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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
VIRT icon
451
Virtu Financial
VIRT
$5.04B
$3.38M 0.03%
94,737
-5,157
-5% -$177K
WSO icon
452
Watsco Inc
WSO
$13.2B
$3.38M 0.03%
7,132
-428
-6% -$217K
VXF icon
453
Vanguard Extended Market ETF
VXF
$30B
$3.38M 0.03%
17,785
+1,947
+12% +$375K
IBDQ
454
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.37M 0.03%
134,551
+125,985
+1,471% +$3.16M
AME icon
455
Ametek
AME
$53.9B
$3.37M 0.03%
18,695
-444
-2% -$80.9K
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.36M 0.03%
120,604
+3,572
+3% +$97.7K
CRWD icon
457
CrowdStrike
CRWD
$183B
$3.35M 0.03%
39,192
+16,176
+70% +$1.34M
HUBB icon
458
Hubbell
HUBB
$24.4B
$3.34M 0.03%
7,983
-163
-2% -$72.8K
WMB icon
459
Williams Companies
WMB
$85.8B
$3.34M 0.03%
61,751
-52,996
-46% -$2.86M
EVR icon
460
Evercore
EVR
$11.8B
$3.34M 0.03%
12,048
+196
+2% +$55.5K
CMI icon
461
Cummins
CMI
$83.6B
$3.33M 0.03%
9,561
-1,187
-11% -$417K
POCT icon
462
Innovator US Equity Power Buffer ETF October
POCT
$952M
$3.32M 0.03%
84,015
+40,939
+95% +$1.61M
RJF icon
463
Raymond James Financial
RJF
$33.5B
$3.32M 0.03%
21,386
-874
-4% -$132K
DFAT icon
464
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.32M 0.03%
59,631
+2,621
+5% +$150K
VRSK icon
465
Verisk Analytics
VRSK
$27.7B
$3.31M 0.03%
12,011
+555
+5% +$154K
BABA icon
466
Alibaba
BABA
$276B
$3.3M 0.03%
38,933
+1
+0% +$94
IBTG icon
467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.29M 0.03%
+143,242
New +$3.27M
TM icon
468
Toyota
TM
$228B
$3.28M 0.03%
16,870
+1,341
+9% +$236K
RACE icon
469
Ferrari
RACE
$67.8B
$3.28M 0.03%
7,713
-695
-8% -$314K
NVS icon
470
Novartis
NVS
$302B
$3.27M 0.03%
33,621
+1,198
+4% +$128K
DFSD
471
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.27M 0.03%
69,714
+18,850
+37% +$892K
VDE icon
472
Vanguard Energy ETF
VDE
$9.9B
$3.27M 0.03%
26,927
-1,249
-4% -$159K
DFAI
473
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.26M 0.03%
111,719
+6,879
+7% +$209K
MAGS icon
474
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$3.25M 0.03%
59,699
+31,208
+110% +$1.6M
ACWX icon
475
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.24M 0.03%
62,169
+46,748
+303% +$2.56M
17 18
19
20 21

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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.