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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.28M 0.04%
99,828
+10,278
+11% +$467K
CW icon
377
Curtiss-Wright
CW
$25.1B
$4.26M 0.04%
12,004
-50
-0.4% -$18K
ARCC icon
378
Ares Capital
ARCC
$13.4B
$4.22M 0.04%
192,804
-2,414
-1% -$52.1K
PRU icon
379
Prudential Financial
PRU
$42.6B
$4.21M 0.04%
35,520
+16,715
+89% +$2.06M
CL icon
380
Colgate-Palmolive
CL
$74.8B
$4.2M 0.04%
46,240
+2,943
+7% +$281K
TXRH icon
381
Texas Roadhouse
TXRH
$13.7B
$4.2M 0.04%
23,288
-1,351
-5% -$254K
VMC icon
382
Vulcan Materials
VMC
$36.8B
$4.19M 0.04%
16,284
-1,016
-6% -$273K
OKE icon
383
Oneok
OKE
$56.7B
$4.14M 0.04%
41,247
-15,528
-27% -$1.59M
SPYI icon
384
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$4.12M 0.04%
81,009
-8,525
-10% -$442K
UBS icon
385
UBS Group
UBS
$170B
$4.12M 0.04%
135,773
-165
-0.1% -$5.23K
PWR icon
386
Quanta Services
PWR
$84.2B
$4.11M 0.04%
13,002
+165
+1% +$53.1K
MU icon
387
Micron Technology
MU
$835B
$4.07M 0.04%
48,342
+1,045
+2% +$106K
LNT icon
388
Alliant Energy
LNT
$18.6B
$4.07M 0.04%
68,740
+7,903
+13% +$478K
FIXD icon
389
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.06M 0.04%
94,559
-74,219
-44% -$3.25M
DSI icon
390
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.05M 0.04%
36,771
+1,732
+5% +$194K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.05M 0.04%
128,924
-8,746
-6% -$286K
ADP icon
392
Automatic Data Processing
ADP
$109B
$4.01M 0.04%
13,706
+100
+0.7% +$29.6K
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.99M 0.04%
95,532
-4,460
-4% -$187K
EOG icon
394
EOG Resources
EOG
$77.7B
$3.98M 0.04%
32,453
+1,886
+6% +$241K
LII icon
395
Lennox International
LII
$15B
$3.98M 0.04%
6,527
-250
-4% -$156K
MSI icon
396
Motorola Solutions
MSI
$72.1B
$3.97M 0.04%
8,595
-4,117
-32% -$1.95M
ING icon
397
ING
ING
$92.9B
$3.97M 0.04%
253,354
-5,815
-2% -$94.5K
SHEL icon
398
Shell
SHEL
$244B
$3.95M 0.04%
63,006
+2
+0% +$131
MAA icon
399
Mid-America Apartment Communities
MAA
$16B
$3.93M 0.04%
25,398
+4,104
+19% +$641K
WTFC icon
400
Wintrust Financial
WTFC
$10.7B
$3.89M 0.04%
31,232
-2,770
-8% -$342K
14 15
16
17 18

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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.