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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
GBCI icon
1176
Glacier Bancorp
GBCI
$6.97B
$840K 0.01%
18,988
+626
+3% +$30.2K
EQH icon
1177
Equitable Holdings
EQH
$13.4B
$838K 0.01%
16,092
-287
-2% -$15K
BIO icon
1178
Bio-Rad Laboratories Class A
BIO
$8.15B
$831K 0.01%
3,410
+146
+4% +$43.9K
ZDEK
1179
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$830K 0.01%
+35,063
New +$841K
DRH icon
1180
Diamondrock Hospitality Co
DRH
$2.57B
$829K 0.01%
107,378
+3,954
+4% +$33.4K
JHX icon
1181
James Hardie Industries
JHX
$15B
$828K 0.01%
35,156
+1,204
+4% +$37.9K
PWRD
1182
TCW Transform Systems ETF
PWRD
$1.44B
$828K 0.01%
11,868
-2,618
-18% -$198K
VVX icon
1183
V2X
VVX
$2.37B
$827K 0.01%
16,854
+931
+6% +$45.6K
QYLD icon
1184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$825K 0.01%
49,613
-7,460
-13% -$134K
LFUS icon
1185
Littelfuse
LFUS
$10.1B
$824K 0.01%
4,190
-193
-4% -$44.2K
JD icon
1186
JD.com
JD
$40B
$818K 0.01%
19,886
-2,167
-10% -$87K
VRRM icon
1187
Verra Mobility
VRRM
$626M
$817K 0.01%
36,286
+14,725
+68% +$354K
MKC icon
1188
McCormick & Company Non-Voting
MKC
$13.9B
$816K 0.01%
9,917
+254
+3% +$19.9K
IBMP icon
1189
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$816K 0.01%
+32,288
New +$815K
COHU icon
1190
Cohu
COHU
$2.41B
$816K 0.01%
55,462
+21,577
+64% +$449K
RBLX icon
1191
Roblox
RBLX
$37B
$815K 0.01%
13,985
+2,849
+26% +$179K
CF icon
1192
CF Industries
CF
$18.7B
$815K 0.01%
10,427
-307
-3% -$25.8K
DFUV icon
1193
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$811K 0.01%
19,677
-10,665
-35% -$448K
DFIV icon
1194
Dimensional International Value ETF
DFIV
$20.6B
$811K 0.01%
20,599
+6,413
+45% +$245K
CFLT
1195
DELISTED
Confluent
CFLT
$810K 0.01%
34,562
+2,445
+8% +$70.8K
DFGR icon
1196
Dimensional Global Real Estate ETF
DFGR
$3.84B
$809K 0.01%
30,820
+10,703
+53% +$279K
FTXO icon
1197
First Trust Nasdaq Bank ETF
FTXO
$308M
$803K 0.01%
26,424
+126
+0.5% +$4.08K
VOOG icon
1198
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$802K 0.01%
14,388
-12,204
-46% -$740K
AMWD
1199
DELISTED
American Woodmark
AMWD
$800K 0.01%
13,598
-409
-3% -$28.9K
FSK icon
1200
FS KKR Capital
FSK
$3.06B
$796K 0.01%
38,007
-4,289
-10% -$95.9K
46 47
48
49 50

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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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AP
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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.