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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
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.25M 0.07%
142,893
-9,216
-6% -$468K
C icon
252
Citigroup
C
$213B
$7.23M 0.07%
102,693
-128
-0.1% -$8.63K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.2M 0.07%
117,368
-22,634
-16% -$1.43M
APP icon
254
Applovin
APP
$134B
$7.17M 0.07%
22,132
-801
-3% -$203K
PCAR icon
255
PACCAR
PCAR
$70.5B
$7.07M 0.07%
68,007
-3,436
-5% -$376K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.07M 0.07%
54,688
+42,472
+348% +$5.68M
COR icon
257
Cencora
COR
$62B
$7.06M 0.07%
58,412
+45,921
+368% +$10.8M
VZ icon
258
Verizon
VZ
$197B
$7.05M 0.07%
176,397
+10,873
+7% +$459K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.05M 0.07%
78,008
+4,396
+6% +$405K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.02M 0.07%
120,581
-9,334
-7% -$545K
HDEF icon
261
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$7.01M 0.07%
288,625
+9,044
+3% +$229K
CCB icon
262
Coastal Financial
CCB
$1.08B
$6.99M 0.07%
82,347
-2,166
-3% -$151K
TEL icon
263
TE Connectivity
TEL
$60B
$6.98M 0.07%
48,828
+4,888
+11% +$728K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.92M 0.07%
265,604
-32,329
-11% -$873K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$6.9M 0.07%
52,545
+20,063
+62% +$2.73M
AFL icon
266
Aflac
AFL
$65.5B
$6.88M 0.07%
66,474
-2,902
-4% -$316K
XT icon
267
iShares Future Exponential Technologies ETF
XT
$3.7B
$6.84M 0.07%
114,644
-2,848
-2% -$173K
ISRG icon
268
Intuitive Surgical
ISRG
$127B
$6.82M 0.07%
13,059
+204
+2% +$106K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.81M 0.07%
177,474
-6,851
-4% -$276K
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.8M 0.07%
131,384
-18,278
-12% -$955K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.79M 0.07%
155,598
-5,450
-3% -$247K
BKCI icon
272
BNY Mellon Concentrated International ETF
BKCI
$133M
$6.78M 0.07%
142,577
-5,931
-4% -$300K
PAPR icon
273
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$6.77M 0.07%
184,541
-1,494
-0.8% -$54.5K
FTLS icon
274
First Trust Long/Short Equity ETF
FTLS
$2.44B
$6.77M 0.07%
102,884
-4,928
-5% -$322K
SONY icon
275
Sony
SONY
$137B
$6.74M 0.07%
318,484
-16,111
-5% -$314K
9 10
11
12 13

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SSB
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FP
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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.