Titelia

Holdings of Orion Porfolio Solutions, LLC

· Original filing · Compare with another fund · Report an error

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
1,501iShares Trust 2,120211.9K $
1,502Astera Labs Inc 1,932211.7K $
1,503Century Aluminum Co 3,593210.9K $
1,504Archrock Inc 6,059210.8K $
1,505Equity Residential 3,562210.7K $
1,506LSB Industries Inc 14,126210.5K $
1,507ISHARES U S ETF TR 4,137210.3K $
1,508Brown & Brown Inc 3,214209.6K $
1,509Align Technology Inc 1,218208.8K $
1,510Clearway Energy Inc 5,300208.2K $
1,511Concentra Group Holdings Parent Inc 9,701208.1K $
1,512Reddit Inc 1,543207.8K $
1,513AutoNation Inc 1,063207.6K $
1,514YieldMax GOOGL Option Income S 16,304207.1K $
1,515Invesco Variable Rate Preferred ETF 8,615206.6K $
1,516Payoneer Global Inc 42,706206.3K $
1,517Oklo Inc 4,159206.2K $
1,518USA Rare Earth Inc 13,619206.1K $
1,519Vanguard FTSE Europe ETF 2,497205.8K $
1,520Brixmor Property Group Inc 7,139205.6K $
1,521First Trust Exchange-Traded Fund VIII 3,826204.3K $
1,522Ares Management Corp 1,870204K $
1,523Edgewise Therapeutics Inc 6,449203.1K $
1,524Direxion Shares ETF Trust 5,000202.5K $
1,525iShares China Large-Cap ETF 5,634202.3K $
1,526Global X Funds 5,166202.1K $
1,527Waystar Holding Corp 8,365201.7K $
1,528National Health Investors Inc 2,491201.5K $
1,529Interface Inc 8,067201K $
1,530TPG Inc 4,956200.8K $
1,531Franklin Templeton ETF Trust 9,335200.6K $
1,532MasTec Inc 623200.4K $
1,533Omega Healthcare Investors Inc 4,572200.3K $
1,534Eastern Bankshares Inc 10,206199.6K $
1,535Rithm Capital Corp 20,483194.2K $
1,536AES Corp/The 13,675192.7K $
1,537Korea Electric Power Corp 13,522192.7K $
1,538Donegal Group Inc 11,167191.8K $
1,539Mirion Technologies Inc 10,151188.7K $
1,540ADMA Biologics Inc 20,786187.3K $
1,541BellRing Brands Inc 11,581186.3K $
1,542Rocket Cos Inc 12,406176.8K $
1,543FS Credit Opportunities Corp 34,293174.9K $
1,544Aegon Ltd 23,962174K $
1,545Ambev SA 56,057163.7K $
1,546Oscar Health Inc 14,120162K $
1,547Viatris Inc 11,784159.2K $
1,548SoundHound AI Inc 22,585155.2K $
1,549Gray Media Inc 33,703146.3K $
1,550Savara Inc 24,643134.6K $
1,551Valley National Bancorp 10,745132K $
1,552Alta Equipment Group Inc 24,052129.2K $
1,553NIO Inc 20,881125.9K $
1,554Melco Resorts & Entertainment Ltd 21,755123.6K $
1,555CCC Intelligent Solutions Holdings Inc 20,561123.4K $
1,556Patterson-UTI Energy Inc 10,636115.2K $
1,557UiPath Inc 10,150112.7K $
1,558Genworth Financial Inc 12,385100.6K $
1,559ProFrac Holding Corp 15,99499.2K $
1,560INVESCO QUALITY MUN INCOME TR 10,11097.3K $
1,561Ardelyx Inc 15,77794.5K $
1,562ImmunityBio Inc 12,17493.4K $
1,563NextDecade Corp 12,09092.6K $
1,564Ultrapar Participacoes SA 16,73792.2K $
1,565BCB Bancorp Inc 10,25392.1K $
1,566Coursera Inc 14,42784K $
1,567LifeStance Health Group Inc 13,17383.9K $
1,568Ispire Technology Inc 39,07971.9K $
1,569Archer Aviation Inc 12,14462.8K $
1,570Opendoor Technologies Inc 11,86955.5K $
1,571Summit Hotel Properties Inc 12,42854.9K $
1,572Aquestive Therapeutics Inc 12,96753.8K $
1,573Peloton Interactive Inc 10,44544.8K $
1,574Datavault AI Inc 70,74543.7K $
1,575Aurora Innovation Inc 10,28842.4K $
1,576Maravai LifeSciences Holdings Inc 11,32732.1K $
1,577Absci Corp 10,48831.5K $
1,578Richtech Robotics Inc 11,14823.3K $
1,579Playstudios Inc 31,44514.8K $
1,580Gossamer Bio Inc 15,2205K $
1,581HEALTHY CHOICE WELLNESS CORP 15,0033.7K $

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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