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
401BWX Technologies Inc 17,8103.6M $
402Portland General Electric Co 68,8263.6M $
403Advanced Energy Industries Inc 11,2043.6M $
404Equifax Inc 20,0713.6M $
405Freeport-McMoRan Inc 61,3983.6M $
406Schwab U.S. REIT ETF 167,7373.6M $
407Monster Beverage Corp 49,7363.6M $
408Churchill Downs Inc 39,9173.6M $
409MSC Industrial Direct Co Inc 38,8393.6M $
410Jones Lang LaSalle Inc 11,7543.6M $
411Vertiv Holdings Co 14,2613.6M $
412VANGUARD ENERGY ETF VANGUARD ENERGY ETF 20,6513.6M $
413Cencora Inc 11,2793.5M $
414Lincoln Electric Holdings Inc 14,1863.5M $
415Banco Bilbao Vizcaya Argentaria SA 162,8863.5M $
416Williams-Sonoma Inc 19,3333.5M $
417Toll Brothers Inc 25,6693.5M $
418Teradyne Inc 11,7703.5M $
419Schwab International Equity ETF 140,6563.5M $
420Mid-America Apartment Communities, Inc. 28,4653.5M $
421BondBloxx Private Credit CLO ETF 70,6703.5M $
422ARM Holdings PLC 22,8823.5M $
423iShares TIPS Bond ETF 31,3523.5M $
424Genuine Parts Co 32,6423.5M $
425Coterra Energy Inc 98,0313.4M $
426AMETEK Inc 16,0613.4M $
427General Motors Co 46,0853.4M $
428Rockwell Automation Inc 9,5453.4M $
429Select Sector Spdr Trust 69,2163.4M $
430Nordson Corp 12,8133.4M $
431Toyota Motor Corp 16,5283.4M $
432Burlington Stores Inc 10,4413.4M $
433Goldman Sachs MarketBeta US Equity ETF 37,1753.3M $
434Evercore Inc 11,1353.3M $
435Pool Corp 16,4223.3M $
436Neurocrine Biosciences Inc 25,1413.3M $
437Marvell Technology Inc 33,3703.3M $
438ASE Technology Holding Co Ltd 152,3333.3M $
439ICICI Bank Ltd 126,9433.3M $
440ProShares Trust 78,6253.3M $
441Coastal Financial Corp/WA 42,9673.3M $
442CVS Health Corp 45,1883.2M $
443Crown Castle Inc 39,8953.2M $
444CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 123,2763.2M $
445Atmos Energy Corp 17,5253.2M $
446Bank of New York Mellon Corp/The 27,2093.2M $
447J.P. MORGAN EXCHANGE-TRADED FUND TRUST 27,5063.2M $
448iShares Core S&P U.S. Growth ETF 20,6573.2M $
449Robinhood Markets Inc 46,2013.2M $
450Invesco RAFI Emerging Markets 118,9053.2M $
451American Century Multisector Income ETF 72,4783.2M $
452Vanguard Extended Market ETF 15,3923.2M $
453Planet Labs PBC 111,7623.1M $
454VanEck Semiconductor ETF 8,1453.1M $
455Invesco S&P 500 Equal Weight ETF 16,2673.1M $
456Vanguard World Fund 21,4593.1M $
457Cadence Design Systems Inc 11,1863.1M $
458Blackstone Inc 26,9543.1M $
459Hasbro Inc 33,1103.1M $
460First Trust Exchange-Traded Fund IV 147,9273.1M $
461Guidewire Software Inc 20,5063.1M $
462Autodesk Inc 12,7993.1M $
463Sempra 31,5173.1M $
464Avantis International Equity ETF 36,0093.1M $
465Equinix Inc 3,1123.1M $
466API Group Corp 75,0823M $
467Baker Hughes Co 49,6433M $
468iShares ESG MSCI KLD 400 ETF 25,0053M $
469United Rentals Inc 4,1573M $
470Magnolia Oil & Gas Corp 95,9133M $
471Rollins Inc 56,4213M $
472Invesco S&P 500 Momentum ETF 26,8723M $
473Freedom 100 Emerging Markets E 55,0003M $
474iShares MSCI Emerging Markets ETF 52,7063M $
475Sanofi SA 61,9153M $
476Shinhan Financial Group Co Ltd 48,5483M $
477CMS Energy Corp 38,2563M $
478Ross Stores Inc 13,6683M $
479PJT Partners Inc 21,1763M $
480Ryanair Holdings PLC 51,0933M $
481Assurant Inc 13,5342.9M $
482Schwab Fundamental U.S. Large Company ETF 104,7002.9M $
483State Street SPDR S&P MidCap 400 ETF Trust 4,7242.9M $
484Simplify MBS ETF 58,5722.9M $
485ORIX Corp 96,5412.9M $
486Becton Dickinson & Co 18,3722.9M $
487EnerSys 16,5892.9M $
488ITT Inc 15,0832.9M $
489iShares Morningstar Growth ETF 30,0732.9M $
490Darden Restaurants Inc 14,5412.9M $
491Vanguard Scottsdale Funds 47,6792.8M $
492American Tower Corp 16,4442.8M $
493Verisk Analytics Inc 14,9422.8M $
494Kenvue Inc 164,3382.8M $
495Ralph Lauren Corp 8,2332.8M $
496Watsco Inc 7,7732.8M $
497NIKE Inc 53,5112.8M $
498Cullen/Frost Bankers Inc 20,5782.8M $
499Dimensional ETF Trust 39,6192.8M $
500Jabil Inc 10,5622.8M $