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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$56.9M 0.57%
111,377
+19,758
+22% +$9.99M
ADBE icon
27
Adobe
ADBE
$94.5B
$54.3M 0.54%
285,167
+240,370
+537% +$119M
V icon
28
Visa
V
$689B
$52.9M 0.53%
167,335
-7,551
-4% -$2.27M
TMAT icon
29
Main Thematic Innovation ETF
TMAT
$232M
$52.6M 0.52%
2,524,351
-565,852
-18% -$11.3M
WMT icon
30
Walmart Inc
WMT
$889B
$52.3M 0.52%
578,794
+30,369
+6% +$2.64M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$52.2M 0.52%
924,626
-68,099
-7% -$3.99M
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$51.8M 0.52%
450,095
-49,976
-10% -$5.81M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$49.9M 0.5%
1,501,341
-4,936
-0.3% -$174K
AVGO icon
34
Broadcom
AVGO
$1.82T
$48.9M 0.49%
210,857
+14,825
+8% +$2.74M
JPM icon
35
JPMorgan Chase
JPM
$947B
$47.4M 0.47%
197,706
+64
+0% +$14.9K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$46.2M 0.46%
656,791
+181,681
+38% +$13.4M
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$45.3M 0.45%
476,417
-239,700
-33% -$22.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.1M 0.45%
99,589
+4,939
+5% +$2.28M
UNH icon
39
UnitedHealth
UNH
$379B
$44M 0.44%
86,906
-2,861
-3% -$1.63M
MRSK icon
40
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$42.7M 0.43%
1,294,400
+97,851
+8% +$3.24M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$38M 0.38%
863,712
+24,920
+3% +$1.16M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$37.6M 0.37%
482,250
+479,336
+16,449% +$37.8M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35.6M 0.36%
281,200
+13,702
+5% +$1.74M
TSLA icon
44
Tesla
TSLA
$1.22T
$35.5M 0.35%
87,905
+5,887
+7% +$1.89M
CLOI icon
45
VanEck CLO ETF
CLOI
$1.49B
$35M 0.35%
662,997
-14,306
-2% -$758K
QARP icon
46
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$34.1M 0.34%
650,713
-57,092
-8% -$3.03M
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$33.7M 0.34%
158,428
-14,124
-8% -$3M
LLY icon
48
Eli Lilly
LLY
$1.07T
$33.6M 0.34%
43,569
+5,327
+14% +$4.41M
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.22B
$33.3M 0.33%
1,349,275
-5,888
-0.4% -$153K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32.8M 0.33%
114,106
-14,477
-11% -$4.28M
1
2
3 4 5

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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.