Orion Portfolio Solutions, LLC
Filing Date
Global Rank
#652
/ 7,977
▲ 20
Top Industry
Semiconductors
6.1%
3Y Alpha vs SPY
-5.3%
Period ended 1 year ago
Filed May 15, 2025 · 1y
21 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
+54.4%
SPY
+76.3%
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, 2024Top Position
4.8%
−2.7 pts
Top 5
15.5%
−3.5 pts
Top 10
22.1%
−3.7 pts
HHI
85
Diversified−36
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $1,097,088,142 |
| Financial Services | 15.8% | $695,024,660 |
| Healthcare | 11.9% | $522,861,186 |
| Consumer Cyclical | 10.3% | $453,776,206 |
| Industrials | 10.2% | $450,711,645 |
| Consumer Defensive | 7.2% | $314,859,066 |
| Communication Services | 4.6% | $202,912,456 |
| Unclassified | 4.1% | $178,251,222 |
| Energy | 3.9% | $171,019,450 |
| Utilities | 2.9% | $126,579,848 |
| Basic Materials | 2.2% | $95,467,027 |
| Real Estate | 2.1% | $92,184,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
62 positions ·
$314,859,066 total
· Consumer Defensive only
· 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 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 614,565 | $53,952,661 | 17.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 199,498 | $31,666,317 | 10.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 165,389 | $28,185,593 | 8.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 29,555 | $27,952,527 | 8.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 142,039 | $21,297,327 | 6.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 273,927 | $19,618,651 | 6.23% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 180,645 | $12,256,763 | 3.89% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 156,357 | $9,384,547 | 2.98% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 83,143 | $8,712,554 | 2.77% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 57,409 | $6,550,366 | 2.08% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 84,299 | $5,706,199 | 1.81% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 102,579 | $5,467,460 | 1.74% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 217,478 | $5,215,122 | 1.66% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 25,420 | $4,347,582 | 1.38% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 125,731 | $4,302,514 | 1.37% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 45,539 | $4,267,004 | 1.36% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 52,349 | $3,928,268 | 1.25% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 24,437 | $3,598,348 | 1.14% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 116,691 | $3,550,907 | 1.13% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 119,134 | $3,177,303 | 1.01% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 19,823 | $3,025,782 | 0.96% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 72,968 | $3,018,686 | 0.96% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 22,706 | $2,872,309 | 0.91% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 37,238 | $2,795,456 | 0.89% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 42,856 | $2,507,933 | 0.80% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 20,202 | $2,350,704 | 0.75% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 21,237 | $2,216,293 | 0.70% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 34,341 | $2,053,248 | 0.65% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 13,919 | $1,979,560 | 0.63% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 24,771 | $1,947,743 | 0.62% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 97,601 | $1,855,395 | 0.59% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 34,106 | $1,637,429 | 0.52% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 11,968 | $1,618,193 | 0.51% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 8,918 | $1,560,650 | 0.50% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Added | 108,784 | $1,531,678 | 0.49% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Reduced | 34,636 | $1,316,514 | 0.42% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 21,351 | $1,314,367 | 0.42% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 11,766 | $1,295,318 | 0.41% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 6,034 | $1,107,359 | 0.35% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 6,366 | $1,101,445 | 0.35% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 48,269 | $1,077,364 | 0.34% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 9,183 | $1,068,533 | 0.34% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Added | 14,234 | $1,018,442 | 0.32% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 10,739 | $934,615 | 0.30% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 43,066 | $846,246 | 0.27% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 9,917 | $816,268 | 0.26% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 8,892 | $746,572 | 0.24% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 10,611 | $677,087 | 0.22% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 7,704 | $588,739 | 0.19% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 10,739 | $585,382 | 0.19% |