Titelia

Portfolio von Orion Porfolio Solutions, LLC

1581 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 8,3 %
  • Finanzen 5,9 %
  • Gesundheit 4,5 %
  • Industrie 4,5 %
  • Zyklischer Konsum 4,1 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,3 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 47,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4958,5 Mrd. $97,38 %
2GB1967,3 Mio. $0,77 %
3TW243,9 Mio. $0,50 %
4NL528,3 Mio. $0,32 %
5JP614 Mio. $0,16 %
6ES311,7 Mio. $0,13 %
7KY711,5 Mio. $0,13 %
8KR710 Mio. $0,11 %
9IN49,3 Mio. $0,11 %
10BR85,6 Mio. $0,06 %
11IT14 Mio. $0,05 %
12FR13 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.401DoubleLine Mortgage ETF 5.430268.138 $
1.402F/m US Treasury 6 Month Bill E 5.354267.861 $
1.403Oceaneering International Inc 7.510266.380 $
1.404First Financial Corp 4.211266.128 $
1.405Blue Owl Capital Inc 29.096265.647 $
1.406Ishares Inc 3.524265.073 $
1.407INVESCO EXCHANGE-TRADED FUND TRUST II 9.369263.092 $
1.408TD SYNNEX Corp 1.556262.578 $
1.409Terex Corp 4.419261.137 $
1.410Hut 8 Corp 5.559260.773 $
1.411Riot Platforms Inc 21.032259.956 $
1.412Invesco S&P International Deve 4.740259.916 $
1.413Axsome Therapeutics Inc 1.536259.615 $
1.414Sanmina Corp 1.988257.724 $
1.415JPMorgan International Research Enhanced Equity ETF 3.396257.213 $
1.416EPR Properties 5.144256.974 $
1.417Ubiquiti Inc 324256.074 $
1.418McCormick & Co Inc/MD 5.062255.352 $
1.419Federal Agricultural Mortgage Corp 1.720255.160 $
1.420Atmus Filtration Technologies Inc 4.492254.989 $
1.421Nektar Therapeutics 3.543254.919 $
1.422Moderna Inc 5.003254.173 $
1.423Fidelity National Financial Inc 5.461253.287 $
1.424WisdomTree Trust 2.880253.002 $
1.425First Trust Exchange-Traded Fund VIII 6.033252.843 $
1.426iShares ESG Optimized MSCI USA ETF 1.914252.839 $
1.427Prosperity Bancshares Inc 3.757252.369 $
1.428Samsara Inc 7.910250.663 $
1.429iShares Intermediate Governmen 2.345250.165 $
1.430Coeur Mining Inc 13.301249.660 $
1.431Schwab Long-Term U.S. Treasury ETF 7.933249.324 $
1.432Kymera Therapeutics Inc 2.982248.371 $
1.433Nexstar Media Group Inc 1.364246.707 $
1.434Pacer Trendpilot International 7.580246.502 $
1.435Louisiana-Pacific Corp 3.370245.141 $
1.436SPDR Series Trust 2.675244.830 $
1.437Smithfield Foods Inc 8.723243.987 $
1.438Tradeweb Markets Inc 2.069243.455 $
1.439Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.267243.408 $
1.440Huron Consulting Group Inc 1.909243.378 $
1.441Pilgrim's Pride Corp 6.444243.323 $
1.442Energy Transfer LP 12.561242.436 $
1.443MSA Safety Inc 1.478242.286 $
1.444REX American Resources Corp 5.315242.205 $
1.445Innovator U.S. Equity Buffer E 4.957242.139 $
1.446iShares Global Infrastructure ETF 3.610241.857 $
1.447American Financial Group Inc/OH 1.886240.832 $
1.448HealthEquity Inc 2.880240.682 $
1.449Chesapeake Utilities Corp 1.900240.042 $
1.450Saia Inc 683239.924 $
1.451Ollie's Bargain Outlet Holdings Inc 2.605239.764 $
1.452HUTCHMED China Ltd 15.961238.777 $
1.453Scholar Rock Holding Corp 4.847238.279 $
1.454MBX Biosciences Inc 7.951237.337 $
1.455Apellis Pharmaceuticals Inc 5.899237.317 $
1.456Crown Holdings Inc 2.364237.029 $
1.457First Trust High Yield Opportu 17.512236.937 $
1.458Vanguard World Fund 1.312236.020 $
1.459Live Nation Entertainment Inc 1.545235.628 $
1.460Vanguard Emerging Markets Government Bond ETF 3.585235.499 $
1.461PGIM ETF Trust 4.750235.105 $
1.462TrustCo Bank Corp NY 5.353234.349 $
1.463Starwood Property Trust Inc 13.600234.194 $
1.464Cracker Barrel Old Country Store Inc 8.312233.662 $
1.465Loar Holdings Inc 4.071233.228 $
1.466MYR Group Inc 825232.914 $
1.467Frontdoor Inc 4.384231.738 $
1.468Essential Properties Realty Trust Inc 7.625231.505 $
1.469FRANKLIN TEMPLETON ETF TRUST 6.336230.377 $
1.470Innovator U.S. Equity Power Bu 5.392230.346 $
1.471Revvity Inc 2.629230.327 $
1.472Innovator U.S. Equity Power Bu 5.740230.174 $
1.473iShares S&P Mid-Cap 400 Growth ETF 2.272228.609 $
1.474Vanguard U.S. Minimum Volatility ETF 1.707227.452 $
1.475News Corp 9.076226.264 $
1.476Ormat Technologies Inc 2.018225.872 $
1.477Invesco DB Precious Metals Fun 2.049225.487 $
1.478CSW Industrials Inc 863224.919 $
1.479Provident Financial Services Inc 10.618224.684 $
1.480Upwork Inc 20.489224.559 $
1.481Silicon Laboratories Inc 1.077224.178 $
1.482Clearway Energy Inc 5.722224.135 $
1.483Galapagos NV 7.426222.780 $
1.484Innovator Equity Man 6.209219.861 $
1.485RH INC 1.566218.958 $
1.486J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.044218.401 $
1.487TALEN ENERGY CORP 682217.715 $
1.488Dow Inc 5.224217.565 $
1.489Core Scientific Inc 14.513217.114 $
1.490Service Corp International/US 2.626216.696 $
1.491Comstock Resources Inc 10.266216.407 $
1.492iShares Russell 2000 Value ETF 1.138215.700 $
1.493First Trust Exchange-Traded Fund VIII 4.944214.709 $
1.494American Superconductor Corp 6.331214.304 $
1.495Franklin Resources Inc 9.070214.223 $
1.496Excelerate Energy Inc 6.404214.013 $
1.497Krystal Biotech Inc 828213.813 $
1.498VanEck Uranium and Nuclear ETF 1.604213.648 $
1.499Franklin BSP Realty Trust Inc 25.161213.618 $
1.500iShares MSCI International Value Factor ETF 5.377213.377 $