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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
ROL icon
1001
Rollins
ROL
$21.7B
$1.16M 0.01%
21,498
+11,823
+122% +$594K
REGN icon
1002
Regeneron Pharmaceuticals
REGN
$70.9B
$1.16M 0.01%
1,830
-252
-12% -$173K
FNF icon
1003
Fidelity National Financial
FNF
$14B
$1.16M 0.01%
17,802
+1,603
+10% +$96.3K
SIXJ icon
1004
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$1.16M 0.01%
38,684
-14,738
-28% -$451K
JUCY icon
1005
Aptus Enhanced Yield ETF
JUCY
$318M
$1.15M 0.01%
50,363
+9,464
+23% +$217K
STXF
1006
Strive 500 ETF
STXF
$1.11B
$1.15M 0.01%
+31,756
New +$1.2M
MDYG icon
1007
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.15M 0.01%
14,410
-3,010
-17% -$259K
IBHG icon
1008
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.14M 0.01%
+51,253
New +$1.15M
PBR icon
1009
Petrobras
PBR
$116B
$1.14M 0.01%
79,655
-12,443
-14% -$172K
A icon
1010
Agilent Technologies
A
$37.1B
$1.14M 0.01%
9,756
+547
+6% +$73.7K
CIEN icon
1011
Ciena
CIEN
$53B
$1.14M 0.01%
18,868
-2,707
-13% -$214K
IBMO icon
1012
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.14M 0.01%
44,564
+36,293
+439% +$926K
TLN
1013
Talen Energy Corp
TLN
$17.8B
$1.14M 0.01%
5,703
-816
-13% -$177K
IR icon
1014
Ingersoll Rand
IR
$32.2B
$1.13M 0.01%
14,182
+1,860
+15% +$162K
ITGR icon
1015
Integer Holdings
ITGR
$3.24B
$1.13M 0.01%
9,617
+390
+4% +$51K
DES icon
1016
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.13M 0.01%
35,483
-5,726
-14% -$193K
AVSU icon
1017
Avantis Responsible US Equity ETF
AVSU
$471M
$1.13M 0.01%
18,122
-2,848
-14% -$189K
O icon
1018
Realty Income
O
$61.3B
$1.13M 0.01%
19,442
+6,494
+50% +$359K
GLOB icon
1019
Globant
GLOB
$1.39B
$1.13M 0.01%
9,580
-1,036
-10% -$186K
EDV icon
1020
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.12M 0.01%
15,769
+1,126
+8% +$77.9K
RDY icon
1021
Dr. Reddy's Laboratories
RDY
$10.5B
$1.12M 0.01%
84,689
-9,593
-10% -$132K
CWEN.A
1022
DELISTED
Clearway Energy Class A
CWEN.A
$1.12M 0.01%
39,217
+4,909
+14% +$126K
SMIN icon
1023
iShares MSCI India Small-Cap ETF
SMIN
$718M
$1.12M 0.01%
16,388
+6,194
+61% +$423K
ACGL icon
1024
Arch Capital
ACGL
$35.4B
$1.12M 0.01%
11,598
-2,684
-19% -$248K
PARA
1025
DELISTED
Paramount Global Class B
PARA
$1.11M 0.01%
93,158
+36,476
+64% +$408K
39 40
41
42 43

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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.