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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
FJP icon
1151
First Trust Japan AlphaDEX Fund
FJP
$244M
$879K 0.01%
16,033
-238
-1% -$12.8K
KWR icon
1152
Quaker Houghton
KWR
$2.62B
$878K 0.01%
7,101
+159
+2% +$21.6K
IJT icon
1153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$876K 0.01%
7,038
-9,079
-56% -$1.21M
CHTR icon
1154
Charter Communications
CHTR
$16.2B
$876K 0.01%
2,376
-2,101
-47% -$752K
ANSS
1155
DELISTED
Ansys
ANSS
$875K 0.01%
2,764
+458
+20% +$154K
MTUS icon
1156
Metallus
MTUS
$807M
$874K 0.01%
+65,399
New +$951K
SCHI icon
1157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$873K 0.01%
38,850
+4,927
+15% +$110K
EXC icon
1158
Exelon
EXC
$47.3B
$868K 0.01%
18,833
+10,197
+118% +$426K
PLMR icon
1159
Palomar
PLMR
$3.59B
$867K 0.01%
6,326
+3,997
+172% +$474K
VERX icon
1160
Vertex
VERX
$2.07B
$867K 0.01%
+24,758
New +$1.13M
COO icon
1161
Cooper Companies
COO
$14B
$866K 0.01%
10,270
-751
-7% -$67.3K
SLYV icon
1162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$866K 0.01%
11,042
-2,442
-18% -$207K
AZEK
1163
DELISTED
The AZEK Co
AZEK
$864K 0.01%
17,681
+1,089
+7% +$51.6K
PDM
1164
Piedmont Realty Trust
PDM
$1.23B
$864K 0.01%
117,282
+59,561
+103% +$471K
FALN icon
1165
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$864K 0.01%
32,238
-82,070
-72% -$2.21M
SHYG icon
1166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$863K 0.01%
20,299
-46,867
-70% -$2.01M
EMBJ
1167
Embraer S.A. ADS
EMBJ
$11.4B
$863K 0.01%
18,674
-22,967
-55% -$1.02M
FEM icon
1168
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$861K 0.01%
37,671
-424
-1% -$9.56K
IGRO icon
1169
iShares International Dividend Growth ETF
IGRO
$1.27B
$855K 0.01%
11,808
+2,711
+30% +$192K
QLD icon
1170
ProShares Ultra QQQ
QLD
$13B
$850K 0.01%
19,118
-1,196
-6% -$63.3K
OMF icon
1171
OneMain Financial
OMF
$6.97B
$848K 0.01%
17,343
-338
-2% -$17.9K
DTE icon
1172
DTE Energy
DTE
$30.8B
$846K 0.01%
6,120
+378
+7% +$48.2K
NOMD icon
1173
Nomad Foods
NOMD
$1.61B
$846K 0.01%
43,066
+6,842
+19% +$125K
MCFT icon
1174
MasterCraft Boat Holdings
MCFT
$605M
$842K 0.01%
48,874
-3,356
-6% -$60.9K
HMC icon
1175
Honda
HMC
$36.5B
$841K 0.01%
31,002
+13,656
+79% +$390K
45 46
47
48 49

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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.