Orion Porfolio Solutions, LLC
Filing Date
Global Rank
#529
/ 8,232
▼ 13
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-5.1%
Period ended 2 months ago
Filed May 13, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.4%
SPY
+76.5%
Annualised alpha
-5.0%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,236 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−0.4 pts
Top 5
16.6%
−2.0 pts
Top 10
23.5%
−2.5 pts
HHI
90
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $1,319,412,626 |
| Financial Services | 14.1% | $693,293,098 |
| Industrials | 11.4% | $558,353,990 |
| Healthcare | 10.4% | $510,334,527 |
| Consumer Cyclical | 9.1% | $447,552,352 |
| Consumer Defensive | 6.6% | $321,870,568 |
| Communication Services | 6.1% | $300,535,624 |
| Energy | 4.6% | $226,162,453 |
| Utilities | 3.3% | $160,390,588 |
| Basic Materials | 2.9% | $144,106,514 |
| Unclassified | 2.8% | $139,433,981 |
| Real Estate | 1.8% | $90,277,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHK | Pimco High Income Fund | +164,103 | 1,322,308 | $6,122,286 | |
| CL | Colgate Palmolive Co | +69,535 | 131,403 | $11,199,477 | |
| AVTR | Avantor, Inc. | +63,998 | 217,412 | $1,704,510 | |
| LPL | LG Display Co., Ltd. | +62,969 | 86,584 | $335,945 | |
| LION | Lionsgate Studios Corp. | +61,590 | 97,080 | $930,997 | |
| KT | Kt Corp | +55,662 | 105,251 | $2,257,633 | |
| NOMD | Nomad Foods Ltd | +54,693 | 105,172 | $1,010,702 | |
| LYG | Lloyds Banking Group plc | +50,249 | 283,270 | $1,424,847 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +49,900 | 162,886 | $3,528,110 | |
| CAG | Conagra Brands Inc. | +49,049 | 79,027 | $1,242,304 | |
| ALVO | Alvotech | +48,111 | 60,151 | $206,316 | |
| BITB | Bitwise Bitcoin ETF | +44,729 | 224,693 | $8,270,949 | |
| UTZ | Utz Brands, Inc. | +42,490 | 95,003 | $752,423 | |
| IX | Orix Corp | +42,316 | 96,541 | $2,895,264 | |
| KDP | Keurig Dr Pepper Inc. | +41,939 | 65,671 | $1,729,117 | |
| DC | Dakota Gold Corp. | +41,815 | 97,540 | $492,577 | |
| IONS | Ionis Pharmaceuticals Inc | +37,770 | 61,344 | $4,606,320 | |
| DB | Deutsche Bank Aktiengesellschaft | +35,201 | 69,237 | $2,061,877 | |
| AM | Antero Midstream Corp | +34,891 | 45,314 | $1,033,158 | |
| MPT | Medical Properties Trust Inc | +34,241 | 112,618 | $521,420 | |
| DOC | Healthpeak Properties, Inc. | +33,505 | 158,167 | $2,598,683 | |
| EOSE | Eos Energy Enterprises, Inc. | +32,963 | 97,106 | $481,645 | |
| DOX | Amdocs Ltd | +31,564 | 42,151 | $2,750,774 | |
| RIO | Rio Tinto PLC | +31,543 | 90,822 | $8,472,783 | |
| OSUR | Orasure Technologies Inc | +30,991 | 324,517 | $973,551 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFG | Mizuho Financial Group Inc | −165,523 | 343,334 | $2,726,071 | |
| AAPL | Apple Inc. | −138,386 | 893,556 | $226,775,575 | |
| NVDA | Nvidia Corp | −131,216 | 1,280,125 | $223,253,799 | |
| NWG | NatWest Group plc | −113,540 | 397,294 | $5,919,679 | |
| SO | Southern Co | −98,697 | 195,825 | $18,901,029 | |
| AMZN | Amazon Com Inc | −96,778 | 493,793 | $102,842,266 | |
| MSFT | Microsoft Corp | −84,004 | 412,234 | $152,596,658 | |
| CNQ | Canadian Natural Resources Ltd | −76,194 | 32,107 | $1,564,573 | |
| QQQ | Invesco Qqq Trust, Series 1 | −73,075 | 48,185 | $27,811,417 | |
| BCBP | Bcb Bancorp Inc | −70,791 | 10,253 | $92,071 | |
| SAN | Banco Santander, S.A. | −62,024 | 680,036 | $7,670,805 | |
| PFE | Pfizer Inc | −58,758 | 446,492 | $12,537,494 | |
| BPRE | Bluerock Private Real Estate Fund | −58,110 | 32,859 | $545,787 | |
| WMT | Walmart Inc. | −54,255 | 551,237 | $68,507,733 | |
| PCG | PG&E Corp | −51,981 | 42,821 | $752,364 | |
| PRGO | PERRIGO Co plc | −51,424 | 29,180 | $313,393 | |
| ING | Ing Groep NV | −48,563 | 161,402 | $4,204,521 | |
