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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
CSW
1326
CSW Industrials
CSW
$4.75B
$602K 0.01%
+2,066
New +$671K
UJUL icon
1327
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$602K 0.01%
+17,955
New +$621K
MTCH icon
1328
Match Group
MTCH
$9.17B
$601K 0.01%
19,254
-916
-5% -$29.9K
IYR icon
1329
iShares US Real Estate ETF
IYR
$4.82B
$601K 0.01%
6,273
+1,726
+38% +$164K
UAPR icon
1330
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$600K 0.01%
+20,094
New +$622K
MTD icon
1331
Mettler-Toledo International
MTD
$26.3B
$598K 0.01%
506
-51
-9% -$65.1K
OSK icon
1332
Oshkosh
OSK
$9.04B
$598K 0.01%
6,353
-54
-0.8% -$5.41K
DINO icon
1333
HF Sinclair
DINO
$15.8B
$598K 0.01%
18,178
+439
+2% +$15.4K
REZ icon
1334
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$597K 0.01%
6,903
-150
-2% -$12.5K
FAUG icon
1335
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$595K 0.01%
13,074
+166
+1% +$7.76K
CRNX icon
1336
Crinetics Pharmaceuticals
CRNX
$8.88B
$593K 0.01%
17,680
+959
+6% +$35.8K
IDYA icon
1337
IDEAYA Biosciences
IDYA
$3.5B
$591K 0.01%
36,111
+18,342
+103% +$391K
CPT icon
1338
Camden Property Trust
CPT
$11.2B
$591K 0.01%
4,833
-86
-2% -$10.1K
SUSA icon
1339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$591K 0.01%
5,145
+1,305
+34% +$158K
IDCC icon
1340
InterDigital
IDCC
$6.85B
$591K 0.01%
+2,857
New +$575K
XDQQ icon
1341
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.4M
$590K 0.01%
+18,532
New +$641K
JXN icon
1342
Jackson Financial
JXN
$8.78B
$590K 0.01%
7,038
+2,269
+48% +$201K
FEZ icon
1343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$589K 0.01%
+10,827
New +$579K
BG icon
1344
Bunge Global
BG
$23B
$589K 0.01%
7,704
+483
+7% +$36.2K
INCY icon
1345
Incyte
INCY
$23.4B
$586K 0.01%
9,678
+270
+3% +$18.8K
PPC icon
1346
Pilgrim's Pride
PPC
$6.83B
$585K 0.01%
10,739
+3,080
+40% +$154K
IJJ icon
1347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$585K 0.01%
4,888
+1,508
+45% +$189K
GFEB icon
1348
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$584K 0.01%
15,883
+1,625
+11% +$60.9K
IUSV icon
1349
iShares Core S&P US Value ETF
IUSV
$27.1B
$584K 0.01%
6,327
-3,050
-33% -$286K
GDX icon
1350
VanEck Gold Miners ETF
GDX
$21.8B
$581K 0.01%
12,630
-2,634
-17% -$107K
52 53
54
55 56

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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.