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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
NTES icon
1101
NetEase
NTES
$84.1B
$966K 0.01%
9,388
-840
-8% -$84.5K
L icon
1102
Loews
L
$23.6B
$966K 0.01%
10,510
-11,185
-52% -$957K
HUN icon
1103
Huntsman Corp
HUN
$2.07B
$963K 0.01%
61,003
+35,122
+136% +$597K
XYL icon
1104
Xylem
XYL
$29.2B
$963K 0.01%
8,058
+402
+5% +$49.8K
SCHP icon
1105
Schwab US TIPS ETF
SCHP
$16.5B
$962K 0.01%
35,758
-6,738
-16% -$177K
TTC icon
1106
Toro Company
TTC
$8.99B
$959K 0.01%
13,177
+762
+6% +$60.2K
RDUS
1107
DELISTED
Radius Recycling
RDUS
$954K 0.01%
33,027
-9,717
-23% -$157K
VGK icon
1108
Vanguard FTSE Europe ETF
VGK
$30B
$952K 0.01%
+13,555
New +$934K
IWR icon
1109
iShares Russell Mid-Cap ETF
IWR
$56.6B
$951K 0.01%
11,183
-18,893
-63% -$1.69M
DBX icon
1110
Dropbox
DBX
$7.14B
$951K 0.01%
35,618
+3,643
+11% +$106K
EWBC icon
1111
East-West Bancorp
EWBC
$18.4B
$951K 0.01%
10,599
-292
-3% -$27.9K
UHAL.B icon
1112
U-Haul Holding Co Series N
UHAL.B
$12.2B
$945K 0.01%
15,970
+200
+1% +$12.5K
URBN icon
1113
Urban Outfitters
URBN
$6.25B
$943K 0.01%
17,997
-942
-5% -$51.6K
PCEF icon
1114
Invesco CEF Income Composite ETF
PCEF
$823M
$943K 0.01%
50,024
-6,036
-11% -$117K
DAL icon
1115
Delta Air Lines
DAL
$55.4B
$942K 0.01%
21,609
-61,107
-74% -$3.62M
LNTH icon
1116
Lantheus
LNTH
$7B
$940K 0.01%
9,633
+175
+2% +$16.4K
IUS icon
1117
Invesco RAFI Strategic US ETF
IUS
$896M
$938K 0.01%
+19,011
New +$961K
GWX icon
1118
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$938K 0.01%
29,359
+2,395
+9% +$76.7K
SSD icon
1119
Simpson Manufacturing
SSD
$7.78B
$936K 0.01%
5,961
-845
-12% -$139K
CCEP icon
1120
Coca-Cola Europacific Partners
CCEP
$46.5B
$935K 0.01%
10,739
+1,520
+16% +$124K
IVOO icon
1121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$933K 0.01%
9,457
-7,054
-43% -$742K
SLAB icon
1122
Silicon Laboratories
SLAB
$7.17B
$932K 0.01%
8,275
+943
+13% +$127K
WU icon
1123
Western Union
WU
$2.77B
$929K 0.01%
87,834
+19,597
+29% +$208K
KEY icon
1124
KeyCorp
KEY
$25.4B
$928K 0.01%
58,026
-1,787
-3% -$30.3K
LYV icon
1125
Live Nation Entertainment
LYV
$41.9B
$928K 0.01%
7,104
-394
-5% -$53.8K
43 44
45
46 47

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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.