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
FRTY icon
1576
Alger Mid Cap 40 ETF
FRTY
$138M
$339K ﹤0.01%
21,287
+288
+1% +$5.3K
TOL icon
1577
Toll Brothers
TOL
$14.6B
$338K ﹤0.01%
3,204
+351
+12% +$42.1K
SHOC icon
1578
Strive US Semiconductor ETF
SHOC
$240M
$338K ﹤0.01%
8,513
-1,439
-14% -$65.1K
FBCG icon
1579
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$338K ﹤0.01%
8,444
-5,556
-40% -$251K
PCG icon
1580
PG&E
PCG
$38.6B
$337K ﹤0.01%
19,616
+3,113
+19% +$51.6K
VFC icon
1581
VF Corp
VFC
$6.86B
$335K ﹤0.01%
21,616
-15,475
-42% -$343K
CGIE icon
1582
Capital Group International Equity ETF
CGIE
$2.32B
$335K ﹤0.01%
+11,433
New +$333K
RS icon
1583
Reliance Steel & Aluminium
RS
$20.2B
$335K ﹤0.01%
1,160
+114
+11% +$32.6K
BBD icon
1584
Banco Bradesco
BBD
$37.5B
$333K ﹤0.01%
149,494
+18,019
+14% +$37.3K
AGM icon
1585
Federal Agricultural Mortgage
AGM
$2.24B
$332K ﹤0.01%
1,773
-50
-3% -$9.81K
KT icon
1586
KT
KT
$8.41B
$332K ﹤0.01%
18,741
-2,526
-12% -$43.6K
HRI icon
1587
Herc Holdings
HRI
$5.11B
$331K ﹤0.01%
2,468
-316
-11% -$53.8K
DJUN icon
1588
FT Vest US Equity Deep Buffer ETF June
DJUN
$339M
$327K ﹤0.01%
7,799
+3,006
+63% +$130K
PREF icon
1589
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$327K ﹤0.01%
17,468
-50,831
-74% -$950K
PTGX icon
1590
Protagonist Therapeutics
PTGX
$8.49B
$326K ﹤0.01%
+6,731
New +$282K
CADE
1591
DELISTED
Cadence Bank
CADE
$325K ﹤0.01%
10,717
-688
-6% -$22.8K
ES icon
1592
Eversource Energy
ES
$28.2B
$325K ﹤0.01%
5,228
+951
+22% +$56.7K
EPRT icon
1593
Essential Properties Realty Trust
EPRT
$7.12B
$323K ﹤0.01%
9,910
-317
-3% -$10.1K
FJUL icon
1594
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$323K ﹤0.01%
6,790
+243
+4% +$11.9K
VRIG icon
1595
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$320K ﹤0.01%
+12,775
New +$321K
VIOG icon
1596
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$319K ﹤0.01%
2,984
-2,661
-47% -$306K
PEN icon
1597
Penumbra
PEN
$12.6B
$319K ﹤0.01%
1,192
-58
-5% -$15.7K
SLQD icon
1598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$318K ﹤0.01%
6,320
-15,091
-70% -$754K
ESGD icon
1599
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$317K ﹤0.01%
3,883
-291
-7% -$23.5K
RVTY icon
1600
Revvity
RVTY
$12.5B
$317K ﹤0.01%
2,998
-2,032
-40% -$234K
62 63
64
65 66

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.