| XOM | Exxon Mobil Corp | −47,159 | 266,109 | $45,148,052 | |
| VZ | Verizon Communications Inc | −46,700 | 229,929 | $11,542,434 | |
| COF | Capital One Financial Corp | −44,418 | 29,506 | $5,382,779 | |
| BN | BROOKFIELD Corp /ON/ | −42,583 | 33,921 | $1,372,782 | |
| NVO | Novo Nordisk A S | −42,515 | 44,709 | $1,643,055 | |
| ELAN | Elanco Animal Health Inc | −40,900 | 50,786 | $1,215,308 | |
| GILD | Gilead Sciences, Inc. | −40,819 | 68,638 | $9,566,077 | |
| TFC | Truist Financial Corp | −39,404 | 83,891 | $3,856,469 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 80,263 | $15,829,467 | |
| AUGO | Aura Minerals Inc. | 45,335 | $3,699,336 | |
| ENS | EnerSys | 16,589 | $2,881,841 | |
| INDV | Indivior Pharmaceuticals, Inc. | 87,821 | $2,676,784 | |
| HL | Hecla Mining Co/De/ | 141,832 | $2,642,330 | |
| YSS | York Space Systems Inc. | 81,560 | $1,808,185 | |
| HYMC | Hycroft Mining Holding Corp | 50,407 | $1,774,326 | |
| PNFP | Pinnacle Financial Partners, Inc. | 12,265 | $1,056,507 | |
| RYN | Rayonier Inc | 45,974 | $947,983 | |
| AMCR | Amcor plc | 20,582 | $818,134 | |
| SFM | Sprouts Farmers Market, Inc. | 10,583 | $816,265 | |
| QGEN | Qiagen N.V. | 19,682 | $788,067 | |
| WDS | Woodside Energy Group Ltd | 32,995 | $787,920 | |
| TERN | Terns Pharmaceuticals, Inc. | 14,451 | $761,856 | |
| CALM | Cal-Maine Foods Inc | 9,427 | $746,147 | |
| TFX | Teleflex Inc | 6,197 | $741,223 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 3,337 | $729,868 | |
| BROS | Dutch Bros Inc. | 13,623 | $690,140 | |
| COGT | Cogent Biosciences, Inc. | 17,341 | $667,455 | |
| AXIA | AXIA Energia S.A. | 58,999 | $665,508 | |
| PKE | Park Aerospace Corp | 20,979 | $574,404 | |
| STNG | Scorpio Tankers Inc. | 7,671 | $572,716 | |
| FMS | Fresenius Medical Care AG | 22,536 | $508,411 | |
| DYN | Dyne Therapeutics, Inc. | 27,048 | $490,380 | |
| CRC | California Resources Corp | 6,384 | $441,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARCC | Ares Capital Corp | 149,363 | $3,021,613 | |
| LBRT | Liberty Energy Inc. | 108,180 | $1,997,002 | |
| JEF | Jefferies Financial Group Inc. | 31,124 | $1,928,754 | |
| WING | Wingstop Inc. | 8,082 | $1,927,476 | |
| SEE | SEALED AIR CORP/DE | 44,778 | $1,855,152 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 64,157 | $1,547,466 | |
| MAN | ManpowerGroup Inc. | 51,424 | $1,528,835 | |
| ENSG | Ensign Group, Inc | 8,449 | $1,471,815 | |
| PIPR | Piper Sandler Companies | 16,526 | $1,403,511 | |
| EHAB | Enhabit, Inc. | 143,251 | $1,320,774 | |
| ACM | Aecom | 12,939 | $1,233,474 | |
| HOLX | HOLOGIC INC | 15,258 | $1,136,568 | |
| RGTI | Rigetti Computing, Inc. | 48,791 | $1,080,720 | |
| FFIN | First Financial Bankshares Inc | 33,789 | $1,009,277 | |
| WGS | GeneDx Holdings Corp. | 7,630 | $992,357 | |
| CPNG | Coupang, Inc. | 41,713 | $984,009 | |
| ZS | Zscaler, Inc. | 4,134 | $929,819 | |
| TPH | Tri Pointe Homes, Inc. | 27,053 | $851,357 | |
| KMX | Carmax Inc | 21,621 | $835,435 | |
| SILA | Sila Realty Trust, Inc. | 35,117 | $818,577 | |
| TEAM | Atlassian Corp | 4,967 | $805,349 | |
| TTD | Trade Desk, Inc. | 20,929 | $794,464 | |
| MTH | Meritage Homes CORP | 11,783 | $775,321 | |
| THRM | Gentherm Inc | 20,153 | $732,964 | |
| SLVM | Sylvamo Corp | 14,837 | $714,401 | |
| No positions match the current search. | ||||
65 positions ·
