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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
CM icon
1126
Canadian Imperial Bank of Commerce
CM
$111B
$925K 0.01%
16,428
-493
-3% -$29.7K
FTGS icon
1127
First Trust Growth Strength ETF
FTGS
$1.27B
$925K 0.01%
5,436
-107,910
-95% -$3.39M
IBKR icon
1128
Interactive Brokers
IBKR
$40.3B
$924K 0.01%
22,328
+16,856
+308% +$835K
FERG icon
1129
Ferguson
FERG
$45B
$917K 0.01%
5,722
+1,003
+21% +$174K
WRB icon
1130
W.R. Berkley
WRB
$26.7B
$915K 0.01%
12,855
+1,218
+10% +$74.6K
JOET icon
1131
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$914K 0.01%
24,995
+7,003
+39% +$270K
ARKK icon
1132
ARK Innovation ETF
ARKK
$6.15B
$912K 0.01%
19,178
-851
-4% -$48.8K
NEM icon
1133
Newmont
NEM
$95.8B
$910K 0.01%
18,851
+9,346
+98% +$410K
BSAC icon
1134
Banco Santander Chile
BSAC
$15.5B
$908K 0.01%
39,832
-4,569
-10% -$97.5K
TTWO icon
1135
Take-Two Interactive
TTWO
$43.9B
$903K 0.01%
4,355
-762
-15% -$152K
TNDM icon
1136
Tandem Diabetes Care
TNDM
$1.17B
$902K 0.01%
47,088
+17,014
+57% +$498K
BRZE icon
1137
Braze
BRZE
$2.98B
$900K 0.01%
24,953
+9,787
+65% +$394K
SLYG icon
1138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$897K 0.01%
10,806
-2,437
-18% -$218K
APLE icon
1139
Apple Hospitality REIT
APLE
$3.98B
$896K 0.01%
69,383
+3,769
+6% +$55.1K
BMO icon
1140
Bank of Montreal
BMO
$127B
$895K 0.01%
9,371
+928
+11% +$91.8K
MKTX icon
1141
MarketAxess Holdings
MKTX
$4.04B
$894K 0.01%
4,134
+718
+21% +$151K
IX icon
1142
ORIX
IX
$41.9B
$891K 0.01%
42,663
-14,102
-25% -$296K
BILL icon
1143
BILL Holdings
BILL
$4.45B
$891K 0.01%
19,414
+11,648
+150% +$783K
APOC
1144
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$891K 0.01%
+35,516
New +$906K
IBIT icon
1145
iShares Bitcoin Trust
IBIT
$47B
$890K 0.01%
19,024
+6,937
+57% +$367K
SIMO icon
1146
Silicon Motion
SIMO
$8.96B
$889K 0.01%
17,574
+1,484
+9% +$80.3K
FTSM icon
1147
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$888K 0.01%
14,841
+2,190
+17% +$131K
FLMI icon
1148
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$887K 0.01%
36,281
-6,997
-16% -$172K
VSS icon
1149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$885K 0.01%
7,660
+1,034
+16% +$120K
SEIC icon
1150
SEI Investments
SEIC
$11.9B
$881K 0.01%
11,353
-2,656
-19% -$214K
44 45
46
47 48

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SSB
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FP
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ST
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UH
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PAME
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TW
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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.