We are live on ! Find out more
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
CGGR icon
476
Capital Group Growth ETF
CGGR
$23.8B
$3.24M 0.03%
87,111
+31,105
+56% +$1.14M
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.21M 0.03%
16,401
-43,022
-72% -$8.59M
GEV icon
478
GE Vernova
GEV
$264B
$3.21M 0.03%
9,752
+1,203
+14% +$376K
VLTO icon
479
Veralto
VLTO
$23B
$3.2M 0.03%
31,461
-2,479
-7% -$264K
HIGH icon
480
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.2M 0.03%
138,997
-203
-0.1% -$4.77K
MMYT icon
481
MakeMyTrip
MMYT
$5.36B
$3.2M 0.03%
28,467
+2,280
+9% +$244K
FSCO
482
FS Credit Opportunities Corp
FSCO
$1B
$3.19M 0.03%
468,034
-2,792
-0.6% -$18.5K
CYBR
483
DELISTED
CyberArk
CYBR
$3.18M 0.03%
9,553
+114
+1% +$34.6K
LNG icon
484
Cheniere Energy
LNG
$55.2B
$3.18M 0.03%
14,786
+724
+5% +$147K
SPTM icon
485
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.18M 0.03%
44,468
-1,297
-3% -$93.3K
IQV icon
486
IQVIA
IQV
$38.7B
$3.16M 0.03%
16,103
-216
-1% -$45.6K
DGX icon
487
Quest Diagnostics
DGX
$25.7B
$3.15M 0.03%
20,862
+1,125
+6% +$175K
DD icon
488
DuPont de Nemours
DD
$18.5B
$3.14M 0.03%
32,831
+561
+2% +$58.4K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.12M 0.03%
76,838
-5,437
-7% -$235K
GEHC icon
490
GE HealthCare
GEHC
$30.7B
$3.12M 0.03%
39,954
-10,812
-21% -$919K
DHS icon
491
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.12M 0.03%
33,397
+1,838
+6% +$177K
HYEM icon
492
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.11M 0.03%
159,805
-56,311
-26% -$1.11M
KHC icon
493
Kraft Heinz
KHC
$30.7B
$3.11M 0.03%
101,243
-9,151
-8% -$300K
USFR icon
494
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.11M 0.03%
61,717
+660
+1% +$33.2K
MCO icon
495
Moody's
MCO
$82.8B
$3.09M 0.03%
6,531
+27
+0.4% +$12.9K
ATR icon
496
AptarGroup
ATR
$8.55B
$3.09M 0.03%
19,661
+139
+0.7% +$23.2K
MLI icon
497
Mueller Industries
MLI
$14.7B
$3.08M 0.03%
77,650
-15,844
-17% -$644K
GOOGL icon
498
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 0.03%
13,691
-306,300
-96% -$53.6M
JEF icon
499
Jefferies Financial Group
JEF
$12.6B
$3.07M 0.03%
39,196
+24,388
+165% +$1.75M
WAT icon
500
Waters Corp
WAT
$37B
$3.06M 0.03%
8,255
-54
-0.6% -$19.8K
18 19
20
21 22

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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.