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
301Simplify Exchange Traded Funds 214,7975M $
302Sterling Infrastructure Inc 12,3565M $
303National Fuel Gas Co 53,4955M $
304Zoetis Inc 42,4175M $
305Vanguard World Fund 22,2645M $
306Elevance Health Inc 17,0595M $
307Vistra Corp 33,1925M $
308iShares Russell 2000 ETF 20,0805M $
309Valero Energy Corp 20,1535M $
310Pacer Funds Trust - Pacer Tren 67,9895M $
311Nasdaq Inc 58,3775M $
312iShares 0-1 Year Treasury Bond ETF 44,3384.9M $
313EMCOR Group Inc 6,6284.9M $
314Kimberly-Clark Corp 50,6754.9M $
315T-Mobile US Inc 23,2564.9M $
316Keysight Technologies Inc 17,2954.9M $
317iShares ESG Aware MSCI USA ETF 34,4854.9M $
318WisdomTree Trust 97,4274.8M $
319Rocket Lab Corp 75,2824.8M $
320NiSource Inc 102,8954.8M $
321Omnicom Group Inc 63,5584.8M $
322ALTSHARES TRUST 163,0514.8M $
323Cloudflare Inc 23,1564.8M $
324Barclays PLC 224,5664.8M $
325IDEXX Laboratories Inc 8,4564.8M $
326Interactive Brokers Group Inc 70,5564.7M $
327iShares Silver Trust 69,1124.7M $
328iShares Russell Mid-Cap Value 32,0634.7M $
329HDFC Bank Ltd 185,5404.6M $
330Ionis Pharmaceuticals Inc 61,3444.6M $
331SCHWAB STRATEGIC TRUST 120,2574.6M $
332iShares Trust 47,1244.6M $
333SELECT SECTOR SPDR TRUST (THE) 34,4644.6M $
334Sysco Corp 63,9984.6M $
335State Street Health Care Select Sector SPDR ETF 30,8334.5M $
336Goldman Sachs ActiveBeta International Equity ETF 104,6154.5M $
337Vanguard World Fund 16,4414.5M $
338iShares Broad USD High Yield Corporate Bond ETF 121,1824.5M $
339Phillips 66 24,4394.5M $
340Dimensional ETF Trust 104,7034.4M $
341Lamb Weston Holdings Inc 104,5084.4M $
342TTM Technologies Inc 45,1204.4M $
343US Bancorp 84,3964.4M $
344IES Holdings Inc 9,2024.4M $
345First Trust Value Line Dividen 92,7344.4M $
346Fidelity Total Bond ETF 95,5964.4M $
347Stifel Financial Corp 58,4614.3M $
348Hershey Co/The 20,7024.3M $
349WW Grainger Inc 3,9294.3M $
350iShares 0-5 Year High Yield Corporate Bond ETF 101,3064.3M $
351DR Horton Inc 31,2354.3M $
352JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 101,1304.3M $
353Kirby Corp 32,1914.3M $
354Parker-Hannifin Corp 4,7304.2M $
355SPDR Series Trust 140,0434.2M $
356ING Groep NV 161,4024.2M $
357JPMorgan Income ETF 91,1294.2M $
358ONEOK Inc 46,3814.2M $
359ALPS ETF Trust 79,3464.2M $
360Procore Technologies Inc 72,9254.2M $
361Innovator US Equity Accelerated ETF - Quarterly 104,7914.1M $
362Cincinnati Financial Corp 26,0784.1M $
363Marathon Petroleum Corp 16,7544.1M $
364Allison Transmission Holdings Inc 34,7514.1M $
365Piper Sandler Cos 52,9924.1M $
366GE HealthCare Technologies Inc 56,9854.1M $
367Travelers Cos Inc/The 13,7994M $
368L3Harris Technologies Inc 11,6584M $
369MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,0944M $
370Eni SpA 70,6854M $
371M&T Bank Corp 19,3284M $
372Labcorp Holdings Inc 14,9574M $
373Crowdstrike Holdings Inc 10,1994M $
374Automatic Data Processing Inc 19,4283.9M $
375Bristol-Myers Squibb Co 64,9603.9M $
376National Grid PLC 46,5273.9M $
377Expand Energy Corp 35,8133.9M $
378Vanguard Total Bond Market ETF 53,2943.9M $
379Haleon PLC 388,1593.9M $
380J P Morgan Exchange Traded Fund Trust 60,5103.9M $
381RELX PLC 116,6033.9M $
382Truist Financial Corp 83,8913.9M $
383VeriSign Inc 15,4943.8M $
384DoorDash Inc 25,6243.8M $
385Mueller Industries Inc 34,4963.8M $
386Prudential Financial, Inc. 39,1183.8M $
387Chipotle Mexican Grill Inc 119,0833.8M $
388EOG Resources Inc 26,3353.8M $
389PulteGroup Inc 32,1093.8M $
390Huntington Ingalls Industries, Inc. 9,9253.8M $
391Leidos Holdings Inc 24,2223.8M $
392Old Dominion Freight Line Inc 19,1843.7M $
393O'Reilly Automotive Inc 40,5613.7M $
394Coherent Corp 15,7113.7M $
395Hubbell Inc 7,5813.7M $
396Quanta Services Inc 6,7493.7M $
397ETF Series Solutions 88,1893.7M $
398Ssga Active Trust 92,8783.7M $
399Cooper Cos Inc/The 51,3003.7M $
400iShares ESG Aware U.S. Aggregate Bond ETF 76,8753.7M $

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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