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
1.201Vestis Corp 63.964502.757 $
1.202Avista Corp 12.521502.598 $
1.203Pearson PLC 38.227501.926 $
1.204Gartner Inc 3.166501.304 $
1.205Fair Isaac Corp 469500.676 $
1.206Hanover Insurance Group Inc/The 2.886500.149 $
1.207Independent Bank Corp 6.640499.369 $
1.208VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.203496.381 $
1.209SPDR Bloomberg Emerging Markets Local Bond ETF 24.043496.239 $
1.210Nice Ltd 4.498495.949 $
1.211Zebra Technologies Corp 2.360493.429 $
1.212Dakota Gold Corp 97.540492.577 $
1.213iShares Euro High Yield Corpor 9.387492.483 $
1.214Dimensional International Value ETF 9.315491.632 $
1.215John Hancock Exchange-Traded Fund Trust 6.278491.379 $
1.216First Trust Exchange-Traded Fund II 9.900490.941 $
1.217Camden Property Trust 5.024490.644 $
1.218Dyne Therapeutics Inc 27.048490.380 $
1.219First Trust Exchange-Traded Fund IV 8.135486.322 $
1.220Invesco National AMT-Free Municipal Bond ETF 21.142485.843 $
1.221SBA Communications Corp 2.816484.689 $
1.222Vanguard Financials ETF 4.005483.864 $
1.223Invesco California AMT-Free Municipal Bond ETF 20.232482.938 $
1.224Hawaiian Electric Industries Inc 32.494482.211 $
1.225Eos Energy Enterprises Inc 97.106481.646 $
1.226Tenet Healthcare Corp 2.544480.078 $
1.227Grifols SA 59.584477.862 $
1.228Azenta Inc 22.596477.451 $
1.229QuidelOrtho Corp 28.982476.171 $
1.230Schwab Short-Term U.S. Treasury ETF 19.304468.502 $
1.231Nomura Holdings Inc 59.328468.098 $
1.232DRDGOLD Ltd 15.918467.497 $
1.233Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.817467.294 $
1.234Vita Coco Co Inc/The 9.723465.828 $
1.235PIMCO FUNDS 14.387464.280 $
1.236Brinker International Inc 3.249463.860 $
1.237Invesco Exchange Traded Fund Trust II 3.896463.593 $
1.238AGNC Investment Corp 45.920460.583 $
1.239Kimco Realty Corp 20.491460.429 $
1.240nCino Inc 30.707459.991 $
1.241Webster Financial Corp 6.596457.906 $
1.242First Trust Exchange-Traded Fund VIII 11.015452.606 $
1.243First Trust Exchange-Traded Fund VIII 8.958451.573 $
1.244HNI Corp 13.447449.004 $
1.245iShares 5-10 Year Investment Grade Corporate Bond ETF 8.429448.589 $
1.246JB Hunt Transport Services Inc 2.111447.230 $
1.247Talos Energy Inc 28.105442.934 $
1.248Outfront Media Inc 16.714442.920 $
1.249California Resources Corp 6.384441.857 $
1.250iShares Trust 1.331437.455 $
1.251VanEck ETF Trust 3.639436.826 $
1.252Invesco Agriculture Commodity 11.947435.707 $
1.253OSI Systems Inc 1.637434.690 $
1.254Pathward Financial Inc 4.851432.818 $
1.255FirstCash Holdings Inc 2.285429.544 $
1.256Skyworks Solutions Inc 7.988427.767 $
1.257Exchange Traded Concepts Trust 6.504427.758 $
1.258PRA Group Inc 24.349426.108 $
1.259INVESCO AEROSPACE & DEFEN 2.556423.527 $
1.260Goldman Sachs Access Investment Grade Corporate Bond Etf 9.226422.551 $
1.261Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 7.282422.210 $
1.262TKO Group Holdings Inc 2.076418.700 $
1.263SPDR Series Trust 13.564417.491 $
1.264State Street SPDR Bloomberg High Yield Bond ETF 4.350416.395 $
1.265Corpay Inc 1.419412.915 $
1.266PROCEPT BIOROBOTICS CORP 16.503412.734 $
1.267Cemex SAB de CV 35.926410.999 $
1.268Vanguard World Fund 1.307408.047 $
1.269CNA Financial Corp 8.840405.952 $
1.270First Trust Exchange-Traded Fund III 8.521405.105 $
1.271First Trust Exchange-Traded Fund VIII 11.695401.137 $
1.272iShares MSCI Global Gold Miners ETF 5.058399.511 $
1.273FS Specialty Lending Fund 31.847398.401 $
1.274Goldman Sachs MarketBeta International Equity ETF 5.699398.303 $
1.275Vanguard Real Estate ETF 4.480397.410 $
1.276ABRDN SILVER ETF TRUST 5.529395.932 $
1.277F/m US Treasury 3 Month Bill F 7.908394.271 $
1.278JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 11.465392.768 $
1.279New Jersey Resources Corp 7.116390.811 $
1.280J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.396390.756 $
1.281Edison International 5.301387.933 $
1.282Texas Pacific Land Corp 814386.292 $
1.283iShares Trust 7.219385.154 $
1.284Stanley Black & Decker Inc 5.416384.834 $
1.285Vale SA 24.059382.773 $
1.286First Trust Exchange-Traded Fund VIII 16.035380.831 $
1.287Westinghouse Air Brake Technologies Corp 1.520379.797 $
1.288Annaly Capital Management Inc 17.870377.958 $
1.289Balchem Corp 2.218375.882 $
1.290Bath & Body Works Inc 20.086374.999 $
1.291iShares U.S. ETF Trust 6.307374.762 $
1.292VanEck Fallen Angel High Yield 13.042374.558 $
1.293Vanguard Index Funds 1.233372.589 $
1.294Vanguard US Value Factor ETF 2.766372.331 $
1.295Impinj Inc 3.617371.466 $
1.296iShares S&P Small-Cap 600 Growth ETF 2.566371.341 $
1.297Rexford Industrial Realty Inc 11.340371.168 $
1.298West Pharmaceutical Services Inc 1.480370.963 $
1.299Ryder System Inc 1.807369.953 $
1.300State Street SPDR Portfolio S& 4.641366.884 $