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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
WY icon
1276
Weyerhaeuser
WY
$17.6B
$663K 0.01%
+22,656
New +$674K
SRPT icon
1277
Sarepta Therapeutics
SRPT
$1.83B
$663K 0.01%
10,385
+2,358
+29% +$248K
WST icon
1278
West Pharmaceutical
WST
$25.4B
$662K 0.01%
2,955
+946
+47% +$261K
SLF icon
1279
Sun Life Financial
SLF
$45.4B
$657K 0.01%
11,482
-281
-2% -$16K
PTC icon
1280
PTC
PTC
$14.5B
$657K 0.01%
4,242
-2,361
-36% -$406K
MOD icon
1281
Modine Manufacturing
MOD
$12.2B
$654K 0.01%
8,521
+1,012
+13% +$99.7K
RWJ icon
1282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$654K 0.01%
16,063
-1,706
-10% -$76.2K
FOX icon
1283
Fox Class B
FOX
$21.5B
$652K 0.01%
12,369
-3,364
-21% -$167K
WFRD icon
1284
Weatherford International
WFRD
$5.71B
$645K 0.01%
12,047
+9,001
+296% +$571K
UJAN icon
1285
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$644K 0.01%
+16,896
New +$660K
TAK icon
1286
Takeda Pharmaceutical
TAK
$54.4B
$644K 0.01%
43,318
+30,320
+233% +$425K
PEGA icon
1287
Pegasystems
PEGA
$5.45B
$643K 0.01%
+18,488
New +$818K
UITB icon
1288
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$641K 0.01%
13,655
-1,529,402
-99% -$70.9M
PCEM
1289
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$641K 0.01%
67,364
-3,645
-5% -$36.7K
HNI icon
1290
HNI Corp
HNI
$2.99B
$640K 0.01%
14,440
-212
-1% -$10K
HES
1291
DELISTED
Hess
HES
$640K 0.01%
4,007
+1,604
+67% +$236K
FDD icon
1292
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$640K 0.01%
47,160
-1,911
-4% -$24K
BOXX icon
1293
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$638K 0.01%
5,726
-2,733
-32% -$303K
PPL
1294
PPL Corp
PPL
$26.9B
$632K 0.01%
17,508
+2,009
+13% +$68.1K
AMCR icon
1295
Amcor
AMCR
$20B
$631K 0.01%
13,010
+1,623
+14% +$79.9K
VTIP icon
1296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$631K 0.01%
12,641
+5,723
+83% +$281K
DFAS icon
1297
Dimensional US Small Cap ETF
DFAS
$15B
$630K 0.01%
10,552
-4,124
-28% -$265K
VTES icon
1298
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$630K 0.01%
+6,270
New +$631K
DISV icon
1299
Dimensional International Small Cap Value ETF
DISV
$4.78B
$628K 0.01%
21,551
+2,923
+16% +$82.3K
JKHY icon
1300
Jack Henry & Associates
JKHY
$10.8B
$625K 0.01%
3,425
+524
+18% +$91.5K
50 51
52
53 54

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SSB
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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.