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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
GPK icon
1251
Graphic Packaging
GPK
$3.19B
$697K 0.01%
26,864
-2,662
-9% -$71.2K
NNN icon
1252
NNN REIT
NNN
$9.39B
$697K 0.01%
16,339
+4,198
+35% +$171K
HIPS icon
1253
GraniteShares HIPS US High Income ETF
HIPS
$111M
$697K 0.01%
+54,780
New +$712K
DVA icon
1254
DaVita
DVA
$15.2B
$695K 0.01%
4,545
+5
+0.1% +$786
XDSQ icon
1255
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.6M
$692K 0.01%
+19,900
New +$728K
OPCH icon
1256
Option Care Health
OPCH
$3.38B
$691K 0.01%
19,783
-7,246
-27% -$227K
PATK icon
1257
Patrick Industries
PATK
$2.89B
$690K 0.01%
8,162
+2,883
+55% +$259K
AVNT icon
1258
Avient
AVNT
$3.37B
$687K 0.01%
18,481
+1,345
+8% +$55.6K
MNA icon
1259
IQ ARB Merger Arbitrage ETF
MNA
$252M
$685K 0.01%
19,973
-1,068
-5% -$36K
IMCR icon
1260
Immunocore
IMCR
$1.77B
$680K 0.01%
22,934
+9,917
+76% +$297K
HYD icon
1261
VanEck High Yield Muni ETF
HYD
$4.49B
$677K 0.01%
13,232
-5
-0% -$259
TSN icon
1262
Tyson Foods
TSN
$20.3B
$677K 0.01%
10,611
-6,601
-38% -$388K
AMN icon
1263
AMN Healthcare
AMN
$1.35B
$677K 0.01%
27,660
+6,566
+31% +$169K
DMXF icon
1264
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$676K 0.01%
+10,044
New +$681K
RNAM
1265
DELISTED
Avidity Biosciences
RNAM
$676K 0.01%
22,886
+12,197
+114% +$380K
UAA icon
1266
Under Armour
UAA
$3.12B
$674K 0.01%
107,864
+47,610
+79% +$354K
MID icon
1267
American Century Mid Cap Growth Impact ETF
MID
$99.1M
$674K 0.01%
11,896
-983
-8% -$60.2K
EXPO icon
1268
Exponent
EXPO
$3.06B
$673K 0.01%
8,306
+374
+5% +$32.6K
RTO icon
1269
Rentokil
RTO
$15.3B
$671K 0.01%
29,288
-10,314
-26% -$249K
MOH icon
1270
Molina Healthcare
MOH
$11.6B
$670K 0.01%
2,035
-1,494
-42% -$451K
CHCT
1271
Community Healthcare Trust
CHCT
$535M
$667K 0.01%
36,721
+13,421
+58% +$256K
MLR icon
1272
Miller Industries
MLR
$565M
$666K 0.01%
15,713
-78
-0.5% -$4.54K
GII icon
1273
State Street SPDR S&P Global Infrastructure ETF
GII
$960M
$665K 0.01%
10,729
+6,064
+130% +$369K
POWI icon
1274
Power Integrations
POWI
$3.94B
$664K 0.01%
13,142
+1,161
+10% +$69.5K
ASTS icon
1275
AST SpaceMobile
ASTS
$17.4B
$663K 0.01%
29,176
+16,867
+137% +$431K
49 50
51
52 53

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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.