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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
EME icon
326
Emcor
EME
$29.9B
$4.99M 0.05%
10,994
-281
-2% -$133K
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.99M 0.05%
105,291
+800
+0.8% +$38.2K
DOC icon
328
Healthpeak Properties
DOC
$15.5B
$4.99M 0.05%
246,045
-14,210
-5% -$308K
BINC icon
329
BlackRock Flexible Income ETF
BINC
$16.1B
$4.97M 0.05%
95,622
-23,890
-20% -$1.26M
VOTE icon
330
TCW Transform 500 ETF
VOTE
$1.07B
$4.97M 0.05%
72,191
+5,617
+8% +$388K
TTD icon
331
Trade Desk
TTD
$8.97B
$4.96M 0.05%
42,226
+763
+2% +$94.4K
LDOS icon
332
Leidos
LDOS
$14.4B
$4.96M 0.05%
34,430
-3,495
-9% -$582K
FBND icon
333
Fidelity Total Bond ETF
FBND
$27.1B
$4.96M 0.05%
110,481
+11,435
+12% +$523K
FIX icon
334
Comfort Systems
FIX
$53.5B
$4.94M 0.05%
11,659
-2,250
-16% -$988K
KMB icon
335
Kimberly-Clark
KMB
$37.6B
$4.93M 0.05%
37,592
+5,202
+16% +$709K
CLX icon
336
Clorox
CLX
$12B
$4.92M 0.05%
30,276
-10,944
-27% -$1.79M
DECK icon
337
Deckers Outdoor
DECK
$14.1B
$4.9M 0.05%
24,115
+1,791
+8% +$324K
ACIO icon
338
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$4.89M 0.05%
121,495
+93,459
+333% +$3.78M
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.87M 0.05%
72,633
-6,555
-8% -$444K
POOL icon
340
Pool Corp
POOL
$7.05B
$4.79M 0.05%
14,049
-777
-5% -$283K
SHYL icon
341
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.78M 0.05%
106,814
+5,199
+5% +$235K
WEC icon
342
WEC Energy
WEC
$36.3B
$4.76M 0.05%
50,629
+2,492
+5% +$242K
ALC icon
343
Alcon
ALC
$34B
$4.76M 0.05%
56,082
-14,422
-20% -$1.3M
TMUS icon
344
T-Mobile US
TMUS
$195B
$4.76M 0.05%
21,564
+1,647
+8% +$375K
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.75M 0.05%
45,985
+34,349
+295% +$3.48M
NXPI icon
346
NXP Semiconductors
NXPI
$60.8B
$4.75M 0.05%
22,843
-3,062
-12% -$697K
TRI icon
347
Thomson Reuters
TRI
$46.4B
$4.7M 0.05%
28,841
-894
-3% -$151K
CAG icon
348
Conagra Brands
CAG
$7.42B
$4.68M 0.05%
168,474
+10,925
+7% +$310K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.63M 0.05%
36,318
+7,929
+28% +$1.03M
FCNCA icon
350
First Citizens BancShares
FCNCA
$24.7B
$4.62M 0.05%
2,188
-104
-5% -$218K
12 13
14
15 16

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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.