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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
ETSY icon
1051
Etsy
ETSY
$7.98B
$1.07M 0.01%
22,731
+213
+0.9% +$10.9K
RPV icon
1052
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.07M 0.01%
11,592
+713
+7% +$65.6K
CVLC icon
1053
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$1.07M 0.01%
15,525
-2,599
-14% -$190K
OLLI icon
1054
Ollie's Bargain Outlet
OLLI
$4.02B
$1.07M 0.01%
9,183
+903
+11% +$95.5K
MKSI icon
1055
MKS Inc
MKSI
$21.9B
$1.07M 0.01%
13,298
+2,242
+20% +$226K
CGNX icon
1056
Cognex
CGNX
$10.7B
$1.07M 0.01%
35,724
+7,218
+25% +$254K
SNPE icon
1057
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.06M 0.01%
21,097
-2,923
-12% -$155K
GXO icon
1058
GXO Logistics
GXO
$6.22B
$1.05M 0.01%
26,913
+370
+1% +$15.5K
FTCS icon
1059
First Trust Capital Strength ETF
FTCS
$7.88B
$1.05M 0.01%
+4,709
New +$421K
FTDR icon
1060
Frontdoor
FTDR
$5.32B
$1.05M 0.01%
27,222
+22,870
+526% +$1.16M
XMLV icon
1061
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.05M 0.01%
16,932
+3,941
+30% +$242K
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.04M 0.01%
3,857
+113
+3% +$29K
UMBF icon
1063
UMB Financial
UMBF
$11.1B
$1.04M 0.01%
10,290
+257
+3% +$28.3K
QLTA icon
1064
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.04M 0.01%
21,855
+9,781
+81% +$461K
IMO icon
1065
Imperial Oil
IMO
$59.2B
$1.03M 0.01%
14,309
-1,330
-9% -$91.4K
SBS icon
1066
Sabesp
SBS
$20.2B
$1.03M 0.01%
297,681
-41,943
-12% -$134K
TCOM icon
1067
Trip.com Group
TCOM
$26.7B
$1.03M 0.01%
16,206
-79
-0.5% -$5.17K
CMF icon
1068
iShares California Muni Bond ETF
CMF
$4.55B
$1.03M 0.01%
18,217
-3,197
-15% -$182K
PTLC icon
1069
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.02M 0.01%
19,918
-2,121
-10% -$114K
B
1070
Barrick Mining
B
$58.5B
$1.02M 0.01%
52,698
-4,792
-8% -$84K
FTV icon
1071
Fortive
FTV
$18.8B
$1.02M 0.01%
18,550
+332
+2% +$19.5K
NGG icon
1072
National Grid
NGG
$83.6B
$1.02M 0.01%
16,264
+2,948
+22% +$173K
BIIB icon
1073
Biogen
BIIB
$30.4B
$1.02M 0.01%
7,466
+620
+9% +$88.6K
FSS icon
1074
Federal Signal
FSS
$7.11B
$1.02M 0.01%
13,890
+764
+6% +$68.3K
LXP icon
1075
LXP Industrial Trust
LXP
$3.45B
$1.02M 0.01%
23,563
+3,901
+20% +$167K
41 42
43
44 45

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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.