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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
VCEL icon
1076
Vericel Corp
VCEL
$2.38B
$1.02M 0.01%
22,833
+4,668
+26% +$251K
SPB icon
1077
Spectrum Brands
SPB
$2.04B
$1.02M 0.01%
14,234
+638
+5% +$50K
H icon
1078
Hyatt Hotels
H
$18B
$1.02M 0.01%
8,306
-2,541
-23% -$366K
NTRA icon
1079
Natera
NTRA
$38.9B
$1.02M 0.01%
7,194
+242
+3% +$38.9K
MINT icon
1080
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.01%
10,100
-966
-9% -$97.1K
LZB icon
1081
La-Z-Boy
LZB
$1.6B
$1.02M 0.01%
25,989
-4,669
-15% -$202K
UNM icon
1082
Unum
UNM
$14.2B
$1.02M 0.01%
12,467
-1,092
-8% -$84.2K
VXUS icon
1083
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.01%
16,306
+7,997
+96% +$494K
LAZ icon
1084
Lazard
LAZ
$4.25B
$1.01M 0.01%
23,375
-4,068
-15% -$202K
TSEM icon
1085
Tower Semiconductor
TSEM
$26.5B
$1.01M 0.01%
28,216
-1,837
-6% -$83K
CNXC icon
1086
Concentrix
CNXC
$1.49B
$1M 0.01%
+18,057
New +$865K
EIX icon
1087
Edison International
EIX
$29.9B
$1M 0.01%
17,013
+926
+6% +$53.2K
ACIW icon
1088
ACI Worldwide
ACIW
$5.9B
$1M 0.01%
18,283
-3,190
-15% -$169K
ZNOV
1089
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$999K 0.01%
+39,895
New +$1.01M
XSMO icon
1090
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$999K 0.01%
15,918
+1,924
+14% +$127K
HUBS icon
1091
HubSpot
HUBS
$11.5B
$990K 0.01%
1,733
-2,128
-55% -$1.49M
GIB icon
1092
CGI
GIB
$14.3B
$990K 0.01%
9,915
+17
+0.2% +$1.86K
SBAC icon
1093
SBA Communications
SBAC
$19.7B
$987K 0.01%
4,486
-476
-10% -$99.7K
STT icon
1094
State Street
STT
$50.5B
$985K 0.01%
11,006
+142
+1% +$13.6K
VVV icon
1095
Valvoline
VVV
$5.1B
$983K 0.01%
28,233
+5,448
+24% +$199K
IP icon
1096
International Paper
IP
$19.9B
$971K 0.01%
18,200
-2,548
-12% -$139K
KNTK icon
1097
Kinetik
KNTK
$3.7B
$971K 0.01%
18,689
+2,514
+16% +$147K
TRU icon
1098
TransUnion
TRU
$15.4B
$970K 0.01%
11,685
+2,809
+32% +$257K
FHN icon
1099
First Horizon
FHN
$12.2B
$969K 0.01%
49,906
-5,481
-10% -$113K
TPH
1100
DELISTED
Tri Pointe Homes
TPH
$968K 0.01%
30,311
+2,231
+8% +$76.1K
42 43
44
45 46

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SSB
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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.