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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.89%
2 Technology 11.07%
3 Financials 6.98%
4 Healthcare 5.28%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$131B
$20.4M 0.2%
40,072
+382
+1% +$195K
KO icon
102
Coca-Cola
KO
$386B
$19.6M 0.19%
273,927
+20,523
+8% +$1.37M
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$19.5M 0.19%
883,426
-12,202
-1% -$292K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$19.4M 0.19%
398,572
+11,268
+3% +$579K
ACN icon
105
Accenture
ACN
$116B
$19.4M 0.19%
62,157
-364
-0.6% -$129K
NVO
106
Novo Nordisk
NVO
$202B
$19.3M 0.19%
277,254
-20,742
-7% -$1.71M
DUK icon
107
Duke Energy
DUK
$93.8B
$19.2M 0.19%
157,534
+4,270
+3% +$487K
CSCO icon
108
Cisco
CSCO
$433B
$18.9M 0.19%
307,067
-10,771
-3% -$663K
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$18.6M 0.18%
592,982
+533,381
+895% +$16.8M
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18M 0.18%
273,770
+289
+0.1% +$20K
TDV icon
111
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$17.9M 0.18%
245,093
-15,350
-6% -$1.18M
FLSP icon
112
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$17.7M 0.17%
719,205
-40,770
-5% -$979K
NOW icon
113
ServiceNow
NOW
$150B
$17.6M 0.17%
110,275
+16,330
+17% +$3.15M
PFE icon
114
Pfizer
PFE
$159B
$16.9M 0.17%
668,445
+86,175
+15% +$2.25M
AXP icon
115
American Express
AXP
$225B
$16.8M 0.16%
62,450
-5,067
-8% -$1.5M
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$16.6M 0.16%
241,682
+330
+0.1% +$22.5K
MCD icon
117
McDonald's
MCD
$188B
$16.5M 0.16%
52,864
+4,555
+9% +$1.36M
LOW icon
118
Lowe's Companies
LOW
$117B
$16.5M 0.16%
70,551
-1,563
-2% -$385K
VFLO icon
119
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$16.1M 0.16%
+470,976
New +$16.5M
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$104B
$16.1M 0.16%
83,221
-34,740
-29% -$7.27M
BND icon
121
Vanguard Total Bond Market
BND
$161B
$16M 0.16%
218,282
+24,989
+13% +$1.81M
ADBE icon
122
Adobe
ADBE
$116B
$15.7M 0.15%
40,858
-244,309
-86% -$105M
DHR icon
123
Danaher
DHR
$152B
$15.4M 0.15%
74,914
-2,095
-3% -$457K
RTX icon
124
RTX Corp
RTX
$285B
$15.3M 0.15%
115,554
+7,287
+7% +$924K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.1B
$15.3M 0.15%
49,809
-17,881
-26% -$5.78M
3 4
5
6 7

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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.