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
501MSCI Inc 5,2042.8M $
502Madison Square Garden Sports Corp 8,6782.8M $
503Martin Marietta Materials Inc 4,7312.8M $
504Principal U.S. Mega-Cap ETF 43,2722.8M $
505First Trust Exchange-Traded Fund V 54,8892.8M $
506Dollar Tree Inc 25,3352.8M $
507HCA Healthcare Inc 5,8622.8M $
508SAP SE 16,1802.8M $
509State Street SPDR S&P Global Infrastructure ETF 36,2712.8M $
510iShares Trust 12,5962.8M $
511CubeSmart 75,1202.8M $
512IDACORP Inc 19,2442.8M $
513iShares Select Dividend ETF 18,0812.7M $
514Simplify Exchange Traded Funds 134,1592.7M $
515Mizuho Financial Group Inc 343,3342.7M $
516Argenx SE 3,7302.7M $
517Dimensional International Smal 69,0352.7M $
518Airbnb Inc 21,4822.7M $
519EQT Corp 42,4562.7M $
520Delta Air Lines Inc 40,4212.7M $
521Cintas Corp 15,8342.7M $
522Indivior Pharmaceuticals Inc 87,8212.7M $
523First Citizens BancShares Inc/NC 1,4172.7M $
524Virtu Financial Inc 60,5892.7M $
525Kratos Defense & Security Solutions, Inc. 37,7752.7M $
526SPDR Gold MiniShares Trust 28,6992.7M $
5273M Co 18,2702.7M $
528Applied Industrial Technologies Inc 9,9922.7M $
529Monolithic Power Systems Inc 2,4202.6M $
530Hecla Mining Co 141,8322.6M $
531Select Sector Spdr Trust 42,9912.6M $
532First Trust Exchange-Traded Fund IV 102,8142.6M $
533Lamar Advertising Co 20,6282.6M $
534Targa Resources Corp 10,4212.6M $
535First Trust Exchange-Traded Fund VIII 59,7792.6M $
536Healthpeak Properties Inc 158,1672.6M $
537iShares Russell 3000 ETF 7,0092.6M $
538TCW Transform Systems ETF 26,4642.6M $
539Qnity Electronics Inc 22,2262.6M $
540Roper Technologies Inc 7,1582.5M $
541American Healthcare REIT Inc 53,7062.5M $
542Anheuser-Busch InBev SA/NV 36,3502.5M $
543United Therapeutics Corp 4,2402.5M $
544Vulcan Materials Co 9,2322.5M $
545Pinnacle West Capital Corp. 24,9452.5M $
546FT Vest Laddered Buffer ETF 74,1202.5M $
547JPMorgan Ultra-Short Income ETF 49,3642.5M $
548Black Hills Corp 35,9582.5M $
549Citizens Financial Group Inc 41,4682.5M $
550iShares ESG Aware MSCI EM ETF 54,6652.5M $
551Agree Realty Corp 32,9642.5M $
552MKS Inc 10,8002.5M $
553Snowflake Inc 16,4162.5M $
554Raymond James Financial Inc 17,0952.5M $
555iShares MSCI USA Value Factor ETF 17,3302.5M $
556Texas Roadhouse Inc 14,8762.5M $
557FedEx Corp 6,8922.5M $
558Armstrong World Industries Inc 14,8062.4M $
559Powell Industries Inc 4,5012.4M $
560Element Solutions Inc 71,0632.4M $
561IQVIA Holdings Inc 14,1732.4M $
562Regal Rexnord Corp 12,9062.4M $
563Hilton Worldwide Holdings Inc 7,9232.4M $
564Equinor ASA 57,0662.4M $
565Clorox Co/The 23,2052.4M $
566Copart Inc 72,4172.4M $
567Devon Energy Corp 47,6102.4M $
568MercadoLibre Inc 1,3782.4M $
569Akamai Technologies Inc 20,6562.4M $
570Donaldson Co Inc 27,8442.4M $
571iShares MSCI Eurozone ETF 37,7082.4M $
572Timken Co/The 23,4812.4M $
573Corteva Inc 28,1602.4M $
574DoubleLine Commercial Real Est 45,3102.4M $
575WisdomTree US High Dividend Fund 21,5132.3M $
576Boston Scientific Corp 37,4022.3M $
577Sea Ltd 28,0842.3M $
578VanEck Pharmaceutical ETF 22,2392.3M $
579Invesco Senior Loan ETF 113,1522.3M $
580Ameriprise Financial Inc 5,1882.3M $
581Lattice Semiconductor Corp 24,8372.3M $
582BNY Mellon ETF Trust 51,7072.3M $
583Domino's Pizza Inc 6,4142.3M $
584Somnigroup International Inc 31,1232.3M $
585Argan Inc 4,2122.3M $
586Moody's Corp 5,2282.3M $
587CBRE Group Inc 16,7832.3M $
588First Trust Exchange-Traded Fund 44,7342.3M $
589iShares Trust 23,6842.3M $
590KT Corp 105,2512.3M $
591Allstate Corp/The 10,8872.3M $
592Schwab US Dividend Equity ETF 73,1352.2M $
593Ameren Corp 20,2302.2M $
594VanEck Gold Miners ETF/USA 24,2162.2M $
595Lennox International Inc 4,7752.2M $
596Consolidated Edison Inc 19,5652.2M $
597ROBLOX Corp 39,0592.2M $
598FIRST TRUST EXCHANGE-TRADED FUND VII 76,6182.2M $
599Entergy Corp 19,5412.2M $
600BP PLC 46,3692.2M $