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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
CINF icon
301
Cincinnati Financial
CINF
$27.8B
$5.61M 0.06%
39,045
-9,294
-19% -$1.36M
WSM icon
302
Williams-Sonoma
WSM
$27.5B
$5.59M 0.06%
30,180
-496
-2% -$78.7K
MSTR icon
303
Strategy Inc
MSTR
$34.1B
$5.59M 0.06%
19,291
+13,938
+260% +$4.19M
PCOR icon
304
Procore
PCOR
$7.57B
$5.58M 0.06%
74,510
+6,827
+10% +$484K
PNC icon
305
PNC Financial Services
PNC
$99.1B
$5.58M 0.06%
28,937
+1,219
+4% +$240K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.46M 0.05%
108,467
+2,536
+2% +$128K
FAST icon
307
Fastenal
FAST
$54.8B
$5.41M 0.05%
150,350
-1,710
-1% -$66.7K
AZO icon
308
AutoZone
AZO
$51.3B
$5.4M 0.05%
1,686
+111
+7% +$351K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.5B
$5.38M 0.05%
21,192
-1,836
-8% -$495K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.32M 0.05%
25,689
+22,657
+747% +$4.75M
DE icon
311
Deere & Co
DE
$165B
$5.3M 0.05%
12,510
-392
-3% -$165K
CDNS icon
312
Cadence Design Systems
CDNS
$91.6B
$5.27M 0.05%
17,549
+165
+0.9% +$48K
SYK icon
313
Stryker
SYK
$135B
$5.26M 0.05%
14,619
+487
+3% +$180K
JHMD icon
314
John Hancock Multifactor Developed International ETF
JHMD
$947M
$5.25M 0.05%
163,559
-6,987
-4% -$235K
HBAN icon
315
Huntington Bancshares
HBAN
$34B
$5.22M 0.05%
320,975
+83,523
+35% +$1.37M
ALSN icon
316
Allison Transmission
ALSN
$9.51B
$5.17M 0.05%
47,817
-2,838
-6% -$310K
BJ icon
317
BJs Wholesale Club
BJ
$12.8B
$5.16M 0.05%
57,752
-3,371
-6% -$305K
BX icon
318
Blackstone
BX
$104B
$5.12M 0.05%
29,715
+1,259
+4% +$219K
ARGX icon
319
argenx
ARGX
$55.2B
$5.1M 0.05%
8,298
-502
-6% -$294K
ARB icon
320
AltShares Merger Arbitrage ETF
ARB
$102M
$5.07M 0.05%
184,278
+12,359
+7% +$344K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5.07M 0.05%
125,139
-5,053
-4% -$214K
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.06M 0.05%
128,413
+3,921
+3% +$157K
SF
323
Stifel
SF
$12.4B
$5.04M 0.05%
71,265
-567
-0.8% -$40.5K
CMG icon
324
Chipotle Mexican Grill
CMG
$43.9B
$5.01M 0.05%
83,053
+12,766
+18% +$769K
PXH icon
325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5M 0.05%
244,323
-21,183
-8% -$452K
11 12
13
14 15

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SSB
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FP
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UH
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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.