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
1,001Carpenter Technology Corp 2,148846.6K $
1,002Whirlpool Corp 15,645843.6K $
1,003Global X Funds 9,361843.2K $
1,004Charter Communications, Inc. 3,901842.1K $
1,005NetApp Inc 8,203839.9K $
1,006Spectrum Brands Holdings Inc 11,392839.6K $
1,007Klaviyo Inc 42,975836.3K $
1,008FIDELITY COVINGTON TRUST 8,959835.4K $
1,009MasterCraft Boat Holdings Inc 40,682834.4K $
1,010VICI Properties Inc 30,513833.6K $
1,011Centrus Energy Corp 4,795832.4K $
1,012Xylem Inc/NY 6,899824.5K $
1,013Roundhill Magnificent Seven ET 14,230824.5K $
1,014Paylocity Holding Corp 7,630824.3K $
1,015StoneX Group Inc 10,207823.2K $
1,016Strategic Education Inc 9,921823.1K $
1,017Koninklijke Philips NV 29,958820.9K $
1,018Sprouts Farmers Market Inc 10,583816.3K $
1,019Telefonaktiebolaget LM Ericsson 72,240814.1K $
1,020La-Z-Boy Inc 25,164808.8K $
1,021HubSpot Inc 3,313808.7K $
1,022Molina Healthcare Inc 6,025803.1K $
1,023Tandem Diabetes Care Inc 41,870802.6K $
1,024Equitable Holdings Inc 21,623802.4K $
1,025HF Sinclair Corp 12,853801.9K $
1,026General Mills, Inc. 21,536801.6K $
1,027International Paper Co 22,397799.6K $
1,028Apple Hospitality REIT Inc 69,450799.4K $
1,029Schwab Emerging Markets Equity ETF 24,135795.2K $
1,030Cia Paranaense de Energia - Copel 66,192790.3K $
1,031Woodside Energy Group Ltd 32,995787.9K $
1,032Expeditors International of Washington Inc 5,485785.5K $
1,033Avery Dennison Corp 4,546785K $
1,034Installed Building Products Inc 2,958784.3K $
1,035Janus Henderson Mortgage-Backed Securities ETF 17,285780.9K $
1,036Vanguard Mega Cap Growth ETF 2,113776.4K $
1,037Selective Insurance Group Inc 10,270774.3K $
1,038Banco Bradesco SA 212,024773.9K $
1,039Supernus Pharmaceuticals Inc 14,962773.4K $
1,040Church & Dwight Co Inc 8,284773.1K $
1,041DBX ETF Trust 12,922769.5K $
1,042Extra Space Storage Inc 5,851767.2K $
1,043American Eagle Outfitters Inc 45,925766.9K $
1,044Semtech Corp 9,967766.4K $
1,045Builders FirstSource Inc 9,278763.9K $
1,046SEI Investments Co 9,713762.2K $
1,047Terns Pharmaceuticals Inc 14,451761.9K $
1,048Itau Unibanco Holding SA 90,886761.6K $
1,049Ferguson Enterprises Inc 3,263761.2K $
1,050SailPoint Inc 57,336759.1K $
1,051Vanguard Malvern Funds 15,181758.3K $
1,052United Airlines Holdings Inc 8,215756.4K $
1,053CDW Corp/DE 6,238755K $
1,054DiamondRock Hospitality Co 80,467754K $
1,055Utz Brands Inc 95,003752.4K $
1,056PG&E Corp 42,821752.4K $
1,057NRG Energy Inc 5,147752.2K $
1,058TransUnion 10,845750.3K $
1,059Olin Corp 25,225749.9K $
1,060Janus Henderson Securitized In 14,533749.2K $
1,061iShares Trust 8,634748.5K $
1,062LCI Industries 6,068746.2K $
1,063Cal-Maine Foods Inc 9,427746.1K $
1,064WisdomTree US SmallCap Dividen 20,736745.3K $
1,065NYLI Merger Arbitrage ETF 20,480744.4K $
1,066Packaging Corp of America 3,502743.2K $
1,067Teleflex Inc 6,197741.2K $
1,068Deckers Outdoor Corp 7,383739K $
1,069Direxion Shares ETF Trust 16,728738.2K $
1,070Fortive Corp 13,324736.5K $
1,071ABRDN PRECIOUS METALS BASKET ETF TRUST 3,337729.9K $
1,072Lear Corp 6,021729K $
1,073Oshkosh Corp 4,952728.9K $
1,074AnaptysBio Inc 13,129728.1K $
1,075Knight-Swift Transportation Holdings Inc 12,643728K $
1,076Fidelity Wise Origin Bitcoin Fund 12,212720.9K $
1,077Berkshire Hathaway Inc 1718.1K $
1,078Veralto Corp 8,111717.2K $
1,079State Street SPDR Portfolio High Yield Bond ETF 30,727716.6K $
1,080Old Republic International Corp 17,958716.5K $
1,081Invesco Ultra Short Duration E 14,283715.9K $
1,082Tractor Supply Co 15,764714.1K $
1,083Take-Two Interactive Software Inc 3,612713.3K $
1,084National Vision Holdings Inc 27,443710.8K $
1,085Broadridge Financial Solutions Inc 4,374710.8K $
1,086Leuthold Select Industries ETF 17,448705.8K $
1,087PTC Inc 4,950705.3K $
1,088J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,228704.6K $
1,089SELECT SECTOR SPDR TRUST (THE) 6,352704.2K $
1,090Old National Bancorp/IN 31,810703K $
1,091Nokia Oyj 87,370702.5K $
1,092iShares MSCI Pacific ex Japan ETF 13,213702.1K $
1,093iShares Trust 15,403701.8K $
1,094Baron Technology ETF 29,664692K $
1,095Dutch Bros Inc 13,623690.1K $
1,096Incyte Corp 7,325689.4K $
1,097Workday Inc 5,300688.6K $
1,098Embraer SA 11,552685.5K $
1,099PPL Corp 17,918684.5K $
1,100Life360 Inc 16,751683.8K $