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
101CAPITAL GROUP CORE EQUITY ETF 465,07317.9M $
102McKesson Corp 20,63417.9M $
103KLA Corp 12,09017.8M $
104Waste Management Inc 77,16817.7M $
105iShares Trust 759,32017.4M $
106Dimensional International Core 485,92817.3M $
107USCF ETF TRUST 622,36217M $
108Lam Research Corp 78,46616.8M $
109Franklin Templeton ETF Trust 615,05416.7M $
110iShares Trust 199,45516.5M $
111J P Morgan Exchange Traded Fund Trust 289,83616.4M $
112CAPITAL GROUP GLOBAL EQUITY ETF 523,33516M $
113Cardinal Health, Inc. 75,44115.9M $
114HCM Defender 500 Index ETF 276,62115.8M $
115iShares Core MSCI International Developed Markets ETF 187,37615.7M $
116AT&T Inc 539,52715.6M $
117Bank of America Corp 319,93015.6M $
118Invesco S&P MidCap Momentum ET 107,13415.5M $
119Union Pacific Corp 64,02415.5M $
120Blackrock Inc 15,87715.3M $
121Goldman Sachs Group Inc/The 17,93215.2M $
122Merck & Co Inc 124,11814.9M $
123Progressive Corp/The 74,80814.8M $
124iShares Trust 69,27014.8M $
125Honeywell International Inc 65,24314.7M $
126State Street SPDR Portfolio Developed World ex-US ETF 316,39314.4M $
127Morgan Stanley 87,34314.4M $
128Northrop Grumman Corp 21,02414.3M $
129GE Vernova Inc 16,33614.3M $
130Dominion Energy Inc 230,06414.2M $
131Texas Instruments Inc 72,82114.1M $
132ConocoPhillips 106,49614.1M $
133Palantir Technologies Inc 96,00714M $
134Salesforce Inc 75,00114M $
135BlackRock ETF Trust 386,48314M $
136Abbott Laboratories 135,95714M $
137iShares 0-5 Year TIPS Bond ETF 134,59813.9M $
138Lowe's Cos Inc 58,63113.9M $
139Casey's General Stores Inc 18,91513.8M $
140Amphenol Corp 108,53613.7M $
141ISHARES CORE 1-5 YEAR USD BO 278,42213.5M $
142iShares Trust 127,46012.8M $
143Simplify Exchange Traded Funds 423,82012.8M $
144Pfizer Inc 446,49112.5M $
145J P Morgan Exchange Traded Fund Trust 222,63612.4M $
146Charles Schwab Corp/The 130,73912.3M $
147Corning Inc 90,24812.3M $
148iShares MSCI USA Momentum Factor ETF 50,93912.2M $
149NextEra Energy Inc 131,12612.2M $
150TJX Cos Inc/The 75,38112M $
151VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 146,61811.6M $
152iShares Core S&P Mid-Cap ETF 171,22711.6M $
153Franklin Templeton ETF Trust 466,15111.6M $
154Verizon Communications Inc 229,92811.5M $
155Boeing Co/The 57,81611.5M $
156Prologis Inc 86,57511.4M $
157Newmont Corp 104,94311.4M $
158Starbucks Corp 126,74711.4M $
159Analog Devices Inc 35,44611.3M $
160Colgate-Palmolive Co 131,40311.2M $
161Vanguard Intermediate-Term Corporate Bond ETF 134,95211.2M $
162Cigna Group/The 41,10211M $
163Avantis International Small Cap Value ETF 108,02310.8M $
164Citigroup Inc 93,92010.7M $
165Mondelez International Inc 184,28710.6M $
166S&P Global Inc 24,88210.6M $
167PNC Financial Services Group Inc/The 50,81110.6M $
168BlackRock ETF Trust 254,85110.5M $
169iShares MBS ETF 109,40510.4M $
170iShares US Telecommunications ETF 263,26310.4M $
171British American Tobacco PLC 176,23010.3M $
172iShares Core Dividend Growth ETF 145,50910.2M $
173iShares Trust 199,51210.1M $
174iShares Russell 2000 Growth ETF 32,15710.1M $
175Marriott International Inc/MD 30,81610.1M $
176Schwab Strategic Trust 344,38910M $
177Innovator U.S. Equity Power Bu 230,5919.9M $
178CAPITAL GROUP DIVIDEND GROWERS ETF 276,0539.9M $
179Unilever PLC 171,5889.8M $
180ServiceNow Inc 93,3379.8M $
181American Century ETF Trust 87,9709.7M $
182Cummins Inc 17,8749.6M $
183Alps Corecommodity Natural Resources Etf 239,6439.6M $
184Altria Group, Inc. 145,4599.6M $
185Amgen Inc 27,1909.6M $
186Gilead Sciences Inc 68,6389.6M $
187Intuit Inc 21,9439.5M $
188State Street Utilities Select Sector SPDR ETF 205,9089.4M $
189Capital Group Growth ETF 233,2969.4M $
190Intuitive Surgical Inc 20,3259.4M $
191Dimensional ETF Trust 254,4849.4M $
192Yum! Brands Inc 59,8949.3M $
193Innovator U.S. Equity Power Bu 198,1379.1M $
194General Dynamics Corp 26,4229.1M $
195Walt Disney Co/The 90,3878.7M $
196Novartis AG 56,8948.7M $
197Ecolab Inc 32,4648.6M $
198Shell PLC 92,6698.6M $
199Innovator U.S. Equity Power Bu 186,8898.6M $
200iShares Defense Industrials Ac 261,2688.5M $