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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
HLN icon
426
Haleon
HLN
$45.3B
$3.62M 0.04%
379,174
-10,298
-3% -$101K
CGDG icon
427
Capital Group Dividend Growers ETF
CGDG
$5.4B
$3.61M 0.04%
121,869
+13,059
+12% +$397K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$123B
$3.61M 0.04%
8,963
+154
+2% +$71.4K
TPR icon
429
Tapestry
TPR
$30.3B
$3.57M 0.04%
54,670
-2,244
-4% -$122K
FTGS icon
430
First Trust Growth Strength ETF
FTGS
$1.28B
$3.56M 0.04%
113,346
+42,100
+59% +$1.35M
MFEM icon
431
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$3.56M 0.04%
187,076
-18,337
-9% -$367K
KDP icon
432
Keurig Dr Pepper
KDP
$42.8B
$3.54M 0.04%
110,299
+11,557
+12% +$391K
IBN icon
433
ICICI Bank
IBN
$107B
$3.54M 0.04%
118,549
+2,192
+2% +$66.2K
AVDE icon
434
Avantis International Equity ETF
AVDE
$17.7B
$3.54M 0.04%
57,649
-5,498
-9% -$352K
NBIX icon
435
Neurocrine Biosciences
NBIX
$18.2B
$3.54M 0.04%
25,903
-1,031
-4% -$128K
PHM icon
436
Pultegroup
PHM
$25.2B
$3.53M 0.04%
32,449
+1,429
+5% +$186K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$3.51M 0.03%
32,905
-123,275
-79% -$13.3M
AJG icon
438
Arthur J. Gallagher & Co
AJG
$69.1B
$3.5M 0.03%
12,344
+94
+0.8% +$27.4K
STXG icon
439
Strive 1000 Growth ETF
STXG
$143M
$3.49M 0.03%
+80,451
New +$3.47M
URI icon
440
United Rentals
URI
$65.7B
$3.49M 0.03%
4,952
+92
+2% +$74.8K
ORLY icon
441
O'Reilly Automotive
ORLY
$75.1B
$3.48M 0.03%
44,070
+345
+0.8% +$27.8K
MANH icon
442
Manhattan Associates
MANH
$11.9B
$3.45M 0.03%
12,770
-2,479
-16% -$706K
GM icon
443
General Motors
GM
$80.9B
$3.44M 0.03%
64,543
+1,201
+2% +$62.9K
AOS icon
444
A.O. Smith
AOS
$8.55B
$3.44M 0.03%
50,401
-1,681
-3% -$127K
SNY icon
445
Sanofi
SNY
$107B
$3.43M 0.03%
71,179
+6,893
+11% +$350K
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.43M 0.03%
102,732
-12,039
-10% -$416K
CBRE icon
447
CBRE Group
CBRE
$43.3B
$3.42M 0.03%
26,030
-797
-3% -$104K
AWI icon
448
Armstrong World Industries
AWI
$7.37B
$3.41M 0.03%
24,139
-1,167
-5% -$171K
HRL icon
449
Hormel Foods
HRL
$14.2B
$3.4M 0.03%
108,539
+6,097
+6% +$191K
DGCB icon
450
Dimensional Global Credit ETF
DGCB
$1.08B
$3.39M 0.03%
64,425
+9,665
+18% +$519K
16 17
18
19 20

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SSB
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FP
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UH
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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.