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
1,501iShares Trust 2,120211.9K $
1,502Astera Labs Inc 1,932211.7K $
1,503Century Aluminum Co 3,593210.9K $
1,504Archrock Inc 6,059210.8K $
1,505Equity Residential 3,562210.7K $
1,506LSB Industries Inc 14,126210.5K $
1,507ISHARES U S ETF TR 4,137210.3K $
1,508Brown & Brown Inc 3,214209.6K $
1,509Align Technology Inc 1,218208.8K $
1,510Clearway Energy Inc 5,300208.2K $
1,511Concentra Group Holdings Parent Inc 9,701208.1K $
1,512Reddit Inc 1,543207.8K $
1,513AutoNation Inc 1,063207.6K $
1,514YieldMax GOOGL Option Income S 16,304207.1K $
1,515Invesco Variable Rate Preferred ETF 8,615206.6K $
1,516Payoneer Global Inc 42,706206.3K $
1,517Oklo Inc 4,159206.2K $
1,518USA Rare Earth Inc 13,619206.1K $
1,519Vanguard FTSE Europe ETF 2,497205.8K $
1,520Brixmor Property Group Inc 7,139205.6K $
1,521First Trust Exchange-Traded Fund VIII 3,826204.3K $
1,522Ares Management Corp 1,870204K $
1,523Edgewise Therapeutics Inc 6,449203.1K $
1,524Direxion Shares ETF Trust 5,000202.5K $
1,525iShares China Large-Cap ETF 5,634202.3K $
1,526Global X Funds 5,166202.1K $
1,527Waystar Holding Corp 8,365201.7K $
1,528National Health Investors Inc 2,491201.5K $
1,529Interface Inc 8,067201K $
1,530TPG Inc 4,956200.8K $
1,531Franklin Templeton ETF Trust 9,335200.6K $
1,532MasTec Inc 623200.4K $
1,533Omega Healthcare Investors Inc 4,572200.3K $
1,534Eastern Bankshares Inc 10,206199.6K $
1,535Rithm Capital Corp 20,483194.2K $
1,536AES Corp/The 13,675192.7K $
1,537Korea Electric Power Corp 13,522192.7K $
1,538Donegal Group Inc 11,167191.8K $
1,539Mirion Technologies Inc 10,151188.7K $
1,540ADMA Biologics Inc 20,786187.3K $
1,541BellRing Brands Inc 11,581186.3K $
1,542Rocket Cos Inc 12,406176.8K $
1,543FS Credit Opportunities Corp 34,293174.9K $
1,544Aegon Ltd 23,962174K $
1,545Ambev SA 56,057163.7K $
1,546Oscar Health Inc 14,120162K $
1,547Viatris Inc 11,784159.2K $
1,548SoundHound AI Inc 22,585155.2K $
1,549Gray Media Inc 33,703146.3K $
1,550Savara Inc 24,643134.6K $
1,551Valley National Bancorp 10,745132K $
1,552Alta Equipment Group Inc 24,052129.2K $
1,553NIO Inc 20,881125.9K $
1,554Melco Resorts & Entertainment Ltd 21,755123.6K $
1,555CCC Intelligent Solutions Holdings Inc 20,561123.4K $
1,556Patterson-UTI Energy Inc 10,636115.2K $
1,557UiPath Inc 10,150112.7K $
1,558Genworth Financial Inc 12,385100.6K $
1,559ProFrac Holding Corp 15,99499.2K $
1,560INVESCO QUALITY MUN INCOME TR 10,11097.3K $
1,561Ardelyx Inc 15,77794.5K $
1,562ImmunityBio Inc 12,17493.4K $
1,563NextDecade Corp 12,09092.6K $
1,564Ultrapar Participacoes SA 16,73792.2K $
1,565BCB Bancorp Inc 10,25392.1K $
1,566Coursera Inc 14,42784K $
1,567LifeStance Health Group Inc 13,17383.9K $
1,568Ispire Technology Inc 39,07971.9K $
1,569Archer Aviation Inc 12,14462.8K $
1,570Opendoor Technologies Inc 11,86955.5K $
1,571Summit Hotel Properties Inc 12,42854.9K $
1,572Aquestive Therapeutics Inc 12,96753.8K $
1,573Peloton Interactive Inc 10,44544.8K $
1,574Datavault AI Inc 70,74543.7K $
1,575Aurora Innovation Inc 10,28842.4K $
1,576Maravai LifeSciences Holdings Inc 11,32732.1K $
1,577Absci Corp 10,48831.5K $
1,578Richtech Robotics Inc 11,14823.3K $
1,579Playstudios Inc 31,44514.8K $
1,580Gossamer Bio Inc 15,2205K $
1,581HEALTHY CHOICE WELLNESS CORP 15,0033.7K $