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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.495 | 8,5 Mrd. $ | 97,38 % |
| 2 | GB | 19 | 67,3 Mio. $ | 0,77 % |
| 3 | TW | 2 | 43,9 Mio. $ | 0,50 % |
| 4 | NL | 5 | 28,3 Mio. $ | 0,32 % |
| 5 | JP | 6 | 14 Mio. $ | 0,16 % |
| 6 | ES | 3 | 11,7 Mio. $ | 0,13 % |
| 7 | KY | 7 | 11,5 Mio. $ | 0,13 % |
| 8 | KR | 7 | 10 Mio. $ | 0,11 % |
| 9 | IN | 4 | 9,3 Mio. $ | 0,11 % |
| 10 | BR | 8 | 5,6 Mio. $ | 0,06 % |
| 11 | IT | 1 | 4 Mio. $ | 0,05 % |
| 12 | FR | 1 | 3 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | iShares Trust | 2.120 | 211.889 $ | |
| 1.502 | Astera Labs Inc | 1.932 | 211.737 $ | |
| 1.503 | Century Aluminum Co | 3.593 | 210.873 $ | |
| 1.504 | Archrock Inc | 6.059 | 210.836 $ | |
| 1.505 | Equity Residential | 3.562 | 210.685 $ | |
| 1.506 | LSB Industries Inc | 14.126 | 210.474 $ | |
| 1.507 | ISHARES U S ETF TR | 4.137 | 210.301 $ | |
| 1.508 | Brown & Brown Inc | 3.214 | 209.593 $ | |
| 1.509 | Align Technology Inc | 1.218 | 208.802 $ | |
| 1.510 | Clearway Energy Inc | 5.300 | 208.240 $ | |
| 1.511 | Concentra Group Holdings Parent Inc | 9.701 | 208.087 $ | |
| 1.512 | Reddit Inc | 1.543 | 207.765 $ | |
| 1.513 | AutoNation Inc | 1.063 | 207.561 $ | |
| 1.514 | YieldMax GOOGL Option Income S | 16.304 | 207.067 $ | |
| 1.515 | Invesco Variable Rate Preferred ETF | 8.615 | 206.588 $ | |
| 1.516 | Payoneer Global Inc | 42.706 | 206.268 $ | |
| 1.517 | Oklo Inc | 4.159 | 206.245 $ | |
| 1.518 | USA Rare Earth Inc | 13.619 | 206.124 $ | |
| 1.519 | Vanguard FTSE Europe ETF | 2.497 | 205.843 $ | |
| 1.520 | Brixmor Property Group Inc | 7.139 | 205.609 $ | |
| 1.521 | First Trust Exchange-Traded Fund VIII | 3.826 | 204.292 $ | |
| 1.522 | Ares Management Corp | 1.870 | 204.005 $ | |
| 1.523 | Edgewise Therapeutics Inc | 6.449 | 203.144 $ | |
| 1.524 | Direxion Shares ETF Trust | 5.000 | 202.450 $ | |
| 1.525 | iShares China Large-Cap ETF | 5.634 | 202.267 $ | |
| 1.526 | Global X Funds | 5.166 | 202.146 $ | |
| 1.527 | Waystar Holding Corp | 8.365 | 201.680 $ | |
| 1.528 | National Health Investors Inc | 2.491 | 201.450 $ | |
| 1.529 | Interface Inc | 8.067 | 201.030 $ | |
| 1.530 | TPG Inc | 4.956 | 200.760 $ | |
| 1.531 | Franklin Templeton ETF Trust | 9.335 | 200.609 $ | |
| 1.532 | MasTec Inc | 623 | 200.444 $ | |
| 1.533 | Omega Healthcare Investors Inc | 4.572 | 200.336 $ | |
| 1.534 | Eastern Bankshares Inc | 10.206 | 199.632 $ | |
| 1.535 | Rithm Capital Corp | 20.483 | 194.181 $ | |
