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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
KMI icon
276
Kinder Morgan
KMI
$70.9B
$6.71M 0.07%
244,869
+83,145
+51% +$2.17M
PAYX icon
277
Paychex
PAYX
$43.4B
$6.53M 0.07%
46,596
-100
-0.2% -$14.2K
ITW icon
278
Illinois Tool Works
ITW
$84.1B
$6.44M 0.06%
25,410
-571
-2% -$152K
ICE icon
279
Intercontinental Exchange
ICE
$87.2B
$6.44M 0.06%
43,231
+1,748
+4% +$277K
RSG icon
280
Republic Services
RSG
$67.4B
$6.24M 0.06%
31,035
-5,586
-15% -$1.16M
IAU icon
281
iShares Gold Trust
IAU
$62.8B
$6.18M 0.06%
124,920
+29,713
+31% +$1.49M
ENTG icon
282
Entegris
ENTG
$16.3B
$6.14M 0.06%
62,000
-5,287
-8% -$557K
MDT icon
283
Medtronic
MDT
$112B
$6.1M 0.06%
76,410
+3,182
+4% +$275K
PLTR icon
284
Palantir
PLTR
$295B
$6.09M 0.06%
80,531
+19,258
+31% +$1.12M
CAH icon
285
Cardinal Health
CAH
$53.7B
$6.03M 0.06%
51,001
+5,037
+11% +$588K
CHDN icon
286
Churchill Downs
CHDN
$6.17B
$6.02M 0.06%
45,113
+721
+2% +$99.9K
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.2B
$6.02M 0.06%
18,018
-2,641
-13% -$889K
PANW icon
288
Palo Alto Networks
PANW
$256B
$6M 0.06%
32,955
-2,545
-7% -$481K
RBC icon
289
RBC Bearings
RBC
$17.4B
$5.99M 0.06%
20,040
-595
-3% -$183K
LW icon
290
Lamb Weston
LW
$7.42B
$5.88M 0.06%
88,020
+40,309
+84% +$3.01M
DFIC icon
291
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.84M 0.06%
225,976
+20,216
+10% +$542K
HELO icon
292
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$5.74M 0.06%
92,483
-3,691
-4% -$230K
CCI icon
293
Crown Castle
CCI
$34.6B
$5.74M 0.06%
63,189
-5,746
-8% -$601K
CPRT icon
294
Copart
CPRT
$28.5B
$5.72M 0.06%
99,586
-689
-0.7% -$39.2K
ROP icon
295
Roper Technologies
ROP
$40.4B
$5.71M 0.06%
10,992
-335
-3% -$184K
AMZN icon
296
Amazon
AMZN
$2.44T
$5.67M 0.06%
15,370
-535,077
-97% -$109M
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.66M 0.06%
41,121
-5,594
-12% -$819K
USB icon
298
US Bancorp
USB
$97.9B
$5.65M 0.06%
118,215
-6,967
-6% -$343K
ALL icon
299
Allstate
ALL
$70.6B
$5.64M 0.06%
29,270
-3,645
-11% -$708K
ANET icon
300
Arista Networks
ANET
$199B
$5.62M 0.06%
50,887
-5
-0% -$514
10 11
12
13 14

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SSB
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FP
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PAME
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TW
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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.