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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
DHI icon
401
D.R. Horton
DHI
$41.2B
$3.88M 0.04%
27,746
+170
+0.6% +$28.4K
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.84M 0.04%
34,899
+14,228
+69% +$1.57M
LRCX icon
403
Lam Research
LRCX
$316B
$3.83M 0.04%
53,008
-1,302
-2% -$98.8K
CTAS icon
404
Cintas
CTAS
$86.6B
$3.82M 0.04%
20,907
+1,501
+8% +$316K
ODFL icon
405
Old Dominion Freight Line
ODFL
$46.3B
$3.82M 0.04%
21,627
-474
-2% -$96.6K
FTCB icon
406
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.81M 0.04%
+184,739
New +$3.87M
IGTR
407
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$3.81M 0.04%
155,370
-1,259
-0.8% -$33K
WTV icon
408
WisdomTree US Value Fund
WTV
$3.23B
$3.79M 0.04%
45,381
+3,899
+9% +$328K
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.79M 0.04%
64,132
+17,235
+37% +$1.05M
IWM icon
410
iShares Russell 2000 ETF
IWM
$79.1B
$3.79M 0.04%
17,132
+2,830
+20% +$645K
SYY icon
411
Sysco
SYY
$40.8B
$3.77M 0.04%
49,357
+6,868
+16% +$526K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.77M 0.04%
30,625
+8,235
+37% +$971K
KEYS icon
413
Keysight
KEYS
$50.7B
$3.76M 0.04%
23,397
+3,164
+16% +$510K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.73M 0.04%
203,572
-3,041
-1% -$59.1K
HOLX
415
DELISTED
Hologic
HOLX
$3.73M 0.04%
51,680
-14,132
-21% -$1.1M
HSY icon
416
Hershey
HSY
$37.3B
$3.72M 0.04%
21,981
-736
-3% -$132K
JMOM icon
417
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$3.72M 0.04%
63,762
+4,722
+8% +$280K
ROK icon
418
Rockwell Automation
ROK
$51.1B
$3.67M 0.04%
12,848
+2,044
+19% +$575K
BR icon
419
Broadridge
BR
$18.4B
$3.67M 0.04%
16,227
+18
+0.1% +$4.03K
BDX icon
420
Becton Dickinson
BDX
$46.4B
$3.66M 0.04%
16,152
+1,499
+10% +$346K
EMR icon
421
Emerson Electric
EMR
$81.6B
$3.64M 0.04%
29,390
+1,803
+7% +$219K
LULU icon
422
lululemon athletica
LULU
$13.5B
$3.63M 0.04%
9,502
-1,605
-14% -$524K
GWRE icon
423
Guidewire Software
GWRE
$13.9B
$3.63M 0.04%
21,518
+216
+1% +$40.4K
BILS icon
424
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.62M 0.04%
36,553
+10,530
+40% +$1.05M
OC icon
425
Owens Corning
OC
$11B
$3.62M 0.04%
21,262
+107
+0.5% +$20K
15 16
17
18 19

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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.