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
SPOT icon
501
Spotify
SPOT
$108B
$3.06M 0.03%
6,831
+3,499
+105% +$1.5M
MFG icon
502
Mizuho Financial
MFG
$120B
$3.05M 0.03%
624,582
+202,958
+48% +$937K
DFCF icon
503
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.05M 0.03%
73,998
+15,880
+27% +$669K
FALN icon
504
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.05M 0.03%
114,308
-4,380
-4% -$118K
TTE icon
505
TotalEnergies
TTE
$193B
$3.05M 0.03%
55,940
+2,166
+4% +$132K
VLO icon
506
Valero Energy
VLO
$89.5B
$3.05M 0.03%
24,849
+2,661
+12% +$356K
FDL icon
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.04M 0.03%
75,418
-1,211
-2% -$50.8K
FICO icon
508
Fair Isaac
FICO
$31.8B
$3.04M 0.03%
1,525
-178
-10% -$380K
WTW icon
509
Willis Towers Watson
WTW
$29.8B
$3.03M 0.03%
9,659
+1,775
+23% +$544K
SRE icon
510
Sempra
SRE
$58.1B
$3.01M 0.03%
34,363
+20
+0.1% +$1.75K
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.01M 0.03%
28,147
+9,053
+47% +$991K
FSMB icon
512
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3M 0.03%
150,984
-24,864
-14% -$496K
AMT icon
513
American Tower
AMT
$83.5B
$2.99M 0.03%
16,322
+648
+4% +$134K
MPC icon
514
Marathon Petroleum
MPC
$90.1B
$2.99M 0.03%
21,428
+839
+4% +$128K
MBSF icon
515
Regan Floating Rate MBS ETF
MBSF
$230M
$2.98M 0.03%
117,402
-174,933
-60% -$4.47M
LH icon
516
Labcorp
LH
$25.2B
$2.96M 0.03%
12,929
-1,579
-11% -$362K
CGGO icon
517
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.94M 0.03%
100,623
+5,594
+6% +$168K
COF icon
518
Capital One
COF
$128B
$2.93M 0.03%
16,442
+858
+6% +$149K
SE icon
519
Sea Limited
SE
$66.4B
$2.93M 0.03%
27,601
-1,645
-6% -$173K
NKE icon
520
Nike
NKE
$64.1B
$2.93M 0.03%
38,666
-10,187
-21% -$800K
STE icon
521
Steris
STE
$22.9B
$2.92M 0.03%
14,205
-9,357
-40% -$2.05M
BAH icon
522
Booz Allen Hamilton
BAH
$8.44B
$2.92M 0.03%
22,652
-3,877
-15% -$602K
INDA icon
523
iShares MSCI India ETF
INDA
$6.81B
$2.91M 0.03%
55,277
-117,524
-68% -$6.47M
OVL icon
524
Overlay Shares Large Cap Equity ETF
OVL
$329M
$2.9M 0.03%
62,220
+52,599
+547% +$2.49M
LEN icon
525
Lennar Class A
LEN
$20.4B
$2.89M 0.03%
21,917
-517
-2% -$84K
19 20
21
22 23

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.