Insurance
THG
$7.46B
$1.23M 0.01%
7,096
-194
-3% -$31.4K
AZTA icon
971
Azenta
AZTA
$1.21B
$1.23M 0.01%
35,518
+5,972
+20% +$275K
XLY icon
972
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.22M 0.01%
12,348
-1,150
-9% -$125K
TXT icon
973
Textron
TXT
$15.9B
$1.22M 0.01%
16,864
+2,896
+21% +$217K
SIGI icon
974
Selective Insurance
SIGI
$5.78B
$1.22M 0.01%
13,303
+297
+2% +$26K
ARES icon
975
Ares Management
ARES
$28.3B
$1.22M 0.01%
8,305
-2,340
-22% -$404K
37 38
39
40 41

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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.