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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
SEE
1201
DELISTED
Sealed Air
SEE
$795K 0.01%
27,509
+10,152
+58% +$333K
PTNQ icon
1202
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$795K 0.01%
11,193
+450
+4% +$33.3K
MASI
1203
DELISTED
Masimo
MASI
$794K 0.01%
4,767
-11
-0.2% -$1.91K
BITO icon
1204
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$794K 0.01%
43,317
-364
-0.8% -$7.9K
GCOR icon
1205
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$784K 0.01%
19,032
-587
-3% -$23.9K
VBK icon
1206
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$781K 0.01%
3,103
-455
-13% -$126K
HOOD icon
1207
Robinhood
HOOD
$89.7B
$780K 0.01%
18,739
+2,560
+16% +$122K
KALU icon
1208
Kaiser Aluminum
KALU
$2.58B
$780K 0.01%
12,865
+1,979
+18% +$139K
WAB icon
1209
Wabtec
WAB
$44.5B
$777K 0.01%
+4,286
New +$822K
EMNT icon
1210
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$777K 0.01%
7,868
+355
+5% +$35K
ADEA icon
1211
Adeia
ADEA
$2.8B
$769K 0.01%
58,152
-5,011
-8% -$69.8K
RFDI icon
1212
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$767K 0.01%
+11,533
New +$751K
PSO icon
1213
Pearson
PSO
$10.2B
$762K 0.01%
47,612
-9,377
-16% -$154K
CGCP icon
1214
Capital Group Core Plus Income ETF
CGCP
$8.36B
$758K 0.01%
33,786
+16,916
+100% +$378K
HST icon
1215
Host Hotels & Resorts
HST
$16.4B
$758K 0.01%
53,350
+2,061
+4% +$33.4K
SUSC icon
1216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$755K 0.01%
32,753
+3,394
+12% +$77.7K
CPLB
1217
NYLI MacKay Core Plus Bond ETF
CPLB
$338M
$751K 0.01%
35,356
+3,083
+10% +$64.9K
ADMA icon
1218
ADMA Biologics
ADMA
$2.02B
$751K 0.01%
+37,828
New +$654K
STRA icon
1219
Strategic Education
STRA
$1.73B
$747K 0.01%
8,892
+2,898
+48% +$266K
IRM icon
1220
Iron Mountain
IRM
$36.8B
$745K 0.01%
8,657
-263
-3% -$25.3K
TEAM icon
1221
Atlassian
TEAM
$23.7B
$744K 0.01%
3,507
+982
+39% +$259K
CDX icon
1222
Simplify High Yield ETF
CDX
$385M
$743K 0.01%
32,396
+9,052
+39% +$205K
EVSM icon
1223
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$743K 0.01%
+14,904
New +$745K
LYTS icon
1224
LSI Industries
LYTS
$879M
$740K 0.01%
43,517
-2,581
-6% -$49.5K
FLQM icon
1225
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$739K 0.01%
13,948
+1,145
+9% +$62.6K
47 48
49
50 51

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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.