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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
GENC icon
1351
Gencor Industries
GENC
$234M
$580K 0.01%
47,736
+3,165
+7% +$44.9K
GOLF icon
1352
Acushnet Holdings
GOLF
$6.72B
$580K 0.01%
8,443
-860
-9% -$58.4K
CR icon
1353
Crane Co
CR
$12.7B
$579K 0.01%
3,782
+95
+3% +$15.2K
DUKQ
1354
Ocean Park Domestic ETF
DUKQ
$13.4M
$579K 0.01%
22,931
-1,245
-5% -$33.1K
BIDD
1355
iShares International Dividend Active ETF
BIDD
$407M
$578K 0.01%
+22,317
New +$580K
BRBR icon
1356
BellRing Brands
BRBR
$1.44B
$577K 0.01%
7,755
-8,468
-52% -$622K
LITE icon
1357
Lumentum
LITE
$56.9B
$577K 0.01%
+9,253
New +$712K
INVH icon
1358
Invitation Homes
INVH
$17.9B
$576K 0.01%
16,530
+6,683
+68% +$216K
DT icon
1359
Dynatrace
DT
$12.9B
$576K 0.01%
12,216
+804
+7% +$44K
HURN icon
1360
Huron Consulting
HURN
$1.88B
$575K 0.01%
4,009
+1,616
+68% +$217K
TBBB icon
1361
BBB Foods
TBBB
$4.88B
$571K 0.01%
+21,420
New +$597K
DRI icon
1362
Darden Restaurants
DRI
$22.8B
$569K 0.01%
2,741
-3,102
-53% -$599K
EEM icon
1363
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$568K 0.01%
12,997
-12,499
-49% -$543K
MX icon
1364
Magnachip Semiconductor
MX
$128M
$567K 0.01%
165,372
+100,515
+155% +$423K
KB icon
1365
KB Financial Group
KB
$42.7B
$566K 0.01%
10,465
-227
-2% -$13.1K
ACHC icon
1366
Acadia Healthcare
ACHC
$3.14B
$565K 0.01%
18,648
+4,242
+29% +$162K
CALF icon
1367
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$565K 0.01%
15,071
-6,918
-31% -$287K
ULST icon
1368
State Street Ultra Short Term Bond ETF
ULST
$535M
$565K 0.01%
13,896
+2,842
+26% +$115K
VUSB icon
1369
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$560K 0.01%
11,232
-671
-6% -$33.4K
ELAN icon
1370
Elanco Animal Health
ELAN
$12.9B
$556K 0.01%
52,972
+19,576
+59% +$221K
TAXX icon
1371
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$552K 0.01%
10,918
+1,717
+19% +$86.8K
SEG
1372
Seaport Entertainment Group
SEG
$341M
$550K 0.01%
+25,611
New +$626K
SDRL icon
1373
Seadrill
SDRL
$2.69B
$550K 0.01%
21,989
+8,638
+65% +$268K
DCRE icon
1374
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$549K 0.01%
+10,578
New +$546K
DFAE icon
1375
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$548K 0.01%
21,178
-15,469
-42% -$402K
53 54
55
56 57

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SSB
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FP
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ST
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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.