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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
EWJ icon
1601
iShares MSCI Japan ETF
EWJ
$21.9B
$317K ﹤0.01%
4,625
-880
-16% -$60.5K
PRGS icon
1602
Progress Software
PRGS
$1.65B
$316K ﹤0.01%
6,136
+1,548
+34% +$88.6K
KNF icon
1603
Knife River
KNF
$4.74B
$316K ﹤0.01%
3,500
-170
-5% -$16.6K
ICOW icon
1604
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$315K ﹤0.01%
+10,013
New +$309K
CRC icon
1605
California Resources
CRC
$4.63B
$314K ﹤0.01%
7,143
+454
+7% +$21.5K
FJUN icon
1606
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$314K ﹤0.01%
6,290
+254
+4% +$13.1K
CRPT icon
1607
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
$313K ﹤0.01%
25,565
+6,274
+33% +$102K
IGPT icon
1608
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$313K ﹤0.01%
+7,719
New +$351K
DOLE icon
1609
Dole
DOLE
$1.38B
$311K ﹤0.01%
21,541
+333
+2% +$4.6K
TIPX icon
1610
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$311K ﹤0.01%
16,216
+1,585
+11% +$29.8K
AGCO icon
1611
AGCO
AGCO
$8.35B
$311K ﹤0.01%
3,355
-50
-1% -$4.88K
DB icon
1612
Deutsche Bank
DB
$69B
$310K ﹤0.01%
12,993
+339
+3% +$7.11K
FBRT
1613
Franklin BSP Realty Trust
FBRT
$635M
$309K ﹤0.01%
24,242
+3,365
+16% +$43.4K
ZTO icon
1614
ZTO Express
ZTO
$18.7B
$308K ﹤0.01%
15,545
+1,027
+7% +$20K
FBCV icon
1615
Fidelity Blue Chip Value ETF
FBCV
$172M
$308K ﹤0.01%
9,619
-2,416
-20% -$77.5K
BBEU icon
1616
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$306K ﹤0.01%
4,954
+80
+2% +$4.84K
JNK icon
1617
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$306K ﹤0.01%
3,214
-393
-11% -$37.8K
DKNG icon
1618
DraftKings
DKNG
$12.3B
$306K ﹤0.01%
9,220
-479
-5% -$19.7K
JHEM icon
1619
John Hancock Multifactor Emerging Markets ETF
JHEM
$977M
$306K ﹤0.01%
11,465
– –
WBD icon
1620
Warner Bros
WBD
$68.4B
$305K ﹤0.01%
28,462
+5,062
+22% +$52.9K
DIVO icon
1621
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$305K ﹤0.01%
7,485
-300
-4% -$12.4K
DIVB icon
1622
iShares Core Dividend ETF
DIVB
$1.6B
$305K ﹤0.01%
+6,281
New +$308K
VOD icon
1623
Vodafone
VOD
$36B
$304K ﹤0.01%
32,393
+3,725
+13% +$32.7K
XBJL icon
1624
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$303K ﹤0.01%
+8,942
New +$307K
FMAT icon
1625
Fidelity MSCI Materials Index ETF
FMAT
$589M
$302K ﹤0.01%
6,250
-234
-4% -$11.6K
63 64
65
66 67

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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
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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.