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

-5.2%

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

+52.5%

SPY

+74.2%

Annualised alpha

-5.2%

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 51–100 of 1,147 positions by value · page 2 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLIT	Harmonic Inc. Technology	Added	18,026	+1,435	$172,869	−21.2%	0.00%
SEM	Select Medical Holdings Corp Healthcare	Added	10,455	+51	$174,598	−11.0%	0.00%
M	Macy's, Inc. Consumer Cyclical	Reduced	14,023	-1,746	$176,128	−34.0%	0.00%
AES	Aes Corp Utilities	Added	14,642	+1,948	$181,853	+11.3%	0.00%
AMX	America Movil Sab De Cv/ Communication Services	NEW	13,008	NEW	$184,973	NEW	0.00%
PKST	Peakstone Realty Trust Real Estate	Added	15,477	+21	$195,010	+14.0%	0.00%
AM	Antero Midstream Corp Energy	NEW	10,909	NEW	$196,362	NEW	0.00%
BZ	Kanzhun Ltd Communication Services	NEW	10,390	NEW	$199,176	NEW	0.00%
NLY	Annaly Capital Management Inc Real Estate	NEW	9,848	NEW	$200,012	NEW	0.00%
FCPT	Four Corners Property Trust, Inc. Real Estate	NEW	7,051	NEW	$202,363	NEW	0.00%
AMKR	Amkor Technology, Inc. Technology	Added	11,222	+571	$202,669	−25.9%	0.00%
NX	Quanex Building Products CORP Industrials	Added	10,903	+763	$202,686	−17.5%	0.00%
EBC	Eastern Bankshares, Inc. Financial Services	Added	12,362	+1,424	$202,736	+7.4%	0.00%
AL	SUMISHO AIR LEASE CORP Industrials	NEW	4,205	NEW	$203,143	NEW	0.00%
BXP	BXP, Inc. Real Estate	Reduced	3,034	-48	$203,854	−11.0%	0.00%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	NEW	13,101	NEW	$203,982	NEW	0.00%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	6,165	NEW	$205,849	NEW	0.00%
STX	Seagate Technology Holdings plc Technology	NEW	2,453	NEW	$208,382	NEW	0.00%
KRYS	Krystal Biotech, Inc. Healthcare	NEW	1,160	NEW	$209,148	NEW	0.00%
CNC	Centene Corp Healthcare	NEW	3,466	NEW	$210,420	NEW	0.00%
PAC	Pacific Airport Group Industrials	NEW	1,139	NEW	$211,295	NEW	0.00%
CRBG	Corebridge Financial, Inc. Financial Services	NEW	6,698	NEW	$211,455	NEW	0.00%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	10,949	-1,614	$213,833	−31.7%	0.00%
VRNS	Varonis Systems Inc Technology	NEW	5,328	NEW	$215,517	NEW	0.00%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	3,496	NEW	$215,843	NEW	0.00%
ICFI	ICF International, Inc. Industrials	Reduced	2,544	-276	$216,163	−35.7%	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	3,443	-1,617	$216,185	−66.0%	0.00%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	7,063	-1,107	$216,480	−28.2%	0.00%
STN	Stantec Inc Industrials	NEW	2,620	NEW	$217,040	NEW	0.00%
MRX	Marex Group plc Financial Services	NEW	6,193	NEW	$218,736	NEW	0.00%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	3,329	+126	$219,714	−8.5%	0.00%
MIDD	MIDDLEBY Corp Industrials	Reduced	1,447	-58	$219,915	+7.9%	0.00%
CCRN	Cross Country Healthcare Inc Healthcare	Reduced	14,863	-24,481	$221,310	−69.0%	0.01%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	17,838	-546	$222,083	−9.2%	0.01%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	8,376	-730	$222,382	−12.3%	0.01%
NYAX	Nayax Ltd. Technology	NEW	6,592	NEW	$223,139	NEW	0.01%
NJR	New Jersey Resources Corp Utilities	NEW	4,551	NEW	$223,272	NEW	0.01%
AU	AngloGold Ashanti PLC Basic Materials	NEW	6,035	NEW	$224,019	NEW	0.01%
WCC	Wesco International Inc Industrials	Added	1,457	+178	$226,272	−2.2%	0.01%
STLA	Stellantis N.V. Consumer Cyclical	Added	20,215	+4,031	$226,610	+7.3%	0.01%
AFG	American Financial Group Inc Financial Services	Added	1,727	+6	$226,824	−3.7%	0.01%
ERIE	Erie Indemnity Co Financial Services	Reduced	542	-252	$227,125	−30.6%	0.01%
CNM	Core & Main, Inc. Industrials	Added	4,720	+366	$228,023	+2.9%	0.01%
DUOL	Duolingo, Inc. Technology	Added	738	+85	$229,178	+8.2%	0.01%
P	Everpure, Inc. Technology	Reduced	5,212	-370	$230,735	−32.7%	0.01%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	5,582	+4,214	$231,080	+282.4%	0.01%
CON	Concentra Group Holdings Parent, Inc. Healthcare	NEW	10,723	NEW	$232,689	NEW	0.01%
SRAD	Sportradar Group AG Technology	NEW	10,799	NEW	$233,474	NEW	0.01%
FUTU	Futu Holdings Ltd Financial Services	NEW	2,289	NEW	$234,279	NEW	0.01%
CION	CION Investment Corp Financial Services	Reduced	22,738	-3,639	$235,338	−21.7%	0.01%