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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
RBRK icon
1376
Rubrik
RBRK
$16.4B
$547K 0.01%
+8,966
New +$612K
ICSH icon
1377
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$545K 0.01%
10,746
+4,824
+81% +$244K
NUSC icon
1378
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$545K 0.01%
14,202
-1,568
-10% -$65.1K
FBIN icon
1379
Fortune Brands Innovations
FBIN
$6.28B
$544K 0.01%
8,936
-106
-1% -$7.12K
STRL icon
1380
Sterling Infrastructure
STRL
$19B
$544K 0.01%
4,802
+2,891
+151% +$407K
AOCT
1381
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$542K 0.01%
+21,838
New +$546K
CCK icon
1382
Crown Holdings
CCK
$13B
$542K 0.01%
6,073
-369
-6% -$32.2K
FR icon
1383
First Industrial Realty Trust
FR
$9.19B
$541K 0.01%
10,032
+2,004
+25% +$108K
BFIX icon
1384
Build Bond Innovation ETF
BFIX
$12.5M
$541K 0.01%
21,652
-2,738
-11% -$68.1K
LOGI icon
1385
Logitech
LOGI
$14.8B
$541K 0.01%
6,409
+315
+5% +$29.6K
RBA icon
1386
RB Global
RBA
$20.7B
$539K 0.01%
5,372
-552
-9% -$52.7K
PHDG icon
1387
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$538K 0.01%
14,760
-365
-2% -$13.7K
GBTC icon
1388
Grayscale Bitcoin Trust
GBTC
$9.51B
$537K 0.01%
8,243
+155
+2% +$11.4K
MXL icon
1389
MaxLinear
MXL
$6.46B
$537K 0.01%
49,440
+21,738
+78% +$364K
VAL icon
1390
Valaris
VAL
$5.3B
$536K 0.01%
13,664
-2,958
-18% -$127K
AR icon
1391
Antero Resources
AR
$10.4B
$536K 0.01%
13,264
-1,240
-9% -$47.6K
LEA icon
1392
Lear
LEA
$7.2B
$535K 0.01%
6,065
+2,487
+70% +$236K
QGEN icon
1393
Qiagen
QGEN
$8.49B
$534K 0.01%
13,307
-3,601
-21% -$151K
IBMQ icon
1394
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$534K 0.01%
+21,107
New +$533K
DNOV icon
1395
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$533K 0.01%
12,724
+339
+3% +$14.6K
NYF icon
1396
iShares New York Muni Bond ETF
NYF
$1.37B
$532K 0.01%
10,111
– –
DIVY icon
1397
Sound Equity Dividend Income ETF
DIVY
$28.8M
$531K 0.01%
20,724
-13,621
-40% -$353K
MRVI icon
1398
Maravai LifeSciences
MRVI
$1.04B
$529K 0.01%
239,357
+142,665
+148% +$564K
IBHE
1399
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$528K 0.01%
22,738
-13,678
-38% -$318K
GSEW icon
1400
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$527K 0.01%
6,928
+224
+3% +$17.6K
54 55
56
57 58

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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.