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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
NDAQ icon
351
Nasdaq
NDAQ
$53.4B
$4.62M 0.05%
59,767
-4,686
-7% -$362K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.6M 0.05%
51,755
+212
+0.4% +$19.4K
FNDE icon
353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.59M 0.05%
158,112
-4,448
-3% -$139K
ABNB icon
354
Airbnb
ABNB
$90.8B
$4.59M 0.05%
34,913
-2,494
-7% -$336K
MTB icon
355
M&T Bank
MTB
$36.3B
$4.58M 0.05%
24,334
-14,436
-37% -$2.87M
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.58M 0.05%
153,218
+6,301
+4% +$189K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$247B
$4.57M 0.05%
389,690
+137,224
+54% +$1.54M
PJT icon
358
PJT Partners
PJT
$4.26B
$4.52M 0.05%
28,642
-3,246
-10% -$495K
CHKP icon
359
Check Point Software Technologies
CHKP
$14.3B
$4.51M 0.04%
24,150
+7,822
+48% +$1.47M
MOAT icon
360
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.5M 0.04%
48,514
-33,884
-41% -$3.26M
TRV icon
361
Travelers Companies
TRV
$81.1B
$4.49M 0.04%
18,658
+514
+3% +$128K
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.47M 0.04%
178,852
+4,901
+3% +$125K
PIPR icon
363
Piper Sandler
PIPR
$4.99B
$4.46M 0.04%
59,492
-10,352
-15% -$805K
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.46M 0.04%
38,985
-6,278
-14% -$708K
TGT icon
365
Target
TGT
$66.3B
$4.44M 0.04%
32,822
-16,768
-34% -$2.4M
GPC icon
366
Genuine Parts
GPC
$17.9B
$4.42M 0.04%
37,856
+29,117
+333% +$3.63M
KVUE icon
367
Kenvue
KVUE
$38B
$4.41M 0.04%
206,747
+3,936
+2% +$89.2K
AER icon
368
AerCap
AER
$23.4B
$4.38M 0.04%
45,788
+13,778
+43% +$1.32M
AMP icon
369
Ameriprise Financial
AMP
$47.8B
$4.35M 0.04%
8,170
-279
-3% -$149K
ICLR icon
370
Icon
ICLR
$13.7B
$4.34M 0.04%
20,706
-7,932
-28% -$1.85M
TFC icon
371
Truist Financial
TFC
$63.9B
$4.34M 0.04%
99,943
+2,702
+3% +$121K
AEP icon
372
American Electric Power
AEP
$70.4B
$4.33M 0.04%
46,973
+2,129
+5% +$206K
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.32M 0.04%
23,361
-1,717
-7% -$314K
DOX icon
374
Amdocs
DOX
$6.03B
$4.3M 0.04%
50,519
+4,506
+10% +$395K
OTIS icon
375
Otis Worldwide
OTIS
$27.9B
$4.28M 0.04%
46,183
-1,657
-3% -$166K
13 14
15
16 17

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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.