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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
PLNT icon
1026
Planet Fitness
PLNT
$4.14B
$1.11M 0.01%
+11,515
New +$1.16M
LYB icon
1027
LyondellBasell Industries
LYB
$19.1B
$1.11M 0.01%
15,802
+2,781
+21% +$209K
XLP icon
1028
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.01%
13,562
-92,544
-87% -$7.39M
STZ icon
1029
Constellation Brands
STZ
$22.7B
$1.11M 0.01%
6,034
+635
+12% +$115K
REET icon
1030
iShares Global REIT ETF
REET
$5.05B
$1.11M 0.01%
45,553
+15,485
+51% +$377K
VAW icon
1031
Vanguard Materials ETF
VAW
$2.96B
$1.1M 0.01%
5,847
+3,739
+177% +$725K
MAN icon
1032
ManpowerGroup
MAN
$2.43B
$1.1M 0.01%
19,063
+762
+4% +$44.3K
LOPE icon
1033
Grand Canyon Education
LOPE
$3.72B
$1.1M 0.01%
6,366
+243
+4% +$42.2K
EQNR icon
1034
Equinor
EQNR
$88.8B
$1.1M 0.01%
41,577
+9,017
+28% +$219K
DFAX icon
1035
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.1M 0.01%
41,942
-18,331
-30% -$476K
HAL icon
1036
Halliburton
HAL
$29.4B
$1.1M 0.01%
43,308
-6,657
-13% -$175K
MCHP icon
1037
Microchip Technology
MCHP
$44B
$1.09M 0.01%
22,563
-4,053
-15% -$226K
VBR icon
1038
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.01%
5,861
+1,285
+28% +$254K
PRI icon
1039
Primerica
PRI
$9.68B
$1.09M 0.01%
3,821
-249
-6% -$70.9K
HII icon
1040
Huntington Ingalls Industries
HII
$10.6B
$1.09M 0.01%
5,325
+171
+3% +$32.5K
ROE icon
1041
Astoria US Quality Kings ETF
ROE
$255M
$1.08M 0.01%
+37,011
New +$1.14M
IUSG icon
1042
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.08M 0.01%
8,522
-2,092
-20% -$289K
BN icon
1043
Brookfield
BN
$107B
$1.08M 0.01%
30,884
+5,960
+24% +$225K
NFG icon
1044
National Fuel Gas
NFG
$7.69B
$1.08M 0.01%
13,619
-194
-1% -$14K
APEI icon
1045
American Public Education
APEI
$930M
$1.08M 0.01%
48,269
-5,628
-10% -$122K
CAVA icon
1046
CAVA Group
CAVA
$8.02B
$1.08M 0.01%
+12,454
New +$1.35M
AVY icon
1047
Avery Dennison
AVY
$12.3B
$1.08M 0.01%
6,043
-57
-0.9% -$10.5K
RDVI icon
1048
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.07M 0.01%
45,305
+17,403
+62% +$430K
SAN icon
1049
Banco Santander
SAN
$194B
$1.07M 0.01%
160,083
+15,917
+11% +$93.2K
PECO icon
1050
Phillips Edison & Co
PECO
$5.54B
$1.07M 0.01%
29,392
-1,830
-6% -$66.1K
40 41
42
43 44

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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.