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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
+$207M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$375M
2
APD icon
Air Products & Chemicals
APD
+$157M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MSFT icon
Microsoft
MSFT
+$145M
3
AMZN icon
Amazon
AMZN
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$289B
$8.17M 0.08%
14,265
+1,335
+10% +$745K
GE icon
227
GE Aerospace
GE
$364B
$8.14M 0.08%
48,788
+1,755
+4% +$313K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.01M 0.08%
101,839
+47,933
+89% +$3.81M
KLAC icon
229
KLA
KLAC
$222B
$7.97M 0.08%
126,430
-19,490
-13% -$1.32M
HDB icon
230
HDFC Bank
HDB
$123B
$7.96M 0.08%
249,230
+8,524
+4% +$273K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.9M 0.08%
45,071
+1,725
+4% +$312K
NOC icon
232
Northrop Grumman
NOC
$76B
$7.88M 0.08%
16,801
-662
-4% -$333K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.76M 0.08%
88,566
+46,550
+111% +$6.03M
SMH icon
234
VanEck Semiconductor ETF
SMH
$60.8B
$7.71M 0.08%
31,817
+23,262
+272% +$5.77M
CMCSA icon
235
Comcast
CMCSA
$87.3B
$7.64M 0.08%
203,695
+5,666
+3% +$235K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.6M 0.08%
83,178
-114,682
-58% -$10.5M
JAAA icon
237
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.58M 0.08%
149,519
-7,803
-5% -$396K
MO icon
238
Altria Group
MO
$125B
$7.58M 0.08%
144,956
+7,498
+5% +$399K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$7.57M 0.08%
32,256
-1,123
-3% -$286K
SHW icon
240
Sherwin-Williams
SHW
$84.8B
$7.55M 0.08%
22,218
+461
+2% +$172K
AVDV icon
241
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.52M 0.08%
115,587
-12,042
-9% -$811K
DEO icon
242
Diageo
DEO
$49.6B
$7.45M 0.07%
58,594
-15,170
-21% -$1.93M
CRH icon
243
CRH
CRH
$66.6B
$7.43M 0.07%
80,290
-14,957
-16% -$1.44M
CSX icon
244
CSX Corp
CSX
$94B
$7.41M 0.07%
229,524
+27,698
+14% +$950K
T icon
245
AT&T
T
$164B
$7.36M 0.07%
323,088
+11,687
+4% +$263K
BA icon
246
Boeing
BA
$169B
$7.32M 0.07%
41,332
+1,716
+4% +$269K
NEE icon
247
NextEra Energy
NEE
$184B
$7.31M 0.07%
101,907
-8,622
-8% -$670K
AMGN icon
248
Amgen
AMGN
$209B
$7.3M 0.07%
28,014
-571
-2% -$169K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.27M 0.07%
316,428
+156,834
+98% +$3.58M
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$104B
$7.26M 0.07%
265,572
-34,689
-12% -$986K
8 9
10
11 12

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KCM
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SSB
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
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AP
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Orion Portfolio Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Orion Portfolio Solutions held 1,934 positions worth $10B, down 0.09% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q4 2024 filing shows 158 new, 766 increased, 880 reduced and 117 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M. The largest sale was Apple, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Orion Portfolio Solutions's largest Q4 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M.
  • Orion Portfolio Solutions added most to Elevance Health in Q4 2024, an estimated $375M increase.
  • Orion Portfolio Solutions's biggest Q4 2024 reduction was Apple, cutting an estimated $196M.
  • Orion Portfolio Solutions fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $63.8M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $10B portfolio in Q4 2024.
  • Orion Portfolio Solutions opened 158 new positions and closed 117 in Q4 2024.
  • Orion Portfolio Solutions's portfolio value fell 0.09% quarter-over-quarter to $10B.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.