Orion S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $41.1K | 0.01% | 6,329 NS | $354.45M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $36.2K | 0.01% | 5,576 NS | $253.61M | TICKER |
| Small Cap Core Fund Northern Funds | — | $34.8K | 0.01% | 5,360 NS | $342.11M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $33.5K | 0.03% | 5,155 NS | $126.20M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $31.0K | 0.00% | 4,776 NS | $3.11B | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $29.9K | 0.01% | 4,596 NS | $225.03M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $28.9K | 0.00% | 4,452 NS | $1.23B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $27.3K | 0.00% | 4,199 NS | $1.87B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $27.2K | 0.01% | 4,191 NS | $185.65M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $26.1K | 0.00% | 4,020 NS | $5.26B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $23.1K | 0.01% | 3,558 NS | $460.74M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $22.5K | 0.01% | 3,463 NS | $188.37M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $21.1K | 0.02% | 3,253 NS | $128.27M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $16.9K | 0.01% | 2,602 NS | $260.28M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.6K | 0.00% | 2,087 NS | $1.29B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.7K | 0.00% | 1,957 NS | $876.76M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.7K | 0.00% | 1,805 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $11.1K | 0.01% | 1,700 NS | $79.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.3K | 0.00% | 1,429 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.0K | 0.00% | 1,390 NS | $1.02B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.5K | 0.00% | 1,161 NS | $1.65B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.8K | 0.00% | 1,050 NS | $883.82M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.8K | 0.00% | 1,049 NS | $1.08B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.2K | 0.00% | 800 NS | $3.61B | TICKER |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $4.5K | 0.06% | 689 NS | $7.38M | TICKER |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $3.3K | 0.01% | 500 NS | $22.04M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.2K | 0.00% | 346 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.8K | 0.00% | 283 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.2K | 0.01% | 186 NS | $15.31M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $975.00 | 0.00% | 150 NS | $5.64B | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $910.00 | 0.01% | 140 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $845.00 | 0.01% | 130 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $507.00 | 0.01% | 78 NS | $5.96M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $474.50 | 0.02% | 73 NS | $3.06M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $97.50 | 0.00% | 15 NS | $2.76M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$12.5K | -0.00% | -1,921 NS | $1.39B | TICKER |