Orion S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $8.82M | 0.01% | 1,356,614 NS | $71.92B | TICKER |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $4.64M | 1.52% | 713,890 NS | $304.72M | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.31M | 0.01% | 662,415 NS | $81.50B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.05M | 0.02% | 469,887 NS | $12.46B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.23M | 0.07% | 189,797 NS | $1.77B | TICKER |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.16M | 0.51% | 178,546 NS | $226.25M | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.12M | 0.05% | 171,606 NS | $2.45B | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.06M | 0.94% | 162,617 NS | $112.50M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.01M | 0.01% | 154,665 NS | $16.50B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $625.9K | 0.01% | 96,296 NS | $4.82B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $499.9K | 0.00% | 76,904 NS | $79.62B | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $479.6K | 0.06% | 73,781 NS | $823.49M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $457.9K | 0.07% | 70,452 NS | $672.97M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $451.1K | 0.03% | 69,399 NS | $1.80B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $437.3K | 0.05% | 67,282 NS | $916.61M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $341.9K | 0.01% | 52,596 NS | $3.39B | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $283.4K | 0.03% | 43,600 NS | $1.00B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $259.3K | 0.01% | 39,895 NS | $1.95B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $237.1K | 0.03% | 36,481 NS | $908.21M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $226.1K | 0.08% | 34,779 NS | $293.56M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $220.3K | 0.01% | 33,900 NS | $1.59B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $215.7K | 0.06% | 33,177 NS | $375.87M | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $215.2K | 0.06% | 33,103 NS | $359.35M | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $203.1K | 0.11% | 31,253 NS | $190.26M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $157.7K | 0.04% | 24,259 NS | $444.74M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $157.4K | 0.00% | 24,215 NS | $9.06B | TICKER |
| Small Cap Index Fund Northern Funds | — | $151.6K | 0.01% | 23,321 NS | $1.38B | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $145.4K | 0.10% | 22,369 NS | $149.49M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $131.3K | 0.01% | 20,200 NS | $2.63B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $130.7K | 0.01% | 20,100 NS | $1.90B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $119.8K | 0.01% | 18,433 NS | $962.08M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $110.1K | 0.00% | 16,934 NS | $7.86B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $105.1K | 0.00% | 16,174 NS | $17.05B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $97.9K | 0.01% | 15,068 NS | $768.54M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $96.2K | 0.05% | 14,794 NS | $202.30M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $95.1K | 0.05% | 14,633 NS | $207.99M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $91.1K | 0.00% | 14,015 NS | $8.32B | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $72.4K | 0.05% | 11,134 NS | $136.51M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $70.0K | 0.01% | 10,771 NS | $741.60M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $69.9K | 0.01% | 10,758 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $69.7K | 0.01% | 10,721 NS | $550.95M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $63.2K | 0.01% | 9,720 NS | $956.61M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $63.1K | 0.02% | 9,701 NS | $276.33M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $57.2K | 0.00% | 8,799 NS | $2.98B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $53.2K | 0.01% | 8,178 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $49.2K | 0.01% | 7,566 NS | $419.22M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $48.1K | 0.00% | 7,397 NS | $2.37B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $47.4K | 0.01% | 7,287 NS | $358.38M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $46.5K | 0.00% | 7,154 NS | $1.86B | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.9K | 0.01% | 6,909 NS | $332.36M | TICKER |