| 1.536 | AES Corp/The | 13.675 | 192.685 $ | |
| 1.537 | Korea Electric Power Corp | 13.522 | 192.685 $ | |
| 1.538 | Donegal Group Inc | 11.167 | 191.848 $ | |
| 1.539 | Mirion Technologies Inc | 10.151 | 188.707 $ | |
| 1.540 | ADMA Biologics Inc | 20.786 | 187.282 $ | |
| 1.541 | BellRing Brands Inc | 11.581 | 186.338 $ | |
| 1.542 | Rocket Cos Inc | 12.406 | 176.789 $ | |
| 1.543 | FS Credit Opportunities Corp | 34.293 | 174.894 $ | |
| 1.544 | Aegon Ltd | 23.962 | 173.961 $ | |
| 1.545 | Ambev SA | 56.057 | 163.686 $ | |
| 1.546 | Oscar Health Inc | 14.120 | 161.956 $ | |
| 1.547 | Viatris Inc | 11.784 | 159.204 $ | |
| 1.548 | SoundHound AI Inc | 22.585 | 155.159 $ | |
| 1.549 | Gray Media Inc | 33.703 | 146.273 $ | |
| 1.550 | Savara Inc | 24.643 | 134.551 $ | |
| 1.551 | Valley National Bancorp | 10.745 | 131.951 $ | |
| 1.552 | Alta Equipment Group Inc | 24.052 | 129.159 $ | |
| 1.553 | NIO Inc | 20.881 | 125.912 $ | |
| 1.554 | Melco Resorts & Entertainment Ltd | 21.755 | 123.568 $ | |
| 1.555 | CCC Intelligent Solutions Holdings Inc | 20.561 | 123.366 $ | |
| 1.556 | Patterson-UTI Energy Inc | 10.636 | 115.192 $ | |
| 1.557 | UiPath Inc | 10.150 | 112.665 $ | |
| 1.558 | Genworth Financial Inc | 12.385 | 100.566 $ | |
| 1.559 | ProFrac Holding Corp | 15.994 | 99.163 $ | |
| 1.560 | INVESCO QUALITY MUN INCOME TR | 10.110 | 97.258 $ | |
| 1.561 | Ardelyx Inc | 15.777 | 94.504 $ | |
| 1.562 | ImmunityBio Inc | 12.174 | 93.375 $ | |
| 1.563 | NextDecade Corp | 12.090 | 92.609 $ | |
| 1.564 | Ultrapar Participacoes SA | 16.737 | 92.220 $ | |
| 1.565 | BCB Bancorp Inc | 10.253 | 92.070 $ | |
| 1.566 | Coursera Inc | 14.427 | 83.965 $ | |
| 1.567 | LifeStance Health Group Inc | 13.173 | 83.912 $ | |
| 1.568 | Ispire Technology Inc | 39.079 | 71.905 $ | |
| 1.569 | Archer Aviation Inc | 12.144 | 62.784 $ | |
| 1.570 | Opendoor Technologies Inc | 11.869 | 55.547 $ | |
| 1.571 | Summit Hotel Properties Inc | 12.428 | 54.932 $ | |
| 1.572 | Aquestive Therapeutics Inc | 12.967 | 53.813 $ | |
| 1.573 | Peloton Interactive Inc | 10.445 | 44.809 $ | |
| 1.574 | Datavault AI Inc | 70.745 | 43.742 $ | |
| 1.575 | Aurora Innovation Inc | 10.288 | 42.387 $ | |
| 1.576 | Maravai LifeSciences Holdings Inc | 11.327 | 32.055 $ | |
| 1.577 | Absci Corp | 10.488 | 31.464 $ | |
| 1.578 | Richtech Robotics Inc | 11.148 | 23.299 $ | |
| 1.579 | Playstudios Inc | 31.445 | 14.754 $ | |
| 1.580 | Gossamer Bio Inc | 15.220 | 5000 $ | |
| 1.581 | HEALTHY CHOICE WELLNESS CORP | 15.003 | 3734 $ |