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
601Chunghwa Telecom Co Ltd 51,3892.2M $
602Schwab US Broad Market ETF 86,4602.2M $
603Schwab U.S. Aggregate Bond ETF 93,3492.2M $
604Artisan Partners Asset Management Inc 59,5262.2M $
605BHP Group Ltd 29,7662.2M $
606FIDELITY COVINGTON TRUST 36,6392.2M $
607Modine Manufacturing Co 9,9852.2M $
608WisdomTree Trust 42,8032.2M $
609Moelis & Co 37,7592.2M $
610Adeia Inc 89,3822.1M $
611First Trust Exchange-Traded Fund VIII 83,3072.1M $
612Medpace Holdings Inc 4,4612.1M $
613InterContinental Hotels Group PLC 15,9562.1M $
614Schwab U.S. Small-Cap ETF 72,7642.1M $
615State Street SPDR Portfolio Long Term Treasury ETF 80,4432.1M $
616Dorman Products Inc 20,2142.1M $
617Realty Income Corp 34,4532.1M $
618SPDR Series Trust 43,5552.1M $
619Innoviva Inc 89,9732.1M $
620Capital Group Core Plus Income ETF 93,6092.1M $
621Hartford Insurance Group Inc/The 15,3792.1M $
622Global X US Infrastructure Development ETF 40,8992.1M $
623Arthur J Gallagher & Co 9,5952.1M $
624Murphy USA Inc 4,1962.1M $
625Owens Corning 19,1342.1M $
626Science Applications International Corp 21,7932.1M $
627Dollar General Corp 17,1602M $
628iShares High Yield Muni Active ETF 42,2722M $
629eBay Inc 22,1812M $
630Regan Floating Rate MBS ETF 78,8362M $
631Abercrombie & Fitch Co 21,9922M $
632Xcel Energy Inc 25,2892M $
633First Trust Exchange-Traded Fund IV 105,9752M $
634Otis Worldwide Corp 26,0312M $
635Academy Sports & Outdoors Inc 35,4442M $
636iShares Trust 42,6102M $
637QXO Inc 102,1122M $
638Carlisle Cos Inc 5,9002M $
639SK Telecom Co Ltd 67,1912M $
640DT Midstream Inc 14,5412M $
641Viasat Inc 42,6832M $
642CoStar Group Inc 48,4462M $
643Sumitomo Mitsui Financial Group Inc 98,7552M $
644Cavco Industries Inc 4,0181.9M $
645Appfolio Inc 12,2981.9M $
646KB Financial Group Inc 19,4241.9M $
647Ovintiv Inc 32,4801.9M $
648Schneider National Inc 72,9621.9M $
649East West Bancorp Inc 17,9661.9M $
650Vanguard Total International S 24,8551.9M $
651SPDR Series Trust 19,5661.9M $
652SPX Technologies Inc 9,5771.9M $
653Quest Diagnostics Inc 9,7521.9M $
654Waters Corp 6,3641.9M $
655Acuity Inc 6,7411.9M $
656Capital Group Core Bond ETF 71,7631.9M $
657Simon Property Group Inc 10,1011.9M $
658Petroleo Brasileiro SA - Petrobras 90,5201.9M $
659Moog Inc 6,3651.9M $
660F5 Inc 6,4361.9M $
661First Trust Exchange-Traded AlphaDEX Fund II 62,1231.9M $
662Carrier Global Corp 32,9091.9M $
663Madrigal Pharmaceuticals Inc 3,5371.9M $
664Castle Biosciences Inc 74,8961.8M $
665Vanguard Mid-Cap ETF 6,3821.8M $
666Masco Corp 30,3501.8M $
667Select Sector Spdr Trust 11,3241.8M $
668Snap-on Inc 5,0251.8M $
669Stride Inc 20,6841.8M $
670Globus Medical Inc 21,1031.8M $
671AutoZone Inc 5371.8M $
672Antero Resources Corp 42,6451.8M $
673York Space Systems Inc 81,5601.8M $
674FIDELITY COVINGTON TRUST 26,4941.8M $
675Takeda Pharmaceutical Co Ltd 97,3131.8M $
676Fortinet Inc 21,9481.8M $
677Select Sector Spdr Trust 43,9281.8M $
678SPDR Series Trust 31,6681.8M $
679iMGP DBi Managed Futures Strat 59,2821.8M $
680Newmark Group Inc 119,1721.8M $
681Granite Construction Inc 14,8861.8M $
682Northwestern Energy Group Inc 27,0461.8M $
683iShares Trust 22,4161.8M $
684Halliburton Co 45,7091.8M $
685Public Storage 6,5721.8M $
686Permian Resources Corp 83,3311.8M $
687Hycroft Mining Holding Corp 50,4071.8M $
688FIDELITY COVINGTON TRUST 8,4681.8M $
689VanEck Morningstar Wide Moat ETF 18,1981.8M $
690RPM International Inc 17,6181.8M $
691Kinsale Capital Group Inc 5,0991.7M $
692Western Union Co/The 198,4411.7M $
693Fidelity National Information Services Inc 36,8931.7M $
694Keurig Dr Pepper Inc 65,6711.7M $
695Ally Financial Inc 44,0091.7M $
696Expedia Group Inc 7,4691.7M $
697Dick's Sporting Goods Inc 8,6661.7M $
698Edwards Lifesciences Corp 21,4361.7M $
699MetLife Inc 24,2071.7M $
700Diamondback Energy Inc 8,6301.7M $