Orion Portfolio Solutions, LLC

CIK

1802647

Location

Omaha, NE

Portfolio Value

Mid $4,400,735,513

Diversification

Diversified

Filing Date

Global Rank

#652 / 7,977 ▲ 20

Top Industry

Semiconductors 6.1%

3Y Alpha vs SPY

-5.4%

Period ended 1 year ago

Filed May 15, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+76.5%

Annualised alpha

-5.4%

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

1,147 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

4.8%

−2.7 pts

Top 5

15.5%

−3.5 pts

Top 10

22.1%

−3.7 pts

HHI

Diversified−36

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	24.9%	$1,097,088,142	177
Financial Services	15.8%	$695,024,660	189
Healthcare	11.9%	$522,861,186	138
Consumer Cyclical	10.3%	$453,776,206	131
Industrials	10.2%	$450,711,645	169
Consumer Defensive	7.2%	$314,859,066	62
Communication Services	4.6%	$202,912,456	41
Unclassified	4.1%	$178,251,222	19
Energy	3.9%	$171,019,450	59
Utilities	2.9%	$126,579,848	41
Basic Materials	2.2%	$95,467,027	53
Real Estate	2.1%	$92,184,605	68

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+905,335	959,240	$213,075,981
AMZN	Amazon Com Inc	+563,388	578,758	$110,114,497
MSFT	Microsoft Corp	+369,251	435,876	$163,623,491
GOOGL	Alphabet Inc.	+335,467	349,158	$53,993,793
PHK	Pimco High Income Fund	+149,926	350,088	$1,711,930
MRVI	Maravai Lifesciences Holdings, Inc.	+142,665	239,357	$528,978
T	At&T Inc.	+127,805	450,893	$12,751,254
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+124,103	133,044	$22,085,304
NWG	NatWest Group plc	+111,285	354,273	$4,222,934
NVDA	Nvidia Corp	+109,443	1,155,912	$125,277,742
MX	MAGNACHIP SEMICONDUCTOR Corp	+100,515	165,372	$567,225
PFE	Pfizer Inc	+86,175	668,445	$16,938,396
LYG	Lloyds Banking Group plc	+83,317	935,947	$3,575,317
EHAB	Enhabit, Inc.	+64,016	134,831	$1,185,164
SBUX	Starbucks Corp	+63,476	211,939	$20,789,096
FSCO	FS Credit Opportunities Corp.	+62,807	530,841	$3,742,429
GLW	Corning Inc /Ny	+62,491	86,905	$3,978,510
GSK	GSK plc	+61,735	82,822	$3,208,524
PDM	Piedmont Realty Trust, Inc.	+59,561	117,282	$864,368
BCS	Barclays PLC	+55,713	227,005	$3,486,796
ALLY	Ally Financial Inc.	+50,414	56,090	$2,045,602
UAA	Under Armour, Inc.	+47,610	107,864	$674,150
OSUR	Orasure Technologies Inc	+46,965	108,135	$364,414
VZ	Verizon Communications Inc	+46,507	222,904	$10,110,925
QXO	QXO, Inc.	+45,549	103,031	$1,395,039
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELV	Elevance Health, Inc.	−890,376	18,419	$8,011,528
APD	Air Products & Chemicals, Inc.	−497,324	32,681	$9,638,280
FISV	Fiserv Inc	−369,082	56,254	$12,422,570
ADBE	Adobe Inc.	−244,309	40,858	$15,670,268
HLN	Haleon plc	−81,131	298,043	$3,066,862
MFG	Mizuho Financial Group Inc	−70,168	554,414	$3,054,821
DAL	Delta Air Lines, Inc.	−61,107	21,609	$942,152
QCOM	Qualcomm Inc/De	−58,708	70,933	$10,896,018
CAG	Conagra Brands Inc.	−49,340	119,134	$3,177,303
CP	Canadian Pacific Kansas City Ltd/Cn	−48,495	141,961	$9,967,081
IHS	IHS Holding Ltd	−44,593	19,606	$102,343
COR	Cencora, Inc.	−43,634	14,778	$4,109,614
INFY	Infosys Ltd	−43,518	21,542	$393,141
ASX	ASE Technology Holding Co., Ltd.	−41,583	143,445	$1,256,578
CMCO	Columbus Mckinnon Corp	−41,018	22,118	$374,457
SCHW	Schwab Charles Corp	−40,887	151,304	$11,844,077
USB	US Bancorp De	−39,929	78,286	$3,305,234
MRK	Merck & Co., Inc.	−38,941	125,939	$11,304,284
ANGO	Angiodynamics Inc	−38,867	141,030	$1,324,271
VEEV	Veeva Systems Inc	−36,502	7,651	$1,772,201
SONY	Sony Group Corp	−29,082	289,402	$7,347,916
UBS	UBS Group AG	−27,232	108,541	$3,324,610
TFPM	Triple Flag Precious Metals Corp.	−26,816	25,978	$497,478
TPR	Tapestry, Inc.	−26,704	27,966	$1,969,086
GILD	Gilead Sciences, Inc.	−25,566	64,460	$7,222,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	13,329	$12,615,631
TT	Trane Technologies plc	15,521	$5,229,335
ANET	Arista Networks, Inc.	57,673	$4,468,504
LRCX	Lam Research Corp	58,104	$4,224,160
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
WH	Wyndham Hotels & Resorts, Inc.	7,783	$704,439
WY	Weyerhaeuser Co	22,656	$663,367
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

