Titelia

Holdings of Orion Porfolio Solutions, LLC

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Net assets
-
Positions
1,581 in 27 countries
Top ten
19.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101iShares Investment Grade Systematic Bond ETF 15,114681K $
1,102Vanguard FTSE All World ex-US 4,669680.7K $
1,103Valmont Industries Inc 1,700679.4K $
1,104Textron Inc 7,736677.4K $
1,105Protagonist Therapeutics Inc 6,407675.3K $
1,106Columbus McKinnon Corp/NY 46,126670.2K $
1,107Cogent Biosciences Inc 17,341667.5K $
1,108Axia Energia 58,999665.5K $
1,109Mettler-Toledo International Inc 527664.7K $
1,110Universal Display Corp 7,193659.3K $
1,111Knife River Corp 8,040656.5K $
1,112VanEck J. P. Morgan EM Local Currency Bond ETF 26,127656K $
1,113Toast Inc 24,646653.4K $
1,114DTE Energy Co 4,450650.7K $
1,115BioMarin Pharmaceutical Inc 11,482648.6K $
1,116Genmab A/S 24,055645.4K $
1,117Ligand Pharmaceuticals Inc 3,217642.2K $
1,118BondBloxx ETF Trust 12,733640.9K $
1,119Karman Holdings Inc 7,984639.1K $
1,120STAG Industrial Inc 17,500631K $
1,121CenterPoint Energy Inc 14,486625.2K $
1,122Immunocore Holdings PLC 20,524618.8K $
1,123US Foods Holding Corp 6,696617.4K $
1,124Gencor Industries Inc 41,152617.3K $
1,125Coca-Cola Consolidated Inc 3,215616.5K $
1,126iShares U.S. Real Estate ETF 6,517616.3K $
1,127Visteon Corp 6,763616.2K $
1,128Bright Horizons Family Solutions Inc 7,494615.5K $
1,129Crane Co 3,587613.4K $
1,130Smith & Nephew PLC 19,194610K $
1,131American Woodmark Corp 15,281608.6K $
1,132U-Haul Holding Co 13,557605.6K $
1,133Jpmorgan Core Plus Bond Etf 12,853605.1K $
1,134ProShares Trust 5,705604.8K $
1,135First Trust Exchange-Traded Fund VIII 11,676604.6K $
1,136Unum Group 8,273604.1K $
1,137EPAM Systems Inc 4,462604.1K $
1,138Vanguard S&P 500 Growth ETF 1,479603.1K $
1,139Unity Software Inc 27,198596.7K $
1,140ACM Research Inc 15,056592.5K $
1,141Affirm Holdings Inc 12,859589.2K $
1,142Cytokinetics Inc 8,933588.8K $
1,143iShares J.P. Morgan USD Emerging Markets Bond ETF 6,245586.6K $
1,144Avantis US Equity ETF 5,266585.5K $
1,145Integra LifeSciences Holdings Corp 62,140585.4K $
1,146Piedmont Realty Trust Inc 88,729583K $
1,147Axon Enterprise Inc 1,372582.7K $
1,148Eversource Energy 8,408582.5K $
1,149Atour Lifestyle Holdings Ltd 15,795581.4K $
1,150iShares Ultra Short Duration B 11,476580.9K $
1,151Rivian Automotive Inc 38,504579.5K $
1,152Invesco Exchange Traded Fund Trust II 30,724578.2K $
1,153Avient Corp 15,898577.1K $
1,154PPG Industries Inc 5,384575.5K $
1,155Park Aerospace Corp 20,979574.4K $
1,156Guardant Health Inc 6,198572.5K $
1,157Helmerich & Payne Inc 15,855571.2K $
1,158Healthcare Realty Trust Inc 33,611571.1K $
1,159Schwab Strategic Trust 10,970570.2K $
1,160Direxion Shares ETF Trust 3,075568.6K $
1,161iShares MSCI Emerging Markets Min Vol Factor ETF 8,775568K $
1,162State Street SPDR Bloomberg 1-10 Year TIPS ETF 29,351563.3K $
1,163Global X Uranium ETF 11,579560.8K $
1,164First Trust Exchange-Traded Fund VIII 15,522560.7K $
1,165Praxis Precision Medicines Inc 1,734558.7K $
1,166Perimeter Solutions Inc 22,862558.3K $
1,167Dimensional ETF Trust 16,438556.6K $
1,168Phillips Edison & Co Inc 14,815554.4K $
1,169Sphere Entertainment Co 4,708552.8K $
1,170AMN Healthcare Services Inc 30,071551.5K $
1,171AvalonBay Communities, Inc. 3,341545.8K $
1,172Bluerock Total Incom 32,859545.8K $
1,173First Trust Exchange-Traded Fund VIII 13,220542.8K $
1,174AST SpaceMobile Inc 6,544542.3K $
1,175First Trust Exchange-Traded Fund VIII 11,267539.8K $
1,176nLight Inc 9,333532.2K $
1,177Schwab International Small-Cap Equity ETF 11,354530.7K $
1,178Travere Therapeutics Inc 17,850530.3K $
1,179Baldwin Insurance Group Inc/The 24,098528.7K $
1,180Xtrackers MSCI EAFE Hedged Equ 10,677527.4K $
1,181Global X Artificial Intelligence & Technology ETF 11,296527.2K $
1,182Gitlab Inc 24,185523.4K $
1,183Vnet Group Inc 62,355523.2K $
1,184Vanguard World Fund 2,640523.1K $
1,185Global X Funds 7,379522.7K $
1,186Medical Properties Trust Inc 112,618521.4K $
1,187KVH Industries Inc 58,177521.3K $
1,188Brunswick Corp/DE 7,162521.1K $
1,189Teva Pharmaceutical Industries Ltd 17,275520.3K $
1,190Global X Funds 30,034515.1K $
1,191Dimensional U S Small Cap ETF 7,210512.8K $
1,192Alpha Architect 1-3 Month Box 4,402511.9K $
1,193Docusign Inc 10,782511.2K $
1,194Acushnet Holdings Corp 5,459510.4K $
1,195Kontoor Brands Inc 7,242509K $
1,196iShares Trust 8,084508.8K $
1,197Fresenius Medical Care AG 22,536508.4K $
1,198American Century Diversified Municipal Bond ETF 10,131507.1K $
1,199First Trust Exchange-Traded Fund VIII 11,917506.8K $
1,200Everpure Inc 8,519503K $

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Sector breakdown

  • Technology 13.3 %
  • Funds 8.3 %
  • Financials 5.9 %
  • Health care 4.5 %
  • Industrials 4.5 %
  • Consumer discretionary 4.0 %
  • Communication 3.9 %
  • Consumer staples 3.3 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 47.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 0.8 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Japan 0.2 %
  • Spain 0.1 %
  • Cayman Islands 0.1 %
  • South Korea 0.1 %
  • India 0.1 %
  • Brazil 0.1 %
  • Italy 0.0 %
  • France 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4958.5B $97.38 %
2United Kingdom1967.3M $0.77 %
3Taiwan243.9M $0.50 %
4Netherlands528.3M $0.32 %
5Japan614M $0.16 %
6Spain311.7M $0.13 %
7Cayman Islands711.5M $0.13 %
8South Korea710M $0.11 %
9India49.3M $0.11 %
10Brazil85.6M $0.06 %
11Italy14M $0.05 %
12France13M $0.03 %
Cite this page

Titelia. "Holdings of Orion Porfolio Solutions, LLC". https://titelia.com/en/funds/US13F1360533