$321,870,568 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 551,237 | $68,507,733 | 21.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 26,749 | $26,653,505 | 8.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 154,272 | $25,507,332 | 7.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 321,150 | $24,423,457 | 7.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 140,789 | $21,863,123 | 6.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 133,936 | $19,345,715 | 6.01% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 131,403 | $11,199,477 | 3.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 184,287 | $10,622,302 | 3.30% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 176,230 | $10,304,167 | 3.20% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 171,588 | $9,775,368 | 3.04% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 145,459 | $9,598,838 | 2.98% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 105,977 | $7,668,494 | 2.38% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 60,129 | $5,917,895 | 1.84% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 50,675 | $4,888,616 | 1.52% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 63,998 | $4,564,977 | 1.42% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 104,508 | $4,416,507 | 1.37% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 20,702 | $4,303,738 | 1.34% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 49,736 | $3,603,870 | 1.12% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 164,338 | $2,833,186 | 0.88% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 25,335 | $2,774,435 | 0.86% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 36,350 | $2,521,599 | 0.78% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 23,205 | $2,404,733 | 0.75% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 17,160 | $2,037,406 | 0.63% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 20,684 | $1,823,707 | 0.57% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 65,671 | $1,729,117 | 0.54% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 12,282 | $1,488,578 | 0.46% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 14,943 | $1,477,264 | 0.46% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 16,190 | $1,467,946 | 0.46% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 16,156 | $1,383,922 | 0.43% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 60,497 | $1,360,577 | 0.42% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 7,789 | $1,324,363 | 0.41% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Reduced | 31,011 | $1,309,594 | 0.41% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 17,566 | $1,276,871 | 0.40% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 22,078 | $1,255,796 | 0.39% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 79,027 | $1,242,304 | 0.39% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 10,644 | $1,199,152 | 0.37% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 17,908 | $1,147,364 | 0.36% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 8,204 | $1,134,859 | 0.35% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 9,741 | $1,081,835 | 0.34% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 105,172 | $1,010,702 | 0.31% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 13,136 | $977,974 | 0.30% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 6,303 | $945,450 | 0.29% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Reduced | 25,230 | $892,385 | 0.28% | |
| DOLE |
Dole plc
Consumer Defensive
|
Reduced | 59,007 | $843,209 | 0.26% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 11,392 | $839,590 | 0.26% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 9,921 | $823,046 | 0.26% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 10,583 | $816,265 | 0.25% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 21,536 | $801,569 | 0.25% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 8,284 | $773,062 | 0.24% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Added | 95,003 | $752,423 | 0.23% |