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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
FIW icon
1401
First Trust Water ETF
FIW
$1.87B
$527K 0.01%
5,230
+860
+20% +$88.9K
USG icon
1402
USCF Gold Strategy Plus Income Fund
USG
$8.72M
$527K 0.01%
15,328
-2,536
-14% -$80.5K
CERY
1403
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$524K 0.01%
+18,926
New +$512K
DG icon
1404
Dollar General
DG
$28.3B
$523K 0.01%
+5,951
New +$451K
AEIS icon
1405
Advanced Energy
AEIS
$11.2B
$522K 0.01%
5,478
+66
+1% +$7.54K
XENE icon
1406
Xenon Pharmaceuticals
XENE
$6.64B
$521K 0.01%
15,531
+2,095
+16% +$79.5K
SHYM
1407
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$519K 0.01%
22,887
-888
-4% -$20.3K
OSIS icon
1408
OSI Systems
OSIS
$3.56B
$517K 0.01%
2,662
-256
-9% -$48.8K
PHYS icon
1409
Sprott Physical Gold
PHYS
$14.4B
$517K 0.01%
21,475
+2,114
+11% +$46.9K
TKO icon
1410
TKO Group
TKO
$13.9B
$517K 0.01%
3,380
-21
-0.6% -$3.21K
VOOV icon
1411
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$515K 0.01%
2,797
+1,104
+65% +$207K
JHML icon
1412
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$513K 0.01%
7,612
-95
-1% -$6.68K
USFD icon
1413
US Foods
USFD
$21.8B
$513K 0.01%
7,833
-736
-9% -$50.3K
PPI
1414
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$512K 0.01%
35,311
+5,850
+20% +$87.4K
DBC icon
1415
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$509K 0.01%
+22,639
New +$502K
CG icon
1416
Carlyle Group
CG
$16.6B
$509K 0.01%
11,678
+3,262
+39% +$162K
FMX icon
1417
Fomento Económico Mexicano
FMX
$43.8B
$508K 0.01%
5,208
+117
+2% +$10.6K
DIHP icon
1418
Dimensional International High Profitability ETF
DIHP
$6.16B
$506K 0.01%
18,783
+7,034
+60% +$188K
IESC icon
1419
IES Holdings
IESC
$12.4B
$504K ﹤0.01%
3,053
+1,053
+53% +$220K
DLR icon
1420
Digital Realty Trust
DLR
$64.2B
$504K ﹤0.01%
3,515
-1,586
-31% -$258K
CMDT icon
1421
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$503K ﹤0.01%
18,785
-511,599
-96% -$13.4M
CWBC
1422
Community West Bancshares
CWBC
$749M
$503K ﹤0.01%
27,210
-300
-1% -$5.62K
IRT icon
1423
Independence Realty Trust
IRT
$3.98B
$503K ﹤0.01%
23,679
-931
-4% -$18.7K
TU icon
1424
Telus
TU
$16.6B
$500K ﹤0.01%
34,851
+21,942
+170% +$322K
PERI icon
1425
Perion Network
PERI
$377M
$499K ﹤0.01%
61,280
+26,573
+77% +$232K
55 56
57
58 59

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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.