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
1,301Himax Technologies Inc 46,371364.9K $
1,302Terreno Realty Corp 5,939364.8K $
1,303Kanzhun Ltd 27,226364.6K $
1,304Hewlett Packard Enterprise Co 15,300364.3K $
1,305Amplify ETF Trust 12,179362K $
1,306Rambus Inc 4,205361.8K $
1,307Select Sector Spdr Trust 4,412361.7K $
1,308Dianthus Therapeutics Inc 4,288359.8K $
1,309Grayscale Bitcoin Trust ETF 6,788358.1K $
1,310STMicroelectronics NV 10,363358K $
1,311Regency Centers Corp 4,730357.9K $
1,312Ishares High Yield Corporate B 12,130357.8K $
1,313iShares ESG Aware MSCI USA Small-Cap ETF 7,588356.8K $
1,314MP Materials Corp 7,380356.2K $
1,315Oruka Therapeutics Inc 7,229354.6K $
1,316Ishares Gold Trust Micro 7,575353.8K $
1,317Graco Inc 4,178353.7K $
1,318Global X Funds 10,634353.3K $
1,319Woori Financial Group Inc 5,300353K $
1,320Fox Corp 6,639352.5K $
1,321Zurn Elkay Water Solutions Corp 7,847351.8K $
1,322Cboe Global Markets Inc 1,250351.3K $
1,323Trip.com Group Ltd 7,036350.3K $
1,324Infosys Ltd 25,672346.8K $
1,325Sprott Funds Trust 5,466345.2K $
1,326iShares Trust 6,748343.8K $
1,327iShares MSCI International Quality Factor ETF 7,428343.4K $
1,328ServisFirst Bancshares Inc 4,714343.3K $
1,329TXNM Energy Inc 5,851342.1K $
1,330Invesco RAFI Developed Markets ex-U.S. ETF 4,854339.3K $
1,331BNY Mellon US Large Cap Core E 2,705337.7K $
1,332Reliance Inc 1,111337.5K $
1,333Solaris Energy Infrastructure Inc 5,955336.5K $
1,334LG Display Co Ltd 86,584335.9K $
1,335Futu Holdings Ltd 2,455335.7K $
1,336Humana Inc 1,933335.2K $
1,337Twilio Inc 2,658334.4K $
1,338Principal Financial Group Inc 3,698333.2K $
1,339DaVita Inc 2,166332.9K $
1,340abrdn Physical Gold Shares ETF 7,453332.6K $
1,341Bitwise Ethereum ETF 22,144332.2K $
1,342Grupo Financiero Galicia SA 7,088331.1K $
1,343Cabot Corp 4,382330K $
1,344Insulet Corp 1,567328.8K $
1,345First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,010328.8K $
1,346Versant Media Group Inc 8,875328.6K $
1,347NVR Inc 49322.9K $
1,348Erie Indemnity Co 1,282322.2K $
1,349First Trust Exchange-Traded Fund VIII 6,742321.5K $
1,350First Trust Exchange-Traded Fund IV 7,921321.3K $
1,351America Movil SAB de CV 12,606321.2K $
1,352Fortune Brands Innovations Inc 8,238321K $
1,353Hercules Capital Inc 21,567318.5K $
1,354Polestar Automotive Holding UK PLC 17,246317.7K $
1,355SM Energy Co 10,157316.7K $
1,356First Trust Exchange-Traded Fund VIII 6,501315.2K $
1,357Penumbra Inc 952312.6K $
1,358Pacer Trendpilot US Large Cap 5,952312.2K $
1,359Flexshares Trust 5,602309K $
1,360iShares Convertible Bond ETF 3,029308.3K $
1,361Sunbelt Rentals Holdings Inc 4,731307.9K $
1,362Capricor Therapeutics Inc 10,121307.7K $
1,363Block Inc 5,083305.9K $
1,364ZTO Express Cayman Inc 12,132305.4K $
1,365Southwest Gas Holdings Inc 3,493303.6K $
1,366Albemarle Corp 1,688303.1K $
1,367Vanguard S&P 500 Value ETF 1,477301K $
1,368LKQ Corp 10,221300.2K $
1,369First Trust Exchange Traded Fund VI 12,965297.5K $
1,370Franklin FTSE Latin America ETF 10,431295K $
1,371OneMain Holdings Inc 5,505294.5K $
1,372Invesco RAFI US 1500 Small-Mid ETF 6,415294.2K $
1,373First Trust Exchange-Traded Fund VIII 7,282293.5K $
1,374AGCO Corp 2,531293.2K $
1,375Global X Funds 3,833292.6K $
1,376VSE Corp 1,586292.5K $
1,377LSI Industries Inc 15,701292K $
1,378WESCO International Inc 1,065291.5K $
1,379Bio-Techne Corp 5,570291.1K $
1,380Casella Waste Systems Inc 3,667290.9K $
1,381JPMorgan Active Growth ETF 3,419289K $
1,382Full Truck Alliance Co Ltd 34,780288.7K $
1,383Materion Corp 1,985287.2K $
1,384Chord Energy Corp 2,013286.2K $
1,385iShares MSCI South Korea ETF 2,316284.9K $
1,386Beacon Financial Corp 9,457283.7K $
1,387LISTED FUNDS TRUST 6,068283.6K $
1,388First Trust Exchange-Traded Fund VIII 7,249282.3K $
1,389Schwab Intermediate-Term U.S. Treasury ETF 11,309281.7K $
1,390Jacobs Solutions Inc 2,187278.4K $
1,391Nextpower Inc 2,308278.2K $
1,392Invitation Homes Inc 11,153277.2K $
1,393Gold Fields Ltd 6,103277.1K $
1,394Enact Holdings Inc 6,771276.3K $
1,395Heritage Commerce Corp 22,051275.2K $
1,396VANGUARD WORLD FUND 765274.7K $
1,397DFA Dimensional US Marketwide Value ETF 5,610271.9K $
1,398SPDR SERIES TRUST 1,489270.7K $
1,399FormFactor Inc 2,789270.5K $
1,400ArcelorMittal SA 5,176269K $