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
801Lennar Corp 15,2581.3M $
802Grand Canyon Education Inc 7,7891.3M $
803Ventas Inc 16,1681.3M $
804SoFi Technologies Inc 82,5391.3M $
805Village Super Market Inc 31,0111.3M $
806iShares Trust 26,3361.3M $
807Invesco Actively Managed Exchange-Traded Fund Trust 27,9031.3M $
808BlackRock ETF Trust II 25,2071.3M $
809Lantheus Holdings Inc 17,2061.3M $
810PGIM ETF Trust 25,3761.3M $
811SiteOne Landscape Supply Inc 9,7541.3M $
812Helix Energy Solutions Group Inc 131,2071.3M $
813InterDigital Inc 4,2921.3M $
814Veeva Systems Inc 7,3671.3M $
815Cognizant Technology Solutions Corp. 20,9391.3M $
816WisdomTree Trust 19,1021.3M $
817Archer-Daniels-Midland Co 17,5661.3M $
818KeyCorp 63,5721.3M $
819Miller Industries Inc/TN 27,9641.3M $
820Kinetik Holdings Inc 26,2171.3M $
821Invesco DB Commodity Index Tracking Fund 43,6701.3M $
822First Trust Exchange-Traded Fund 6,2601.3M $
823American Public Education Inc 22,0781.3M $
824Eagle Materials Inc 6,6161.3M $
825LPL Financial Holdings Inc 4,1561.3M $
826AptarGroup Inc 9,8621.2M $
827Conagra Brands Inc 79,0271.2M $
828ON Semiconductor Corp 20,0471.2M $
829State Street SPDR S&P International Small Cap ETF 29,2751.2M $
830Dimensional International Smal 36,6811.2M $
831Northern Trust Corp 8,8441.2M $
832Sabra Health Care REIT Inc 63,8391.2M $
833Elanco Animal Health Inc 50,7861.2M $
834Lithia Motors Inc 4,8651.2M $
835Microchip Technology Inc 18,7821.2M $
836Ford Motor Co 105,1061.2M $
837Coinbase Global Inc 6,9441.2M $
838Strategy Inc 9,7051.2M $
839Carlyle Group Inc/The 24,7981.2M $
840LXP Industrial Trust 25,9281.2M $
841W R Berkley Corp 18,0941.2M $
842Ingredion Inc 10,6441.2M $
843CACI International Inc 2,2031.2M $
844Vishay Intertechnology Inc 66,4881.2M $
845Levi Strauss & Co 64,4591.2M $
846Cognex Corp 24,2781.2M $
847Trimble Inc 18,1851.2M $
848Dimensional ETF Trust 30,4201.2M $
849Goldman Sachs ETF Trust 23,6601.2M $
850Commercial Metals Co 19,2551.2M $
851iShares Trust 22,4281.2M $
852Silicon Motion Technology Corp 10,4551.2M $
853Honda Motor Co Ltd 48,2581.2M $
854Royal Gold Inc 4,6081.2M $
855Invesco Exchange-Traded Fund Trust 15,3951.2M $
856ServiceTitan Inc 18,3851.2M $
857Vanguard Information Technology ETF 1,6721.2M $
858iShares U.S. Large Cap Premium 37,8511.2M $
859FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 13,4021.2M $
860Ingersoll Rand Inc 14,5411.2M $
861FactSet Research Systems Inc 5,3691.2M $
862First Trust Exchange-Traded Fund IV 53,8991.2M $
863Cousins Properties Inc 51,4431.2M $
864Integer Holdings Corp 13,1871.2M $
865ALLIANZIM US 6M BF10 JAN-JUL 34,3371.2M $
866First Hawaiian Inc 46,8621.2M $
867EA Series Trust 32,4991.2M $
868Paycom Software Inc 9,4671.2M $
869PIMCO ETF TR 11,9861.1M $
870Carvana Co 3,6491.1M $
871Tyson Foods Inc 17,9061.1M $
872Dropbox Inc 50,2911.1M $
873Exelon Corp 23,1981.1M $
874Marzetti Company/The 8,2041.1M $
875Fifth Third Bancorp 24,2481.1M $
876iShares ESG Aware MSCI EAFE ETF 11,7341.1M $
877Urban Outfitters Inc 17,7021.1M $
878Janus Henderson Short Duration 22,8701.1M $
879Boot Barn Holdings Inc 7,6341.1M $
880Lazard Inc 26,2811.1M $
881First American Financial Corp 18,5091.1M $
882Fidelity Covington Trust 29,9641.1M $
883Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 55,5641.1M $
884Digital Realty Trust Inc 6,1821.1M $
885Encompass Health Corp 11,4771.1M $
886Houlihan Lokey Inc 7,7221.1M $
887Banco Santander Chile 33,1801.1M $
888iShares U.S. Technology ETF 6,1071.1M $
889iShares Trust 12,3631.1M $
890First Trust Exchange-Traded Fund 43,0131.1M $
891Exelixis Inc 25,5141.1M $
892Bio-Rad Laboratories Inc 3,9221.1M $
893Kaiser Aluminum Corp 9,0671.1M $
894FIDELITY COVINGTON TRUST 15,4991.1M $
895iShares Core MSCI Europe ETF 15,4831.1M $
896FIRST TRUST EXCHANGE-TRADED FUND VIII 50,0591.1M $
897Sun Communities Inc 8,6031.1M $
898Hyatt Hotels Corp 7,5271.1M $
899Quanex Building Products Corp 60,2151.1M $
900Fomento Economico Mexicano SAB de CV 9,7411.1M $