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
201Marsh & McLennan Cos Inc 49,0518.5M $
202Norfolk Southern Corp 29,5998.5M $
203HSBC Holdings PLC 102,9198.5M $
204Rio Tinto PLC 90,8218.5M $
205Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 112,6828.5M $
206Danaher Corp 44,2348.4M $
207Motorola Solutions Inc 19,1898.3M $
208First Trust Exchange-Traded Fund IV 397,1838.3M $
209Bitwise Bitcoin ETF 224,6938.3M $
210PIMCO ETF Trust 88,8378.2M $
211State Street SPDR Portfolio Emerging Markets ETF 174,2758.2M $
212Air Products and Chemicals Inc 28,1188.2M $
213International Business Machines Corp. 33,5898.1M $
214Thermo Fisher Scientific Inc 16,5118.1M $
215PDD Holdings Inc 78,0398M $
216Republic Services Inc 35,9487.9M $
217Welltower Inc 39,6587.8M $
218SPDR Series Trust 131,8517.8M $
219iShares Trust 101,8587.8M $
220Lumentum Holdings Inc 11,0627.8M $
221Kinder Morgan, Inc. 231,7597.8M $
222Innovator U.S. Equity Power Bu 195,1677.8M $
223Banco Santander SA 680,0367.7M $
224Kroger Co/The 105,9767.7M $
225RBC Bearings Inc 14,1017.7M $
226BlackRock ETF Trust II 146,0317.6M $
227United Parcel Service Inc 76,6877.5M $
228Western Digital Corp 27,8227.5M $
229SPDR Gold Shares 17,4427.5M $
230Deere & Co 13,3087.5M $
231State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 222,2657.5M $
232State Street SPDR Portfolio Ag 289,6237.4M $
233Vanguard Scottsdale Funds 126,7207.4M $
234Southern Copper Corp 43,1057.4M $
235Stryker Corp 22,1307.3M $
236iShares Trust 105,8587.2M $
237Entegris Inc 61,6197.2M $
238Ciena Corp 18,5517.2M $
239Alliant Energy Corp 99,5097.1M $
240Vanguard Whitehall Funds 75,7327.1M $
241FolioBeyond Alternative Income and Interest Rate H 196,4697.1M $
242Comfort Systems USA Inc 5,1567.1M $
243Capital Group Global Growth Equity ETF 212,9697.1M $
244Comcast Corp 245,8877.1M $
245Booking Holdings Inc 1,6657M $
246iShares Trust 140,0317M $
247Fastenal Co 150,0757M $
248Howmet Aerospace Inc 29,5566.8M $
249Capital Group New Geography Equity ETF 214,3906.8M $
250QUALCOMM Inc 52,3436.7M $
251CSX Corp 164,1916.7M $
252Uber Technologies Inc 93,5336.7M $
253Curtiss-Wright Corp 9,8306.7M $
254GSK PLC 120,5276.7M $
255iShares Trust 18,5406.6M $
256Ishares Inc 83,9396.6M $
257Lockheed Martin Corp 10,8626.6M $
258Constellation Energy Corp. 23,3866.5M $
259Janus Detroit Street Trust 129,4206.5M $
260Sony Group Corp 312,6456.5M $
261Strive Enhanced Income Short M 318,4276.4M $
262AppLovin Corp 16,1886.4M $
263Intel Corp 145,5606.4M $
264KKR & Co Inc 67,9086.3M $
265Evergy Inc 76,5316.3M $
266Paychex Inc 67,8796.3M $
267Bloom Energy Corp 46,0806.2M $
268Synopsys Inc 15,7076.2M $
269Tapestry Inc 44,1176.2M $
270American Electric Power Co Inc 47,4076.2M $
271PIMCO (US) 1,322,3086.1M $
272Palo Alto Networks Inc 38,1326.1M $
273Sherwin-Williams Co/The 19,0716.1M $
274WEC Energy Group Inc 52,8006.1M $
275Williams Cos Inc/The 83,7706.1M $
276Sandisk Corp/DE 9,5826.1M $
277Pacer Developed Markets Intern 143,4426.1M $
278Emerson Electric Co. 45,9726M $
279NatWest Group PLC 397,2945.9M $
280BJ's Wholesale Club Holdings Inc 60,1295.9M $
281PACCAR Inc 50,3235.8M $
282Huntington Bancshares Inc/OH 364,6275.7M $
283Rentokil Initial PLC 180,6575.7M $
284Insmed Inc 34,6415.7M $
285Mitsubishi UFJ Financial Group Inc 333,5435.7M $
286First Trust Exchange-Traded Fund III 79,6235.6M $
287Adobe Inc 23,0215.6M $
288Arista Networks Inc 45,3445.6M $
289Illinois Tool Works Inc 21,2725.5M $
290CME Group Inc 18,6765.5M $
291iShares MSCI USA Min Vol Factor ETF 58,5425.4M $
292Pimco Dynamic Income Fd 316,0975.4M $
293Capital One Financial Corp 29,5065.4M $
294Vertex Pharmaceuticals Inc 11,8625.3M $
295First Trust Rising Dividend Achievers ETF 77,5585.3M $
296Aflac Inc 47,9075.3M $
297Intercontinental Exchange Inc 33,1825.2M $
298Wisdomtree Trust 54,7245.2M $
299Wintrust Financial Corp 36,6715.1M $
300Alibaba Group Holding Ltd 40,3835.1M $