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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
FER icon
1501
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$403K ﹤0.01%
9,068
+3,088
+52% +$133K
REG icon
1502
Regency Centers
REG
$15.3B
$402K ﹤0.01%
5,451
+594
+12% +$43.2K
DINT icon
1503
Davis Select International ETF
DINT
$280M
$400K ﹤0.01%
17,322
-2,427
-12% -$55.4K
SCI icon
1504
Service Corp International
SCI
$11.1B
$400K ﹤0.01%
4,985
+1,816
+57% +$143K
CNH
1505
CNH Industrial
CNH
$13.4B
$398K ﹤0.01%
32,378
+2,548
+9% +$31.9K
PRCT icon
1506
Procept Biorobotics
PRCT
$1.06B
$398K ﹤0.01%
6,824
+239
+4% +$16.3K
ITUB icon
1507
Itaú Unibanco
ITUB
$90.3B
$395K ﹤0.01%
74,039
+22,127
+43% +$111K
FNV icon
1508
Franco-Nevada
FNV
$38.1B
$394K ﹤0.01%
2,502
+399
+19% +$55.8K
STXT icon
1509
Strive Total Return Bond ETF
STXT
$121M
$394K ﹤0.01%
19,569
+1,991
+11% +$39.7K
CWAN
1510
DELISTED
Clearwater Analytics
CWAN
$393K ﹤0.01%
14,674
-884
-6% -$24.8K
INFY icon
1511
Infosys
INFY
$46.6B
$393K ﹤0.01%
21,542
-43,518
-67% -$903K
DMBS icon
1512
DoubleLine Mortgage ETF
DMBS
$700M
$392K ﹤0.01%
7,994
+252
+3% +$12.2K
SFBS
1513
ServisFirst Bancshares
SFBS
$4.81B
$391K ﹤0.01%
4,739
-136
-3% -$11.8K
VTMX icon
1514
Vesta Real Estate
VTMX
$3.22B
$390K ﹤0.01%
17,084
+2,072
+14% +$51.2K
R icon
1515
Ryder
R
$10.6B
$388K ﹤0.01%
+2,697
New +$420K
SCHC icon
1516
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$386K ﹤0.01%
10,749
+180
+2% +$6.43K
HYLS icon
1517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$385K ﹤0.01%
9,383
+1,518
+19% +$62.9K
JUNM
1518
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65M
$385K ﹤0.01%
12,242
+48
+0.4% +$1.53K
RHI icon
1519
Robert Half
RHI
$4.27B
$385K ﹤0.01%
7,055
+662
+10% +$40.4K
GGG icon
1520
Graco
GGG
$12.7B
$383K ﹤0.01%
4,585
-9,963
-68% -$843K
BC icon
1521
Brunswick
BC
$5.41B
$383K ﹤0.01%
7,108
+744
+12% +$46.6K
GJUN icon
1522
FT Vest US Equity Moderate Buffer ETF June
GJUN
$471M
$381K ﹤0.01%
10,833
-23
-0.2% -$832
NWBI icon
1523
Northwest Bancshares
NWBI
$2.28B
$381K ﹤0.01%
+31,692
New +$401K
ACMR icon
1524
ACM Research
ACMR
$5.41B
$381K ﹤0.01%
+16,311
New +$373K
KTF
1525
DWS Municipal Income Trust
KTF
$360M
$381K ﹤0.01%
40,572
+835
+2% +$7.95K
59 60
61
62 63

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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.