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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
COOP
1551
DELISTED
Mr. Cooper
COOP
$359K ﹤0.01%
3,001
-139
-4% -$14.5K
PFG icon
1552
Principal Financial Group
PFG
$24.4B
$357K ﹤0.01%
4,236
+798
+23% +$66.4K
JIVE icon
1553
JPMorgan International Value ETF
JIVE
$3.23B
$357K ﹤0.01%
5,773
+437
+8% +$25.9K
SOXX icon
1554
iShares Semiconductor ETF
SOXX
$44.1B
$356K ﹤0.01%
1,890
-878
-32% -$187K
TPHD icon
1555
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$355K ﹤0.01%
9,424
-7,668
-45% -$286K
INDB icon
1556
Independent Bank
INDB
$4.21B
$354K ﹤0.01%
5,658
-196
-3% -$12.9K
SON icon
1557
Sonoco
SON
$5.55B
$354K ﹤0.01%
+7,502
New +$355K
SPSC icon
1558
SPS Commerce
SPSC
$2.41B
$353K ﹤0.01%
2,662
-420
-14% -$66K
NOK icon
1559
Nokia
NOK
$57.9B
$353K ﹤0.01%
67,002
+880
+1% +$4.31K
KVHI icon
1560
KVH Industries
KVHI
$171M
$352K ﹤0.01%
66,607
+10,037
+18% +$57.2K
AGO icon
1561
Assured Guaranty
AGO
$3.73B
$352K ﹤0.01%
3,999
-71
-2% -$6.37K
GEM icon
1562
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$352K ﹤0.01%
10,612
+3,038
+40% +$100K
TRNO icon
1563
Terreno Realty
TRNO
$7.94B
$352K ﹤0.01%
5,566
-1,129
-17% -$73.2K
XYZ
1564
Block Inc
XYZ
$48.5B
$351K ﹤0.01%
6,469
-4,502
-41% -$336K
DJAN icon
1565
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$351K ﹤0.01%
+9,235
New +$360K
DSGX icon
1566
Descartes Systems
DSGX
$6.5B
$350K ﹤0.01%
3,473
-381
-10% -$42.1K
SWX icon
1567
Southwest Gas
SWX
$6.73B
$349K ﹤0.01%
4,862
-23
-0.5% -$1.7K
QQQE icon
1568
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$349K ﹤0.01%
3,997
-109
-3% -$10K
FELC icon
1569
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$348K ﹤0.01%
+11,150
New +$367K
JMHI icon
1570
JPMorgan High Yield Municipal ETF
JMHI
$280M
$348K ﹤0.01%
+6,887
New +$349K
KHPI
1571
Kensington Hedged Premium Income ETF
KHPI
$405M
$344K ﹤0.01%
+14,341
New +$361K
MAT icon
1572
Mattel
MAT
$4.26B
$343K ﹤0.01%
+17,644
New +$350K
DK icon
1573
Delek US
DK
$3.77B
$343K ﹤0.01%
22,737
+6,012
+36% +$104K
PHG icon
1574
Philips
PHG
$26.5B
$342K ﹤0.01%
14,535
-55
-0.4% -$1.35K
GSST icon
1575
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$341K ﹤0.01%
+6,740
New +$340K
61 62
63
64 65

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KCM
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SSB
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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
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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.