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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
AEO icon
1226
American Eagle Outfitters
AEO
$2.85B
$739K 0.01%
63,569
+17,616
+38% +$252K
EFOR
1227
Everforth Inc
EFOR
$768M
$737K 0.01%
11,700
-82
-0.7% -$6.31K
WHR icon
1228
Whirlpool
WHR
$2.48B
$730K 0.01%
8,102
+727
+10% +$77.1K
VEU icon
1229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$729K 0.01%
12,019
+2,650
+28% +$160K
SCHE icon
1230
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$729K 0.01%
26,440
+3,251
+14% +$89K
MSGE icon
1231
Madison Square Garden
MSGE
$3.56B
$728K 0.01%
22,249
+2,430
+12% +$84.7K
CPNG icon
1232
Coupang
CPNG
$29.8B
$721K 0.01%
32,881
+17,779
+118% +$413K
CVNA icon
1233
Carvana
CVNA
$48.2B
$719K 0.01%
17,200
+7,010
+69% +$310K
NET icon
1234
Cloudflare
NET
$98.6B
$718K 0.01%
6,372
+4,364
+217% +$578K
ESTC icon
1235
Elastic
ESTC
$6.4B
$716K 0.01%
8,038
+4,133
+106% +$429K
CGNG
1236
Capital Group New Geography Equity ETF
CGNG
$2.55B
$713K 0.01%
+28,319
New +$722K
K
1237
DELISTED
Kellanova
K
$711K 0.01%
8,620
+2,428
+39% +$199K
FMB icon
1238
First Trust Managed Municipal ETF
FMB
$2.05B
$710K 0.01%
14,080
-7,204
-34% -$367K
BUFD icon
1239
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$710K 0.01%
28,450
-6,897
-20% -$176K
FCBC icon
1240
First Community Bankshares
FCBC
$847M
$709K 0.01%
18,817
-105
-0.6% -$4.28K
VTR icon
1241
Ventas
VTR
$46.7B
$709K 0.01%
10,305
-909
-8% -$58K
NSA icon
1242
National Storage Affiliates Trust
NSA
$3.45B
$706K 0.01%
17,913
+920
+5% +$34.7K
QDEL icon
1243
QuidelOrtho
QDEL
$1.19B
$705K 0.01%
20,159
+1,980
+11% +$80.8K
WH icon
1244
Wyndham Hotels & Resorts
WH
$5.73B
$704K 0.01%
+7,783
New +$789K
IART icon
1245
Integra LifeSciences
IART
$1.5B
$704K 0.01%
32,014
-95
-0.3% -$2.23K
GWW icon
1246
W.W. Grainger
GWW
$65.9B
$703K 0.01%
712
-30
-4% -$31K
PKG icon
1247
Packaging Corp of America
PKG
$20.8B
$702K 0.01%
3,544
-1,217
-26% -$260K
DCOM icon
1248
Dime Commercial Bancshares
DCOM
$1.78B
$701K 0.01%
25,142
-81
-0.3% -$2.45K
FMC icon
1249
FMC
FMC
$1.4B
$699K 0.01%
16,558
+783
+5% +$34.8K
HXL icon
1250
Hexcel
HXL
$7.83B
$698K 0.01%
12,738
-22,091
-63% -$1.38M
48 49
50
51 52

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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.