We are live on ! Find out more
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
MFC icon
976
Manulife Financial
MFC
$72.1B
$1.21M 0.01%
39,000
-1,782
-4% -$53.8K
NI icon
977
NiSource
NI
$22B
$1.21M 0.01%
30,268
+50
+0.2% +$1.93K
SDVY icon
978
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.21M 0.01%
36,188
+4,908
+16% +$175K
IHI icon
979
iShares US Medical Devices ETF
IHI
$3.03B
$1.21M 0.01%
20,092
+608
+3% +$37.8K
ENSG icon
980
The Ensign Group
ENSG
$10B
$1.2M 0.01%
9,306
-308
-3% -$40.8K
BSJQ icon
981
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.2M 0.01%
51,876
+189
+0.4% +$4.42K
DOW icon
982
Dow Inc
DOW
$21.6B
$1.2M 0.01%
34,325
-474
-1% -$18.2K
XLG icon
983
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.2M 0.01%
25,980
+1,449
+6% +$71.5K
FID icon
984
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$1.19M 0.01%
69,266
-2,142
-3% -$35.7K
TFI icon
985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.19M 0.01%
26,471
+1,889
+8% +$86.1K
BHP icon
986
BHP
BHP
$205B
$1.19M 0.01%
24,571
+2,224
+10% +$111K
DOCS icon
987
Doximity
DOCS
$3.87B
$1.19M 0.01%
20,547
+2,063
+11% +$130K
HSMV icon
988
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$1.19M 0.01%
33,064
-193
-0.6% -$6.94K
FICO icon
989
Fair Isaac
FICO
$29.2B
$1.19M 0.01%
645
-880
-58% -$1.63M
MDGL icon
990
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.19M 0.01%
3,591
+497
+16% +$163K
AYI icon
991
Acuity Brands
AYI
$9.99B
$1.19M 0.01%
4,508
+425
+10% +$129K
SUI icon
992
Sun Communities
SUI
$15B
$1.19M 0.01%
9,218
+142
+2% +$18.2K
AWK icon
993
American Water Works
AWK
$26.4B
$1.19M 0.01%
8,036
+1,801
+29% +$237K
EHAB
994
DELISTED
Enhabit
EHAB
$1.19M 0.01%
134,831
+64,016
+90% +$537K
BLDR icon
995
Builders FirstSource
BLDR
$7.99B
$1.18M 0.01%
9,450
+3,133
+50% +$456K
BF.B icon
996
Brown-Forman Class B
BF.B
$11.7B
$1.18M 0.01%
34,760
+6,995
+25% +$236K
FOXF icon
997
Fox Factory Holding Corp
FOXF
$798M
$1.18M 0.01%
50,413
+39,552
+364% +$1.06M
CHRD icon
998
Chord Energy
CHRD
$7.21B
$1.17M 0.01%
10,406
+2,877
+38% +$327K
EXR icon
999
Extra Space Storage
EXR
$31.3B
$1.17M 0.01%
7,887
+527
+7% +$79.9K
NCNO icon
1000
nCino
NCNO
$1.96B
$1.16M 0.01%
42,399
-127
-0.3% -$4.02K
38 39
40
41 42

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.