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
1,201Vestis Corp 63,964502.8K $
1,202Avista Corp 12,521502.6K $
1,203Pearson PLC 38,227501.9K $
1,204Gartner Inc 3,166501.3K $
1,205Fair Isaac Corp 469500.7K $
1,206Hanover Insurance Group Inc/The 2,886500.1K $
1,207Independent Bank Corp 6,640499.4K $
1,208VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,203496.4K $
1,209SPDR Bloomberg Emerging Markets Local Bond ETF 24,043496.2K $
1,210Nice Ltd 4,498495.9K $
1,211Zebra Technologies Corp 2,360493.4K $
1,212Dakota Gold Corp 97,540492.6K $
1,213iShares Euro High Yield Corpor 9,387492.5K $
1,214Dimensional International Value ETF 9,315491.6K $
1,215John Hancock Exchange-Traded Fund Trust 6,278491.4K $
1,216First Trust Exchange-Traded Fund II 9,900490.9K $
1,217Camden Property Trust 5,024490.6K $
1,218Dyne Therapeutics Inc 27,048490.4K $
1,219First Trust Exchange-Traded Fund IV 8,135486.3K $
1,220Invesco National AMT-Free Municipal Bond ETF 21,142485.8K $
1,221SBA Communications Corp 2,816484.7K $
1,222Vanguard Financials ETF 4,005483.9K $
1,223Invesco California AMT-Free Municipal Bond ETF 20,232482.9K $
1,224Hawaiian Electric Industries Inc 32,494482.2K $
1,225Eos Energy Enterprises Inc 97,106481.6K $
1,226Tenet Healthcare Corp 2,544480.1K $
1,227Grifols SA 59,584477.9K $
1,228Azenta Inc 22,596477.5K $
1,229QuidelOrtho Corp 28,982476.2K $
1,230Schwab Short-Term U.S. Treasury ETF 19,304468.5K $
1,231Nomura Holdings Inc 59,328468.1K $
1,232DRDGOLD Ltd 15,918467.5K $
1,233Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10,817467.3K $
1,234Vita Coco Co Inc/The 9,723465.8K $
1,235PIMCO FUNDS 14,387464.3K $
1,236Brinker International Inc 3,249463.9K $
1,237Invesco Exchange Traded Fund Trust II 3,896463.6K $
1,238AGNC Investment Corp 45,920460.6K $
1,239Kimco Realty Corp 20,491460.4K $
1,240nCino Inc 30,707460K $
1,241Webster Financial Corp 6,596457.9K $
1,242First Trust Exchange-Traded Fund VIII 11,015452.6K $
1,243First Trust Exchange-Traded Fund VIII 8,958451.6K $
1,244HNI Corp 13,447449K $
1,245iShares 5-10 Year Investment Grade Corporate Bond ETF 8,429448.6K $
1,246JB Hunt Transport Services Inc 2,111447.2K $
1,247Talos Energy Inc 28,105442.9K $
1,248Outfront Media Inc 16,714442.9K $
1,249California Resources Corp 6,384441.9K $
1,250iShares Trust 1,331437.5K $
1,251VanEck ETF Trust 3,639436.8K $
1,252Invesco Agriculture Commodity 11,947435.7K $
1,253OSI Systems Inc 1,637434.7K $
1,254Pathward Financial Inc 4,851432.8K $
1,255FirstCash Holdings Inc 2,285429.5K $
1,256Skyworks Solutions Inc 7,988427.8K $
1,257Exchange Traded Concepts Trust 6,504427.8K $
1,258PRA Group Inc 24,349426.1K $
1,259INVESCO AEROSPACE & DEFEN 2,556423.5K $
1,260Goldman Sachs Access Investment Grade Corporate Bond Etf 9,226422.6K $
1,261Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 7,282422.2K $
1,262TKO Group Holdings Inc 2,076418.7K $
1,263SPDR Series Trust 13,564417.5K $
1,264State Street SPDR Bloomberg High Yield Bond ETF 4,350416.4K $
1,265Corpay Inc 1,419412.9K $
1,266PROCEPT BIOROBOTICS CORP 16,503412.7K $
1,267Cemex SAB de CV 35,926411K $
1,268Vanguard World Fund 1,307408K $
1,269CNA Financial Corp 8,840406K $
1,270First Trust Exchange-Traded Fund III 8,521405.1K $
1,271First Trust Exchange-Traded Fund VIII 11,695401.1K $
1,272iShares MSCI Global Gold Miners ETF 5,058399.5K $
1,273FS Specialty Lending Fund 31,847398.4K $
1,274Goldman Sachs MarketBeta International Equity ETF 5,699398.3K $
1,275Vanguard Real Estate ETF 4,480397.4K $
1,276ABRDN SILVER ETF TRUST 5,529395.9K $
1,277F/m US Treasury 3 Month Bill F 7,908394.3K $
1,278JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 11,465392.8K $
1,279New Jersey Resources Corp 7,116390.8K $
1,280J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,396390.8K $
1,281Edison International 5,301387.9K $
1,282Texas Pacific Land Corp 814386.3K $
1,283iShares Trust 7,219385.2K $
1,284Stanley Black & Decker Inc 5,416384.8K $
1,285Vale SA 24,059382.8K $
1,286First Trust Exchange-Traded Fund VIII 16,035380.8K $
1,287Westinghouse Air Brake Technologies Corp 1,520379.8K $
1,288Annaly Capital Management Inc 17,870378K $
1,289Balchem Corp 2,218375.9K $
1,290Bath & Body Works Inc 20,086375K $
1,291iShares U.S. ETF Trust 6,307374.8K $
1,292VanEck Fallen Angel High Yield 13,042374.6K $
1,293Vanguard Index Funds 1,233372.6K $
1,294Vanguard US Value Factor ETF 2,766372.3K $
1,295Impinj Inc 3,617371.5K $
1,296iShares S&P Small-Cap 600 Growth ETF 2,566371.3K $
1,297Rexford Industrial Realty Inc 11,340371.2K $
1,298West Pharmaceutical Services Inc 1,480371K $
1,299Ryder System Inc 1,807370K $
1,300State Street SPDR Portfolio S& 4,641366.9K $