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
1,401DoubleLine Mortgage ETF 5,430268.1K $
1,402F/m US Treasury 6 Month Bill E 5,354267.9K $
1,403Oceaneering International Inc 7,510266.4K $
1,404First Financial Corp 4,211266.1K $
1,405Blue Owl Capital Inc 29,096265.6K $
1,406Ishares Inc 3,524265.1K $
1,407INVESCO EXCHANGE-TRADED FUND TRUST II 9,369263.1K $
1,408TD SYNNEX Corp 1,556262.6K $
1,409Terex Corp 4,419261.1K $
1,410Hut 8 Corp 5,559260.8K $
1,411Riot Platforms Inc 21,032260K $
1,412Invesco S&P International Deve 4,740259.9K $
1,413Axsome Therapeutics Inc 1,536259.6K $
1,414Sanmina Corp 1,988257.7K $
1,415JPMorgan International Research Enhanced Equity ETF 3,396257.2K $
1,416EPR Properties 5,144257K $
1,417Ubiquiti Inc 324256.1K $
1,418McCormick & Co Inc/MD 5,062255.4K $
1,419Federal Agricultural Mortgage Corp 1,720255.2K $
1,420Atmus Filtration Technologies Inc 4,492255K $
1,421Nektar Therapeutics 3,543254.9K $
1,422Moderna Inc 5,003254.2K $
1,423Fidelity National Financial Inc 5,461253.3K $
1,424WisdomTree Trust 2,880253K $
1,425First Trust Exchange-Traded Fund VIII 6,033252.8K $
1,426iShares ESG Optimized MSCI USA ETF 1,914252.8K $
1,427Prosperity Bancshares Inc 3,757252.4K $
1,428Samsara Inc 7,910250.7K $
1,429iShares Intermediate Governmen 2,345250.2K $
1,430Coeur Mining Inc 13,301249.7K $
1,431Schwab Long-Term U.S. Treasury ETF 7,933249.3K $
1,432Kymera Therapeutics Inc 2,982248.4K $
1,433Nexstar Media Group Inc 1,364246.7K $
1,434Pacer Trendpilot International 7,580246.5K $
1,435Louisiana-Pacific Corp 3,370245.1K $
1,436SPDR Series Trust 2,675244.8K $
1,437Smithfield Foods Inc 8,723244K $
1,438Tradeweb Markets Inc 2,069243.5K $
1,439Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,267243.4K $
1,440Huron Consulting Group Inc 1,909243.4K $
1,441Pilgrim's Pride Corp 6,444243.3K $
1,442Energy Transfer LP 12,561242.4K $
1,443MSA Safety Inc 1,478242.3K $
1,444REX American Resources Corp 5,315242.2K $
1,445Innovator U.S. Equity Buffer E 4,957242.1K $
1,446iShares Global Infrastructure ETF 3,610241.9K $
1,447American Financial Group Inc/OH 1,886240.8K $
1,448HealthEquity Inc 2,880240.7K $
1,449Chesapeake Utilities Corp 1,900240K $
1,450Saia Inc 683239.9K $
1,451Ollie's Bargain Outlet Holdings Inc 2,605239.8K $
1,452HUTCHMED China Ltd 15,961238.8K $
1,453Scholar Rock Holding Corp 4,847238.3K $
1,454MBX Biosciences Inc 7,951237.3K $
1,455Apellis Pharmaceuticals Inc 5,899237.3K $
1,456Crown Holdings Inc 2,364237K $
1,457First Trust High Yield Opportu 17,512236.9K $
1,458Vanguard World Fund 1,312236K $
1,459Live Nation Entertainment Inc 1,545235.6K $
1,460Vanguard Emerging Markets Government Bond ETF 3,585235.5K $
1,461PGIM ETF Trust 4,750235.1K $
1,462TrustCo Bank Corp NY 5,353234.3K $
1,463Starwood Property Trust Inc 13,600234.2K $
1,464Cracker Barrel Old Country Store Inc 8,312233.7K $
1,465Loar Holdings Inc 4,071233.2K $
1,466MYR Group Inc 825232.9K $
1,467Frontdoor Inc 4,384231.7K $
1,468Essential Properties Realty Trust Inc 7,625231.5K $
1,469FRANKLIN TEMPLETON ETF TRUST 6,336230.4K $
1,470Innovator U.S. Equity Power Bu 5,392230.3K $
1,471Revvity Inc 2,629230.3K $
1,472Innovator U.S. Equity Power Bu 5,740230.2K $
1,473iShares S&P Mid-Cap 400 Growth ETF 2,272228.6K $
1,474Vanguard U.S. Minimum Volatility ETF 1,707227.5K $
1,475News Corp 9,076226.3K $
1,476Ormat Technologies Inc 2,018225.9K $
1,477Invesco DB Precious Metals Fun 2,049225.5K $
1,478CSW Industrials Inc 863224.9K $
1,479Provident Financial Services Inc 10,618224.7K $
1,480Upwork Inc 20,489224.6K $
1,481Silicon Laboratories Inc 1,077224.2K $
1,482Clearway Energy Inc 5,722224.1K $
1,483Galapagos NV 7,426222.8K $
1,484Innovator Equity Man 6,209219.9K $
1,485RH INC 1,566219K $
1,486J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,044218.4K $
1,487TALEN ENERGY CORP 682217.7K $
1,488Dow Inc 5,224217.6K $
1,489Core Scientific Inc 14,513217.1K $
1,490Service Corp International/US 2,626216.7K $
1,491Comstock Resources Inc 10,266216.4K $
1,492iShares Russell 2000 Value ETF 1,138215.7K $
1,493First Trust Exchange-Traded Fund VIII 4,944214.7K $
1,494American Superconductor Corp 6,331214.3K $
1,495Franklin Resources Inc 9,070214.2K $
1,496Excelerate Energy Inc 6,404214K $
1,497Krystal Biotech Inc 828213.8K $
1,498VanEck Uranium and Nuclear ETF 1,604213.6K $
1,499Franklin BSP Realty Trust Inc 25,161213.6K $
1,500iShares MSCI International Value Factor ETF 5,377213.4K $