Orion Portfolio Solutions, LLC
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Global Rank
#620
/ 8,041
▲ 23
· as of Mar 2025
Top Industry
Healthcare Plans
10.7%
3Y Alpha vs SPY
+11.7%
Period ended 1 year ago
Filed May 15, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Aug 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+81.7%
SPY
+48.5%
Annualised alpha
+11.8%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters.Orion Portfolio Solutions, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
1,266 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
8.0%
+1.2 pts
Top 5
17.8%
+0.4 pts
Top 10
24.7%
+0.2 pts
HHI
121
Diversified+13
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 18.4% | $909,335,150 |
| Technology | 16.2% | $800,583,747 |
| Financial Services | 14.2% | $700,549,842 |
| Unclassified | 12.0% | $591,873,797 |
| Industrials | 9.2% | $452,979,206 |
| Consumer Cyclical | 6.8% | $336,536,409 |
| Consumer Defensive | 6.3% | $312,664,451 |
| Basic Materials | 4.9% | $242,439,446 |
| Communication Services | 4.4% | $218,633,842 |
| Energy | 3.2% | $157,368,753 |
| Utilities | 2.4% | $116,754,636 |
| Real Estate | 1.8% | $89,596,644 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 13,329 | $12,615,631 | |
| TT | Trane Technologies plc | 15,521 | $5,229,335 | |
| LAMR | Lamar Advertising Co/New | 18,385 | $2,091,845 | |
| APTV | Aptiv PLC | 26,413 | $1,571,573 | |
| PLNT | Planet Fitness, Inc. | 11,515 | $1,112,464 | |
| CAVA | Cava Group, Inc. | 12,454 | $1,076,150 | |
| CNXC | Concentrix Corp | 18,057 | $1,004,691 | |
| MTUS | Metallus Inc. | 65,399 | $873,730 | |
| VERX | Vertex, Inc. | 24,758 | $866,777 | |
| WAB | Westinghouse Air Brake Technologies Corp | 4,286 | $777,266 | |
| ADMA | Adma Biologics, Inc. | 37,828 | $750,507 | |
| CGNG | Capital Group New Geography Equity ETF | 28,319 | $712,506 | |
| WH | Wyndham Hotels & Resorts, Inc. | 7,783 | $704,439 | |
| WY | Weyerhaeuser Co | 22,656 | $663,367 | |
| PEGA | Pegasystems Inc | 9,244 | $642,642 | |
| CSW | Csw Industrials, Inc. | 2,066 | $602,280 | |
| IDCC | InterDigital, Inc. | 2,857 | $590,684 | |
| LITE | Lumentum Holdings Inc. | 9,253 | $576,832 | |
| TBBB | Bbb Foods Inc | 21,420 | $571,485 | |
| SEG | Seaport Entertainment Group Inc. | 25,611 | $549,868 | |
| RBRK | Rubrik, Inc. | 8,966 | $546,746 | |
| DG | Dollar General Corp | 5,951 | $523,271 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 22,639 | $509,377 | |
| PCVX | Vaxcyte, Inc. | 12,905 | $487,292 | |
| SSNC | SS&C Technologies Holdings Inc | 5,632 | $470,440 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZOMDF | Zomedica Corp. | 357,151 | $42,858 | |
| No positions match the current search. | ||||
1,266 tracked positions ·
$4,929,315,923 total
· filing declares
1,877 positions · $10,202,186,700
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,266 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 908,795 | $395,289,473 | 8.02% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 530,005 | $156,309,074 | 3.17% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,046,469 | $113,416,310 | 2.30% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 285,167 | $109,370,099 | 2.22% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 2,024,721 | $102,916,568 | 2.09% | |
| FISV |
Fiserv Inc
|
Held | 425,336 | $93,926,948 | 1.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 132,498 | $74,118,056 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 103,435 | $59,615,796 | 1.21% | |
| V |
Visa Inc.
Financial Services
|
Held | 167,335 | $58,644,224 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 348,653 | $54,448,289 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 99,590 | $53,837,551 | 1.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 111,377 | $52,226,902 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 578,794 | $50,812,325 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 197,706 | $48,497,281 | 0.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 86,906 | $45,517,017 | 0.92% | |
| MRSK |
Toews Agility Shares Managed Risk ETF
|
Held | 1,294,400 | $40,954,816 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 43,569 | $35,984,072 | 0.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 210,857 | $35,303,787 | 0.72% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Held | 1,349,275 | $33,030,252 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 199,113 | $33,020,899 | 0.67% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 59,941 | $32,854,860 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 272,991 | $32,466,819 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 32,995 | $30,768,827 | 0.62% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 193,451 | $30,706,477 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 142,883 | $29,936,846 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 79,907 | $29,285,116 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 155,390 | $26,481,563 | 0.54% | |
| AON |
Aon plc
Financial Services
|
Held | 64,042 | $25,558,521 | 0.52% | |
| ORCL |
Oracle Corp
Technology
|
Held | 180,117 | $25,182,157 | 0.51% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 66,625 | $25,010,358 | 0.51% | |
| SO |
Southern Co
Utilities
|
Held | 270,267 | $24,851,050 | 0.50% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 183,932 | $24,398,579 | 0.49% | |
| BNDX |
Vanguard Total International Bond ETF
|
Held | 496,507 | $24,239,471 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 25,586 | $24,198,727 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Held | 139,731 | $23,375,598 | 0.47% | |
| WM |
Waste Management Inc
Industrials
|
Held | 99,780 | $23,100,067 | 0.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 87,905 | $22,781,459 | 0.46% | |
| CGDV |
Capital Group Dividend Value ETF
|
Held | 620,865 | $22,127,628 | 0.45% | |
| INTU |
Intuit Inc.
Technology
|
Held | 35,525 | $21,811,994 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 42,939 | $21,366,446 | 0.43% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 93,885 | $20,818,998 | 0.42% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 297,996 | $20,692,842 | 0.42% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 72,907 | $20,633,410 | 0.42% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 39,690 | $20,166,489 | 0.41% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 129,641 | $19,914,154 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 317,838 | $19,613,782 | 0.40% | |
| ACN |
Accenture plc
Technology
|
Held | 62,521 | $19,509,052 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 130,108 | $19,508,393 | 0.40% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 153,264 | $18,693,610 | 0.38% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Held | 243,704 | $18,660,415 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.