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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
FTAI icon
1301
FTAI Aviation
FTAI
$21.3B
$625K 0.01%
5,626
+2,478
+79% +$293K
COHR icon
1302
Coherent
COHR
$54.6B
$625K 0.01%
9,619
+452
+5% +$37.5K
MGA icon
1303
Magna International
MGA
$18B
$623K 0.01%
18,330
-2,124
-10% -$81.6K
COLB icon
1304
Columbia Banking Systems
COLB
$9.57B
$622K 0.01%
24,935
-2,832
-10% -$75.4K
ALB icon
1305
Albemarle
ALB
$14.3B
$621K 0.01%
8,625
+1,683
+24% +$137K
NTAP icon
1306
NetApp
NTAP
$32.1B
$620K 0.01%
7,056
+563
+9% +$62.2K
TPG icon
1307
TPG
TPG
$7.01B
$620K 0.01%
13,061
+6,923
+113% +$403K
IBP icon
1308
Installed Building Products
IBP
$6.15B
$619K 0.01%
3,612
-380
-10% -$68.5K
MTN icon
1309
Vail Resorts
MTN
$5.28B
$618K 0.01%
3,863
-2,113
-35% -$351K
RF.PRB
1310
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$618K 0.01%
+28,437
New +$618K
TBLU
1311
Tortoise Global Water ETF
TBLU
$57.5M
$617K 0.01%
13,035
+2,546
+24% +$121K
RWO icon
1312
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$616K 0.01%
14,118
+1,649
+13% +$72K
FTS icon
1313
Fortis
FTS
$29.7B
$614K 0.01%
13,481
+6,417
+91% +$279K
BCO icon
1314
Brink's
BCO
$4.89B
$614K 0.01%
7,132
+3,210
+82% +$291K
CGMS icon
1315
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$614K 0.01%
22,480
+8,724
+63% +$239K
ZS icon
1316
Zscaler
ZS
$24.3B
$611K 0.01%
3,082
+1,751
+132% +$349K
VC icon
1317
Visteon
VC
$2.8B
$609K 0.01%
7,846
+2,356
+43% +$198K
ITA icon
1318
iShares US Aerospace & Defense ETF
ITA
$13.8B
$608K 0.01%
3,970
+138
+4% +$21.1K
THRM icon
1319
Gentherm
THRM
$1.11B
$607K 0.01%
22,717
+709
+3% +$24.8K
CRI icon
1320
Carter's
CRI
$1.41B
$607K 0.01%
14,846
+9,577
+182% +$461K
BKWO
1321
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$607K 0.01%
+18,754
New +$649K
TBIL
1322
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$604K 0.01%
12,082
+7,326
+154% +$366K
KNG icon
1323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$604K 0.01%
11,950
+367
+3% +$18.6K
UOCT icon
1324
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$603K 0.01%
+17,467
New +$618K
OVLH icon
1325
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$602K 0.01%
18,142
-2,813
-13% -$96K
51 52
53
54 55

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SSB
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FP
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UH
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PAME
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TW
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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.