Titelia

Portfolio von Orion Porfolio Solutions, LLC

1581 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 8,3 %
  • Finanzen 5,9 %
  • Gesundheit 4,5 %
  • Industrie 4,5 %
  • Zyklischer Konsum 4,1 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,3 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 47,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,4 %
  • GB 0,8 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,2 %
  • ES 0,1 %
  • KY 0,1 %
  • KR 0,1 %
  • IN 0,1 %
  • BR 0,1 %
  • IT 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4958,5 Mrd. $97,38 %
2GB1967,3 Mio. $0,77 %
3TW243,9 Mio. $0,50 %
4NL528,3 Mio. $0,32 %
5JP614 Mio. $0,16 %
6ES311,7 Mio. $0,13 %
7KY711,5 Mio. $0,13 %
8KR710 Mio. $0,11 %
9IN49,3 Mio. $0,11 %
10BR85,6 Mio. $0,06 %
11IT14 Mio. $0,05 %
12FR13 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Carpenter Technology Corp 2.148846.641 $
1.002Whirlpool Corp 15.645843.582 $
1.003Global X Funds 9.361843.225 $
1.004Charter Communications, Inc. 3.901842.148 $
1.005NetApp Inc 8.203839.894 $
1.006Spectrum Brands Holdings Inc 11.392839.578 $
1.007Klaviyo Inc 42.975836.293 $
1.008FIDELITY COVINGTON TRUST 8.959835.443 $
1.009MasterCraft Boat Holdings Inc 40.682834.381 $
1.010VICI Properties Inc 30.513833.609 $
1.011Centrus Energy Corp 4.795832.364 $
1.012Xylem Inc/NY 6.899824.497 $
1.013Roundhill Magnificent Seven ET 14.230824.467 $
1.014Paylocity Holding Corp 7.630824.345 $
1.015StoneX Group Inc 10.207823.195 $
1.016Strategic Education Inc 9.921823.056 $
1.017Koninklijke Philips NV 29.958820.857 $
1.018Sprouts Farmers Market Inc 10.583816.267 $
1.019Telefonaktiebolaget LM Ericsson 72.240814.138 $
1.020La-Z-Boy Inc 25.164808.774 $
1.021HubSpot Inc 3.313808.703 $
1.022Molina Healthcare Inc 6.025803.108 $
1.023Tandem Diabetes Care Inc 41.870802.648 $
1.024Equitable Holdings Inc 21.623802.441 $
1.025HF Sinclair Corp 12.853801.925 $
1.026General Mills, Inc. 21.536801.560 $
1.027International Paper Co 22.397799.564 $
1.028Apple Hospitality REIT Inc 69.450799.372 $
1.029Schwab Emerging Markets Equity ETF 24.135795.245 $
1.030Cia Paranaense de Energia - Copel 66.192790.329 $
1.031Woodside Energy Group Ltd 32.995787.914 $
1.032Expeditors International of Washington Inc 5.485785.541 $
1.033Avery Dennison Corp 4.546784.986 $
1.034Installed Building Products Inc 2.958784.336 $
1.035Janus Henderson Mortgage-Backed Securities ETF 17.285780.920 $
1.036Vanguard Mega Cap Growth ETF 2.113776.433 $
1.037Selective Insurance Group Inc 10.270774.271 $
1.038Banco Bradesco SA 212.024773.887 $
1.039Supernus Pharmaceuticals Inc 14.962773.401 $
1.040Church & Dwight Co Inc 8.284773.067 $
1.041DBX ETF Trust 12.922769.505 $
1.042Extra Space Storage Inc 5.851767.214 $
1.043American Eagle Outfitters Inc 45.925766.945 $
1.044Semtech Corp 9.967766.363 $
1.045Builders FirstSource Inc 9.278763.876 $
1.046SEI Investments Co 9.713762.162 $
1.047Terns Pharmaceuticals Inc 14.451761.857 $
1.048Itau Unibanco Holding SA 90.886761.625 $
1.049Ferguson Enterprises Inc 3.263761.223 $
1.050SailPoint Inc 57.336759.122 $
1.051Vanguard Malvern Funds 15.181758.284 $
1.052United Airlines Holdings Inc 8.215756.362 $
1.053CDW Corp/DE 6.238754.963 $
1.054DiamondRock Hospitality Co 80.467753.972 $
1.055Utz Brands Inc 95.003752.428 $
1.056PG&E Corp 42.821752.372 $
1.057NRG Energy Inc 5.147752.170 $
1.058TransUnion 10.845750.310 $
1.059Olin Corp 25.225749.949 $
1.060Janus Henderson Securitized In 14.533749.176 $
1.061iShares Trust 8.634748.506 $
1.062LCI Industries 6.068746.249 $
1.063Cal-Maine Foods Inc 9.427746.112 $
1.064WisdomTree US SmallCap Dividen 20.736745.256 $
1.065NYLI Merger Arbitrage ETF 20.480744.448 $
1.066Packaging Corp of America 3.502743.159 $
1.067Teleflex Inc 6.197741.248 $
1.068Deckers Outdoor Corp 7.383738.965 $
1.069Direxion Shares ETF Trust 16.728738.207 $
1.070Fortive Corp 13.324736.540 $
1.071ABRDN PRECIOUS METALS BASKET ETF TRUST 3.337729.869 $
1.072Lear Corp 6.021728.984 $
1.073Oshkosh Corp 4.952728.937 $
1.074AnaptysBio Inc 13.129728.135 $
1.075Knight-Swift Transportation Holdings Inc 12.643727.967 $
1.076Fidelity Wise Origin Bitcoin Fund 12.212720.899 $
1.077Berkshire Hathaway Inc 1718.140 $
1.078Veralto Corp 8.111717.230 $
1.079State Street SPDR Portfolio High Yield Bond ETF 30.727716.565 $
1.080Old Republic International Corp 17.958716.528 $
1.081Invesco Ultra Short Duration E 14.283715.864 $
1.082Tractor Supply Co 15.764714.121 $
1.083Take-Two Interactive Software Inc 3.612713.321 $
1.084National Vision Holdings Inc 27.443710.765 $
1.085Broadridge Financial Solutions Inc 4.374710.751 $
1.086Leuthold Select Industries ETF 17.448705.772 $
1.087PTC Inc 4.950705.326 $
1.088J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.228704.608 $
1.089SELECT SECTOR SPDR TRUST (THE) 6.352704.238 $
1.090Old National Bancorp/IN 31.810702.995 $
1.091Nokia Oyj 87.370702.457 $
1.092iShares MSCI Pacific ex Japan ETF 13.213702.139 $
1.093iShares Trust 15.403701.761 $
1.094Baron Technology ETF 29.664692.017 $
1.095Dutch Bros Inc 13.623690.141 $
1.096Incyte Corp 7.325689.429 $
1.097Workday Inc 5.300688.585 $
1.098Embraer SA 11.552685.514 $
1.099PPL Corp 17.918684.470 $
1.100Life360 Inc 16.751683.776 $