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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.89%
2 Technology 11.07%
3 Financials 6.98%
4 Healthcare 5.28%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$24.8M 0.24%
148,236
+8,505
+6% +$1.33M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$24.8M 0.24%
303,172
+13,321
+5% +$1.07M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.8B
$24.5M 0.24%
264,132
-5,636
-2% -$568K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$23.5M 0.23%
711,456
+102,304
+17% +$3.55M
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.8B
$23.5M 0.23%
658,288
+37,423
+6% +$1.36M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.3M 0.23%
136,279
+6,023
+5% +$1.08M
ABT icon
82
Abbott
ABT
$195B
$23.2M 0.23%
174,717
-9,215
-5% -$1.17M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23M 0.23%
300,112
+56,408
+23% +$4.26M
WM icon
84
Waste Management
WM
$87.8B
$22.8M 0.22%
98,407
-1,373
-1% -$304K
TSM icon
85
TSMC
TSM
$2.17T
$22.1M 0.22%
133,044
+124,103
+1,388% +$24.1M
TOUS icon
86
T. Rowe Price International Equity ETF
TOUS
$1.66B
$21.9M 0.21%
+748,389
New +$21.2M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.8M 0.21%
263,490
+11,318
+4% +$931K
PEP icon
88
PepsiCo
PEP
$193B
$21.3M 0.21%
142,039
+11,931
+9% +$1.78M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21.3M 0.21%
96,008
+2,123
+2% +$507K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21M 0.21%
177,791
+13,204
+8% +$1.54M
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.3B
$21M 0.21%
950,964
-19,292
-2% -$449K
INTL icon
92
Main International ETF
INTL
$247M
$20.9M 0.21%
900,439
+92,951
+12% +$2.15M
CRM icon
93
Salesforce
CRM
$211B
$20.9M 0.21%
77,982
+17,269
+28% +$5.37M
TMO icon
94
Thermo Fisher Scientific
TMO
$230B
$20.9M 0.2%
42,017
-922
-2% -$499K
SBUX icon
95
Starbucks
SBUX
$123B
$20.8M 0.2%
211,939
+63,476
+43% +$6.56M
THY icon
96
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
$20.8M 0.2%
945,357
+96,550
+11% +$2.15M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$20.7M 0.2%
361,603
+91,953
+34% +$5.36M
INTU icon
98
Intuit
INTU
$97.9B
$20.6M 0.2%
33,523
-2,002
-6% -$1.2M
PGR icon
99
Progressive
PGR
$127B
$20.6M 0.2%
72,645
-262
-0.4% -$68.5K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.2B
$20.6M 0.2%
107,850
+44,126
+69% +$8.54M
2 3
4
5 6

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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.