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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
EMHC icon
1426
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$498K ﹤0.01%
20,628
+10,032
+95% +$242K
EPD icon
1427
Enterprise Products Partners
EPD
$82.2B
$498K ﹤0.01%
14,579
+725
+5% +$24.1K
SCHO icon
1428
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$498K ﹤0.01%
20,443
-1,874
-8% -$45.4K
TFPM icon
1429
Triple Flag Precious Metals
TFPM
$5.61B
$497K ﹤0.01%
25,978
-26,816
-51% -$458K
ZWS icon
1430
Zurn Elkay Water Solutions
ZWS
$8.07B
$496K ﹤0.01%
15,029
-338
-2% -$12.2K
AVUS icon
1431
Avantis US Equity ETF
AVUS
$13.9B
$491K ﹤0.01%
5,316
-1,833
-26% -$179K
SRLN icon
1432
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$490K ﹤0.01%
11,917
-83,615
-88% -$3.48M
SFEB
1433
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$490K ﹤0.01%
24,037
+11,897
+98% +$254K
CNP icon
1434
CenterPoint Energy
CNP
$28.4B
$488K ﹤0.01%
13,476
+6,322
+88% +$212K
NVT icon
1435
nVent Electric
NVT
$24.8B
$488K ﹤0.01%
9,301
-3,130
-25% -$198K
PCVX icon
1436
Vaxcyte
PCVX
$8.09B
$487K ﹤0.01%
+12,905
New +$1.03M
SPHD icon
1437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$487K ﹤0.01%
9,698
-83
-0.8% -$4.08K
IPGP icon
1438
IPG Photonics
IPGP
$4.39B
$487K ﹤0.01%
7,707
+1,555
+25% +$105K
QTEC icon
1439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$486K ﹤0.01%
2,802
+86
+3% +$16.5K
WDS icon
1440
Woodside Energy
WDS
$39.2B
$484K ﹤0.01%
33,431
+7,004
+27% +$107K
GBDC icon
1441
Golub Capital BDC
GBDC
$3.47B
$484K ﹤0.01%
31,975
-686
-2% -$10.5K
XJAN icon
1442
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$484K ﹤0.01%
14,603
-1,356
-8% -$45.7K
OMFL icon
1443
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$484K ﹤0.01%
+9,075
New +$500K
VCLT icon
1444
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$483K ﹤0.01%
6,369
+88
+1% +$6.64K
RGLD icon
1445
Royal Gold
RGLD
$16.2B
$482K ﹤0.01%
2,950
+140
+5% +$20.5K
PCIG icon
1446
Polen Capital International Growth ETF
PCIG
$27.7M
$481K ﹤0.01%
52,361
-2,406
-4% -$23K
OGN icon
1447
Organon & Co
OGN
$3.54B
$481K ﹤0.01%
32,319
-3,706
-10% -$57K
BCPC
1448
Balchem Corp
BCPC
$5.34B
$479K ﹤0.01%
2,887
+46
+2% +$7.54K
ALGN icon
1449
Align Technology
ALGN
$12.8B
$479K ﹤0.01%
3,016
+1,224
+68% +$240K
PFFA icon
1450
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$475K ﹤0.01%
22,377
-781
-3% -$17.1K
56 57
58
59 60

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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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AP
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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.