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. | ||||
74 positions ·
$226,162,453 total
· Energy 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 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 266,109 | $45,148,052 | 19.96% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 159,803 | $33,063,240 | 14.62% | |
| COP |
Conocophillips
Energy
|
Reduced | 106,497 | $14,057,604 | 6.22% | |
| SHEL |
Shell plc
Energy
|
Added | 92,669 | $8,618,217 | 3.81% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 231,759 | $7,770,878 | 3.44% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 78,453 | $7,137,653 | 3.16% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 83,770 | $6,096,779 | 2.70% | |
| NFG |
National Fuel Gas Co
Energy
|
Added | 53,495 | $5,026,389 | 2.22% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 20,156 | $4,980,143 | 2.20% | |
| PSX |
Phillips 66
Energy
|
Reduced | 24,439 | $4,452,296 | 1.97% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 46,381 | $4,192,378 | 1.85% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 16,755 | $4,091,235 | 1.81% | |
| E |
Eni Spa
Energy
|
Reduced | 70,685 | $4,001,476 | 1.77% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 35,813 | $3,931,550 | 1.74% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 75,966 | $3,903,892 | 1.73% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 26,335 | $3,807,250 | 1.68% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 68,459 | $3,706,369 | 1.64% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Reduced | 98,031 | $3,444,808 | 1.52% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 49,643 | $3,030,704 | 1.34% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Reduced | 95,913 | $3,027,973 | 1.34% | |
| EQT |
EQT Corp
Energy
|
Reduced | 42,456 | $2,701,899 | 1.19% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 10,421 | $2,612,856 | 1.16% | |
| EQNR |
Equinor ASA
Energy
|
Added | 57,066 | $2,408,184 | 1.06% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 47,610 | $2,395,735 | 1.06% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 21,813 | $2,369,109 | 1.05% | |
| BP |
Bp PLC
Energy
|
Reduced | 46,370 | $2,179,390 | 0.96% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 14,541 | $1,958,235 | 0.87% | |
| OVV |
Ovintiv Inc.
Energy
|
Reduced | 32,480 | $1,928,012 | 0.85% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 90,520 | $1,878,290 | 0.83% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 42,645 | $1,809,853 | 0.80% | |
| HAL |
Halliburton Co
Energy
|
Added | 45,709 | $1,782,193 | 0.79% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 83,331 | $1,776,616 | 0.79% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 8,630 | $1,706,927 | 0.75% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 25,200 | $1,638,000 | 0.72% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 5,757 | $1,633,605 | 0.72% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Reduced | 32,107 | $1,564,573 | 0.69% | |
| IMO |
Imperial Oil Ltd
Energy
|
Added | 11,110 | $1,453,409 | 0.64% | |
| HLX |
Helix Energy Solutions Group Inc
Energy
|
Reduced | 131,207 | $1,297,637 | 0.57% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Added | 26,217 | $1,269,164 | 0.56% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 18,328 | $1,147,332 | 0.51% | |
| AM |
Antero Midstream Corp
Energy
|
Added | 45,314 | $1,033,158 | 0.46% | |
| APA |
APA Corp
Energy
|
Reduced | 22,694 | $963,132 | 0.43% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Reduced | 60,622 | $927,516 | 0.41% | |
| MTDR |
Matador Resources Co
Energy
|
Added | 14,658 | $926,092 | 0.41% | |
| LEU |
Centrus Energy Corp
Energy
|
Added | 4,795 | $832,364 | 0.37% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 12,853 | $801,897 | 0.35% | |
| WDS |
Woodside Energy Group Ltd
Energy
|
NEW | 32,995 | $787,920 | 0.35% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 11,214 | $741,357 | 0.33% | |
| NE |
Noble Corp plc
Energy
|
Added | 14,022 | $688,059 | 0.30% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 23,607 | $626,293 | 0.28% |