25 positions

Ticker	Company	Shares	Value
HRL	Hormel Foods Corp /De/	108,539	$3,404,868
BSY	Bentley Systems Inc	55,913	$2,611,137
AKAM	Akamai Technologies Inc	19,991	$1,912,139
NYT	New York Times Co	31,778	$1,654,044
RCI	Rogers Communications Inc	45,058	$1,384,632
HYT	Blackrock Corporate High Yield Fund, Inc.	97,132	$952,864
SLVM	Sylvamo Corp	10,313	$814,933
FOLD	AMICUS THERAPEUTICS, INC.	84,693	$797,808
FSTR	Foster L B Co	21,119	$568,101
STNG	Scorpio Tankers Inc.	11,248	$558,913
FSLR	First Solar, Inc.	3,028	$533,654
QRVO	Qorvo, Inc.	7,541	$527,342
RF	Regions Financial Corp	22,419	$527,294
MTH	Meritage Homes CORP	6,678	$513,604
GRAL	GRAIL, Inc.	28,188	$503,155
LAD	Lithia Motors Inc	1,376	$491,823
NSP	Insperity, Inc.	4,798	$371,892
FDS	Factset Research Systems Inc	724	$347,722
WTS	Watts Water Technologies Inc	1,670	$339,511
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	10,221	$339,337
EIM	Eaton Vance Municipal Bond Fund	32,477	$336,461
BCC	BOISE CASCADE Co	2,582	$306,896
USLM	United States Lime & Minerals Inc	2,305	$305,965
BOOT	Boot Barn Holdings, Inc.	1,918	$291,190
QLYS	Qualys, Inc.	2,070	$290,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,147 positions · $4,400,735,513 total · 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 1,147 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	959,240	+905,335	$213,075,981	+1478.5%	4.84%
MSFT	Microsoft Corp Technology	Added	435,876	+369,251	$163,623,491	+482.7%	3.72%
NVDA	Nvidia Corp Technology	Added	1,155,912	+109,443	$125,277,742	−10.9%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	578,758	+563,388	$110,114,497	+3165.5%	2.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	129,009	-3,489	$72,166,344	−7.1%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	114,039	+10,604	$65,727,518	+8.5%	1.49%
V	Visa Inc. Financial Services	Reduced	164,489	-2,846	$57,646,814	+9.0%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	104,638	+5,049	$55,728,106	+23.5%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Added	115,250	+3,873	$54,043,030	−5.1%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	349,158	+335,467	$53,993,793	+1983.3%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	614,565	+35,771	$53,952,661	+3.2%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	202,125	+4,419	$49,581,262	+4.6%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Added	88,073	+1,167	$46,128,233	+4.9%	1.05%
AVGO	Broadcom Inc. Technology	Added	233,980	+23,123	$39,175,271	−19.9%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	47,424	+3,855	$39,167,955	+16.4%	0.89%
MA	Mastercard Inc Financial Services	Added	62,753	+2,812	$34,396,174	+9.0%	0.78%
XOM	Exxon Mobil Corp Energy	Added	286,710	+13,719	$34,098,420	+16.1%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	203,769	+4,656	$33,793,050	+17.4%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	199,498	+6,047	$31,666,317	+36.0%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	146,331	+3,448	$30,659,271	+20.8%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	81,547	+1,640	$29,886,160	−3.9%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	109,226	+21,321	$28,307,010	−20.3%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	165,389	+9,999	$28,185,593	+8.2%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	29,555	+3,969	$27,952,527	+19.2%	0.64%
ORCL	Oracle Corp Technology	Added	191,216	+11,099	$26,733,908	−10.9%	0.61%
AON	Aon plc Financial Services	Added	64,295	+253	$25,659,491	+11.6%	0.58%
SO	Southern Co Utilities	Added	274,222	+3,955	$25,214,712	+13.3%	0.57%
CVX	Chevron Corp Energy	Added	148,236	+8,505	$24,798,400	+22.5%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	174,717	-9,215	$23,176,210	+11.4%	0.53%
WM	Waste Management Inc Industrials	Reduced	98,407	-1,373	$22,782,204	+13.1%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	133,044	+124,103	$22,085,304	+1150.8%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	142,039	+11,931	$21,297,327	+7.6%	0.48%
CRM	Salesforce, Inc. Technology	Added	77,982	+17,269	$20,927,249	+3.1%	0.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	42,017	-922	$20,907,659	−6.4%	0.48%
SBUX	Starbucks Corp Consumer Cyclical	Added	211,939	+63,476	$20,789,096	+53.5%	0.47%
INTU	Intuit Inc. Technology	Reduced	33,523	-2,002	$20,582,786	−7.8%	0.47%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	72,645	-262	$20,559,261	+17.7%	0.47%
SPGI	S&P Global Inc. Financial Services	Added	40,072	+382	$20,360,583	+3.0%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	273,927	+20,523	$19,618,651	+24.4%	0.45%
ACN	Accenture plc Technology	Reduced	62,157	-364	$19,395,470	−11.8%	0.44%
NVO	Novo Nordisk A S Healthcare	Reduced	277,254	-20,742	$19,252,517	−24.9%	0.44%
DUK	Duke Energy CORP Utilities	Added	157,534	+4,270	$19,214,421	+16.4%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	307,067	-10,771	$18,949,104	+0.7%	0.43%
PFE	Pfizer Inc Healthcare	Added	668,445	+86,175	$16,938,396	+9.7%	0.38%
AXP	American Express Co Financial Services	Reduced	62,450	-5,067	$16,802,172	−16.2%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	52,864	+4,555	$16,513,127	+17.9%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	70,551	-1,563	$16,454,609	−7.5%	0.37%
ADBE	Adobe Inc. Technology	Reduced	40,858	-244,309	$15,670,268	−87.6%	0.36%
DHR	Danaher Corp /De/ Healthcare	Reduced	74,914	-2,095	$15,357,370	−13.1%	0.35%
RTX	RTX Corp Industrials	Added	115,554	+7,287	$15,306,282	+22.2%	0.35%