We are live on ! Find out more
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
VWOB icon
1526
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$379K ﹤0.01%
5,904
-163
-3% -$10.4K
BTC
1527
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$379K ﹤0.01%
+10,384
New +$428K
MNDY icon
1528
monday.com
MNDY
$3.39B
$378K ﹤0.01%
1,555
+266
+21% +$70.3K
HYGW icon
1529
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$378K ﹤0.01%
+12,021
New +$381K
ALKS icon
1530
Alkermes
ALKS
$8.66B
$378K ﹤0.01%
11,446
+869
+8% +$28.3K
LCTD icon
1531
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
$378K ﹤0.01%
8,178
+378
+5% +$17.4K
IOO icon
1532
iShares Global 100 ETF
IOO
$8.69B
$377K ﹤0.01%
3,919
+890
+29% +$89.9K
CMCO icon
1533
Columbus McKinnon
CMCO
$426M
$374K ﹤0.01%
22,118
-41,018
-65% -$1.07M
FMHI icon
1534
First Trust Municipal High Income ETF
FMHI
$994M
$374K ﹤0.01%
7,819
-8,259
-51% -$399K
FLUT icon
1535
Flutter Entertainment
FLUT
$18.8B
$373K ﹤0.01%
1,682
-59
-3% -$15.3K
DELL icon
1536
Dell
DELL
$253B
$373K ﹤0.01%
4,087
-108
-3% -$11.4K
FJAN icon
1537
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$372K ﹤0.01%
8,388
+2,645
+46% +$121K
IAUM icon
1538
iShares Gold Trust Micro
IAUM
$6.24B
$372K ﹤0.01%
11,933
+246
+2% +$7.04K
DAPP icon
1539
VanEck Digital Transformation ETF
DAPP
$235M
$370K ﹤0.01%
40,975
+10,048
+32% +$134K
NVR icon
1540
NVR
NVR
$18.1B
$369K ﹤0.01%
51
-5
-9% -$38K
PRFZ icon
1541
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$369K ﹤0.01%
9,752
+276
+3% +$11.3K
TRP icon
1542
TC Energy
TRP
$72.8B
$369K ﹤0.01%
7,806
+42
+0.5% +$1.96K
PFS icon
1543
Provident Financial Services
PFS
$3.2B
$366K ﹤0.01%
21,340
+76
+0.4% +$1.38K
OSUR icon
1544
OraSure Technologies
OSUR
$273M
$364K ﹤0.01%
108,135
+46,965
+77% +$173K
SKWD icon
1545
Skyward Specialty Insurance
SKWD
$2.37B
$364K ﹤0.01%
6,880
+919
+15% +$44.3K
DRS icon
1546
Leonardo DRS
DRS
$11.5B
$364K ﹤0.01%
11,069
-433
-4% -$14.3K
CMDY icon
1547
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$363K ﹤0.01%
7,001
-224
-3% -$11.3K
HRB icon
1548
H&R Block
HRB
$5.3B
$363K ﹤0.01%
6,611
-611
-8% -$32.7K
PPG icon
1549
PPG Industries
PPG
$26.5B
$362K ﹤0.01%
3,313
+850
+35% +$98K
PUK icon
1550
Prudential
PUK
$35.6B
$360K ﹤0.01%
+16,723
New +$299K
60 61
62
63 64

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.