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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
DBMF icon
1451
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$475K ﹤0.01%
18,786
-1,654
-8% -$43.1K
GNOV icon
1452
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$474K ﹤0.01%
13,827
+246
+2% +$8.63K
SSNC icon
1453
SS&C Technologies
SSNC
$16.9B
$470K ﹤0.01%
+5,632
New +$466K
FTHI icon
1454
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$469K ﹤0.01%
+21,473
New +$494K
ACI icon
1455
Albertsons Companies
ACI
$7.49B
$469K ﹤0.01%
21,310
+742
+4% +$15.3K
TNA icon
1456
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$467K ﹤0.01%
15,954
-2,501
-14% -$97.4K
UPWK icon
1457
Upwork
UPWK
$1.14B
$466K ﹤0.01%
+35,716
New +$544K
CGCB icon
1458
Capital Group Core Bond ETF
CGCB
$5.61B
$464K ﹤0.01%
+17,638
New +$459K
GIGB icon
1459
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$463K ﹤0.01%
10,115
+3,149
+45% +$143K
APA icon
1460
APA Corp
APA
$12.4B
$460K ﹤0.01%
21,869
-492
-2% -$10.8K
ROCK icon
1461
Gibraltar Industries
ROCK
$1.34B
$458K ﹤0.01%
7,805
+66
+0.9% +$4.11K
SOFI icon
1462
SoFi Technologies
SOFI
$21.8B
$453K ﹤0.01%
38,984
+3,491
+10% +$50.3K
JHG
1463
DELISTED
Janus Henderson
JHG
$452K ﹤0.01%
12,516
-847
-6% -$34.9K
AHR icon
1464
American Healthcare REIT
AHR
$11.1B
$452K ﹤0.01%
14,929
-1,519
-9% -$43.8K
HPQ icon
1465
HP
HPQ
$22.3B
$450K ﹤0.01%
16,249
-6,109
-27% -$193K
KGC icon
1466
Kinross Gold
KGC
$27.1B
$450K ﹤0.01%
35,669
+3,880
+12% +$43.5K
ESLT icon
1467
Elbit Systems
ESLT
$35B
$450K ﹤0.01%
1,172
-1,351
-54% -$437K
WPM icon
1468
Wheaton Precious Metals
WPM
$46.7B
$445K ﹤0.01%
5,737
-383
-6% -$25.6K
TEF
1469
DELISTED
Telefonica
TEF
$445K ﹤0.01%
95,513
+40,428
+73% +$173K
SMMT icon
1470
Summit Therapeutics
SMMT
$10.7B
$443K ﹤0.01%
22,970
+12,141
+112% +$244K
ICVT icon
1471
iShares Convertible Bond ETF
ICVT
$7.21B
$442K ﹤0.01%
5,281
+1,060
+25% +$91.4K
SPHY icon
1472
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$441K ﹤0.01%
18,811
-938
-5% -$22.2K
ERIC icon
1473
Ericsson
ERIC
$32.7B
$439K ﹤0.01%
56,595
+2,145
+4% +$17.3K
BERY
1474
DELISTED
Berry Global Group, Inc.
BERY
$438K ﹤0.01%
6,276
-235
-4% -$16.3K
BHVN icon
1475
Biohaven
BHVN
$2.29B
$438K ﹤0.01%
+18,208
New +$642K
57 58
59
60 61

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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.