Titelia

Holdings of Orion Porfolio Solutions, LLC

1581 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Funds 8.3 %
  • Financials 5.9 %
  • Health care 4.5 %
  • Industrials 4.5 %
  • Consumer discretionary 4.1 %
  • Communication 3.9 %
  • Consumer staples 3.3 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 0.8 %
  • Real estate 0.5 %
  • Unattributed 47.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4958.5B $97.38 %
2GB1967.3M $0.77 %
3TW243.9M $0.50 %
4NL528.3M $0.32 %
5JP614M $0.16 %
6ES311.7M $0.13 %
7KY711.5M $0.13 %
8KR710M $0.11 %
9IN49.3M $0.11 %
10BR85.6M $0.06 %
11IT14M $0.05 %
12FR13M $0.03 %

Positions

RankCompanySharesValueWeight
901Vanguard Ultra Short Bond ETF 21,7271.1M $
902Dr Reddy's Laboratories Ltd 78,0491.1M $
903Glacier Bancorp Inc 24,0321.1M $
904State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 30,4431.1M $
905State Street SPDR Dow Jones Global Real Estate ETF 23,3871.1M $
906Eastman Chemical Co 14,0021.1M $
907Prudential PLC 37,5831.1M $
908Schwab 5-10 Year Corporate Bond ETF 46,8951.1M $
909Pinnacle Financial Partners Inc 12,2651.1M $
910IPG Photonics Corp 9,2061.1M $
911Group 1 Automotive Inc 3,1861.1M $
912iShares Russell Top 200 Growth 4,2231.1M $
913Dimensional U S Targeted Value ETF 16,8081M $
914VanEck ETF Trust 2,5861M $
915NetEase Inc 9,3251M $
916NNN REIT Inc 24,6681M $
917Antero Midstream Corp 45,3141M $
918Vodafone Group PLC 68,5371M $
919Yum China Holdings Inc 21,0651M $
920Select Sector Spdr Trust 9,3701M $
921Quaker Chemical Corp 8,2091M $
922Host Hotels & Resorts Inc 52,6541M $
923Bruker Corp 27,8961M $
924Avantis Short-Term Fixed Income ETF 21,4621M $
925First Industrial Realty Trust Inc 17,2991M $
926FIDELITY COVINGTON TRUST 14,208997.4K $
927Apollo Global Management Inc 8,950997.2K $
928Madison Square Garden Entertainment Corp 16,905995.9K $
929ASGN Inc 25,717995.5K $
930ARK ETF Trust 14,709994.2K $
931OGE Energy Corp 20,596987.8K $
932Invesco Exchange-Traded Fund T 18,043984.2K $
933First Trust Exchange-Traded Fund IV 19,751983.8K $
934Vanguard Tax-Exempt Bond Index ETF 19,670981.4K $
935Amkor Technology Inc 21,767980.2K $
936Diageo PLC 13,136977.9K $
937Community West Bancshares 41,915976.6K $
938OraSure Technologies Inc 324,517973.6K $
939State Street Multi-Asset Real Return ETF 26,740966.7K $
940APA Corp 22,694963.1K $
941Primerica Inc 3,833960.1K $
942Telkom Indonesia Persero Tbk PT 51,169955.8K $
943iShares Global Energy ETF 16,579955.1K $
944PayPal Holdings Inc 21,030951.2K $
945Rayonier Inc 45,974948K $
946Constellation Brands Inc 6,303945.4K $
947JPMorgan Realty Income ETF 19,597942K $
948MongoDB Inc 3,843940.7K $
949Mattel Inc 64,681939.8K $
950Tetra Tech Inc 31,138937.9K $
951iShares Trust 10,027933.9K $
952State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 37,596932.4K $
953Vanguard FTSE All-World ex-US ETF 12,396930.9K $
954Dolby Laboratories Inc 15,485930K $
955Pegasystems Inc 21,845929.7K $
956iShares Trust 36,925928.7K $
957Select Water Solutions Inc 60,622927.5K $
958Matador Resources Co 14,658926.1K $
959Lululemon Athletica Inc 6,042925.1K $
960Iron Mountain Inc 9,034922.7K $
961Steel Dynamics Inc 5,123922.1K $
962FirstEnergy Corp 18,189921.4K $
963Patrick Industries Inc 8,253916.6K $
964iShares Morningstar US Equity ETF 10,181914.8K $
965Schwab Strategic Trust 29,974914.2K $
966American Water Works Co Inc 6,703912.2K $
967Metallus Inc 55,664909.5K $
968Manhattan Associates Inc 6,829909.1K $
969iShares MSCI Taiwan ETF 12,809908.4K $
970Simpson Manufacturing Co Inc 5,291908K $
971Schwab US TIPS ETF 34,061906.4K $
972KBR Inc 24,556905.1K $
973VanEck BDC Income ETF 70,398901.1K $
974CORPORACION INMOBILIARIA VESTA SAB DE CV 26,930897.8K $
975Columbia Banking System Inc 32,624894.9K $
976Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29,321894.6K $
977Direxion Shares ETF Trust 18,635892.8K $
978Vanguard Index Funds 4,110892.8K $
979D-Wave Quantum Inc 61,666889.8K $
980Nucor Corp 5,234884.9K $
981MaxLinear Inc 50,811883.6K $
982Hamilton Lane Inc 8,859880.6K $
983Alcoa Corp 13,258879.4K $
984Community Healthcare Trust Inc 55,188876.9K $
985State Street Blackstone Senior Loan ETF 21,824876K $
986First Horizon Corp 38,361873.1K $
987iShares Aaa - A Rated Corporate Bond ETF 18,294870.6K $
988Simplify Exchange Traded Funds 24,612870.5K $
989Loews Corp 8,105865.2K $
990ResMed Inc 3,846863.4K $
991Vanguard Index Funds 4,655857.9K $
992iShares MSCI Canada ETF 15,641857K $
993Etsy Inc 17,135856.4K $
994Dell Technologies Inc 5,217856.2K $
995First Trust NASDAQ Cybersecuri 13,638854.8K $
996BEONE MEDICINES LTD 2,877854.4K $
997iShares Trust 14,237853.7K $
998Vericel Corp 26,479851.8K $
999Fiserv Inc 15,200848.2K $
1,000First Community Bankshares Inc 20,396846.8K $