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
1.101iShares Investment Grade Systematic Bond ETF 15.114681.031 $
1.102Vanguard FTSE All World ex-US 4.669680.721 $
1.103Valmont Industries Inc 1.700679.434 $
1.104Textron Inc 7.736677.393 $
1.105Protagonist Therapeutics Inc 6.407675.298 $
1.106Columbus McKinnon Corp/NY 46.126670.214 $
1.107Cogent Biosciences Inc 17.341667.455 $
1.108Axia Energia 58.999665.509 $
1.109Mettler-Toledo International Inc 527664.652 $
1.110Universal Display Corp 7.193659.326 $
1.111Knife River Corp 8.040656.467 $
1.112VanEck J. P. Morgan EM Local Currency Bond ETF 26.127656.039 $
1.113Toast Inc 24.646653.365 $
1.114DTE Energy Co 4.450650.712 $
1.115BioMarin Pharmaceutical Inc 11.482648.618 $
1.116Genmab A/S 24.055645.403 $
1.117Ligand Pharmaceuticals Inc 3.217642.174 $
1.118BondBloxx ETF Trust 12.733640.852 $
1.119Karman Holdings Inc 7.984639.119 $
1.120STAG Industrial Inc 17.500631.048 $
1.121CenterPoint Energy Inc 14.486625.233 $
1.122Immunocore Holdings PLC 20.524618.811 $
1.123US Foods Holding Corp 6.696617.438 $
1.124Gencor Industries Inc 41.152617.281 $
1.125Coca-Cola Consolidated Inc 3.215616.504 $
1.126iShares U.S. Real Estate ETF 6.517616.278 $
1.127Visteon Corp 6.763616.217 $
1.128Bright Horizons Family Solutions Inc 7.494615.482 $
1.129Crane Co 3.587613.439 $
1.130Smith & Nephew PLC 19.194609.989 $
1.131American Woodmark Corp 15.281608.626 $
1.132U-Haul Holding Co 13.557605.591 $
1.133Jpmorgan Core Plus Bond Etf 12.853605.112 $
1.134ProShares Trust 5.705604.779 $
1.135First Trust Exchange-Traded Fund VIII 11.676604.618 $
1.136Unum Group 8.273604.137 $
1.137EPAM Systems Inc 4.462604.125 $
1.138Vanguard S&P 500 Growth ETF 1.479603.077 $
1.139Unity Software Inc 27.198596.724 $
1.140ACM Research Inc 15.056592.454 $
1.141Affirm Holdings Inc 12.859589.192 $
1.142Cytokinetics Inc 8.933588.774 $
1.143iShares J.P. Morgan USD Emerging Markets Bond ETF 6.245586.584 $
1.144Avantis US Equity ETF 5.266585.501 $
1.145Integra LifeSciences Holdings Corp 62.140585.358 $
1.146Piedmont Realty Trust Inc 88.729582.952 $
1.147Axon Enterprise Inc 1.372582.675 $
1.148Eversource Energy 8.408582.520 $
1.149Atour Lifestyle Holdings Ltd 15.795581.403 $
1.150iShares Ultra Short Duration B 11.476580.891 $
1.151Rivian Automotive Inc 38.504579.490 $
1.152Invesco Exchange Traded Fund Trust II 30.724578.221 $
1.153Avient Corp 15.898577.083 $
1.154PPG Industries Inc 5.384575.492 $
1.155Park Aerospace Corp 20.979574.406 $
1.156Guardant Health Inc 6.198572.509 $
1.157Helmerich & Payne Inc 15.855571.248 $
1.158Healthcare Realty Trust Inc 33.611571.058 $
1.159Schwab Strategic Trust 10.970570.210 $
1.160Direxion Shares ETF Trust 3.075568.576 $
1.161iShares MSCI Emerging Markets Min Vol Factor ETF 8.775567.975 $
1.162State Street SPDR Bloomberg 1-10 Year TIPS ETF 29.351563.253 $
1.163Global X Uranium ETF 11.579560.769 $
1.164First Trust Exchange-Traded Fund VIII 15.522560.732 $
1.165Praxis Precision Medicines Inc 1.734558.677 $
1.166Perimeter Solutions Inc 22.862558.290 $
1.167Dimensional ETF Trust 16.438556.582 $
1.168Phillips Edison & Co Inc 14.815554.362 $
1.169Sphere Entertainment Co 4.708552.754 $
1.170AMN Healthcare Services Inc 30.071551.496 $
1.171AvalonBay Communities, Inc. 3.341545.832 $
1.172Bluerock Total Incom 32.859545.792 $
1.173First Trust Exchange-Traded Fund VIII 13.220542.816 $
1.174AST SpaceMobile Inc 6.544542.301 $
1.175First Trust Exchange-Traded Fund VIII 11.267539.750 $
1.176nLight Inc 9.333532.168 $
1.177Schwab International Small-Cap Equity ETF 11.354530.685 $
1.178Travere Therapeutics Inc 17.850530.324 $
1.179Baldwin Insurance Group Inc/The 24.098528.710 $
1.180Xtrackers MSCI EAFE Hedged Equ 10.677527.444 $
1.181Global X Artificial Intelligence & Technology ETF 11.296527.191 $
1.182Gitlab Inc 24.185523.367 $
1.183Vnet Group Inc 62.355523.158 $
1.184Vanguard World Fund 2.640523.060 $
1.185Global X Funds 7.379522.744 $
1.186Medical Properties Trust Inc 112.618521.418 $
1.187KVH Industries Inc 58.177521.268 $
1.188Brunswick Corp/DE 7.162521.071 $
1.189Teva Pharmaceutical Industries Ltd 17.275520.323 $
1.190Global X Funds 30.034515.083 $
1.191Dimensional U S Small Cap ETF 7.210512.835 $
1.192Alpha Architect 1-3 Month Box 4.402511.909 $
1.193Docusign Inc 10.782511.157 $
1.194Acushnet Holdings Corp 5.459510.351 $
1.195Kontoor Brands Inc 7.242509.045 $
1.196iShares Trust 8.084508.806 $
1.197Fresenius Medical Care AG 22.536508.418 $
1.198American Century Diversified Municipal Bond ETF 10.131507.055 $
1.199First Trust Exchange-Traded Fund VIII 11.917506.830 $
1.200Everpure Inc 8.519502.962 $